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SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

Substantial Holder Notice17 March 2021EBOHealthcare

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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