SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd
041898866/4161889.1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Ebos Group Limited (EBO)
Date this disclosure made: 18 March 2021
Date on which substantial
holding began:
16 March 2021
Substantial product holder(s) giving disclosure
Full name(s):
Jarden Securities Limited and
Harbour Asset Management Limited.
Summary of substantial holding for:
Jarden Securities Limited only:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited - DIMS service holdings
For this
disclosure -
(a) total number held
in class:
2,418,479
(b) total in class: 164,144,951
(c) total percentage
held in class:
1.474%
041898866/4161889.1
Summary of substantial holding for:
Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
5,817,845
(b) total in class: 164,144,951
(c) total percentage
held in class:
3.544%
Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
8,236,324
(b) total in class: 164,144,951
(c) total percentage
held in class:
5.018%
041898866/4161889.1
Details of Relevant Interests:
Details for: Jarden Securities Limited (DIMS) Harbour Asset Management Limited
Nature of relevant
interest(s):
Jarden Securities Limited has, as
provider of discretionary investment
management services (DIMS) under
various investment management
agreements with clients (the beneficial
owners of the product), the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares.
Harbour Asset Management Limited
has, as fund manager, the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares,
under investment powers contained in
investment management agreements
with clients (the beneficial owners of
the product) or managed fund trust
deeds.
Number held in class:
2,418,479 5,817,845
Percentage held in
class:
1.474% 3.544%
Current registered
holder of financial
products:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown
Various nominees or custodians for and
on behalf of Harbour Asset Management
Limited
Registered holder of
financial products once
transfer is registered:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown
Various nominees or custodians for and
on behalf of Harbour Asset Management
Limited
041898866/4161889.1
Details of Transactions and Events Giving Rise to Relevant Event:
The transactions giving rise to this disclosure obligation are on-market purchases, on-market sales and off-market transfers to DIMS
Service of the respective related bodies corporate since the last relevant event on 25 February 2021, as detailed in the table below:
Details for: Jarden Securities Limited
(DIMS Service)
Harbour Asset
Management Limited
On-market purchases – number of
shares
19,649 54,758
On-market purchases – Gross
Consideration
$561,976 $1,570,835
On-market sales – number of
shares
8,774 23,310
On-market sales – Gross
Consideration
$251,824 $669,647
Net transfers to DIMS Service
13,256 N/A
041898866/4161889.1
Additional information
Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details:
Shane Willett
+ 64 4 496 5334
shane.willett@jarden.co.nz
Nature of connection between
substantial product holders:
Harbour Asset Management Limited and Jarden
Securities Limited are related bodies corporate.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: none.
Certification
I, Shane Willett, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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