SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

041898866/4160982.2
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Oceania Healthcare Limited (“OCA”)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 29 March 2021
Date this disclosure made: 30 March 2021
Date last disclosure made: 25 March 2020

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited.
Includes details of related body corporate:
Jarden Securities Limited


Summary of substantial holding

Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in
class:
14,663,669
(b) total in class: 686,112,390
(c) total percentage held
in class:
2.137%
For last
disclosure -
(a) total number held in
class:
4,633,351
(b) total in class: 614,891,627

(c) total percentage held
in class:
0.754%

041898866/4160982.2
Summary of substantial holding

Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited (includes DIMS service)
For this
disclosure -
(a) total number held in
class:
33,573,918
(b) total in class: 686,112,390
(c) total percentage held
in class:
4.894%
For last
disclosure -
(a) total number held in
class:
27,736,510
(b) total in class: 614,891,627

(c) total percentage held
in class:
4.510%


Summary of substantial holding

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:
48,237,587
(b) total in class: 686,112,390
(c) total percentage held
in class:
7.031%
For last
disclosure -
(a) total number held in
class:
32,369,861
(b) total in class: 614,891,627

(c) total percentage held
in class:
5.264%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
Details of on-market purchases, on-market sales, and various other off-market movements, in relevant interests of the related bodies corporate
during the period 25 March 2020 to 29 March 2021, as noted in the table below:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
Nature of relevant interest(s):
As beneficial owner,
through normal on-
market trading activity,
with 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.
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.
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.
On-market purchases –
number of shares
19,350,078 7,630,442 8,155,388
On-market purchases – Gross
Consideration
$19,380,466 $8,633,313 $7,961,675
On-market sales – number of
shares
19,651,403 4,972,489 10,054,498
On-market sales – Gross
Consideration
$19,267,937 $6,406,870 $9,638,164
DRP Shares Issued 18/8/20
@ $0.991
N/A 6,263 44,610
DRP Shares Issued 25/2/21
@ $1.5331
N/A 3,862 19,162
Placement of new shares
29/3/21 @ $1.30
N/A 1,521,941 11,865,656
Net Transfers into of DIMS
Service
N/A 1,948,714 N/A

041898866/4160982.2

Details after relevant event:
Details for:
Jarden Securities
Limited
Jarden Securities Limited (DIMS)
Harbour Asset Management Limited
Nature of relevant
interest(s):
As beneficial owner,
through normal on-
market trading activity,
with 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.
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 Share.
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.

For that relevant interest,
Number held in class after
the relevant event:
395,535 33,178,383
14,663,669
Percentage held in class 0.058% 4.836% 2.137%
Current registered holder
of financial products:
Jarden Securities
Limited and unknown
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 and unknown
Registered holder of
financial products once
transfer is registered:
Jarden Securities
Limited and unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited and unknown

041898866/4160982.2

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.