SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To Precinct Properties New Zealand Limited (PCTHA)
Date this disclosure made: 7 April 2021
Date last disclosure made: 12 October 2020
Date on which substantial
holding ceased:
6 April 2021

Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited and
Harbour Asset Management Limited

Summary of substantial holding

Jarden Securities Limited:
Class of quoted voting products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Jarden Securities Limited
(includes DIMS service)
For last
disclosure -
(a) total number held in class:
6,778,750
(b) total in class:
150,000,000
(c) total percentage held in class: 4.520%
For current
holding
after
ceasing to
have a
substantial
holding -
(a) total number held in class:
6,651,000
(b) total in class:
150,000,000
(c) total percentage held in class: 4.434%

100080615/3821107.1 2
Summary of substantial holding
Related Body Corporate:
Harbour Asset Management Limited:
Class of quoted voting products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Harbour Asset Management Limited
For last disclosure
(a) total number held in class:
800,000
(b) total in class:
150,000,000
(c) total percentage held in
class:
0.533%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 800,000
(b) total in class: 150,000,000
(c) total percentage held in
class:
0.533%

Summary of substantial holding

Including All Related Bodies Corporate:
Class of quoted voting products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For last disclosure (a) total number held in class: 7,578,750
(b) total in class:
150,000,000
(c) total percentage held in class: 5.053%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 7,451,000

(b) total in class: 150,000,000
(c) total percentage held in class: 4.967%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions/events giving rise to this disclosure obligation are on-market buys, on market sells and net transfers out of DIMS service by
the relevant related bodies corporate since the last relevant event on 12 October 2020, as summarised in the table below:
Details for: Jarden Securities Limited (DIMS) Jarden Securities Limited 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 Convertible Notes
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
Convertible Notes
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 Convertible Notes,
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
30,000 707,525 Nil
On-market
purchases – Gross
Consideration
$34,200 $823,971 Nil
On-market sales –
number of shares
148,000 618,275 Nil
On-market sales –
Gross
Consideration
$172,724 $713,333 Nil
Net transfers out of
DIMS Service
99,000 N/A N/A

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Additional information
Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details:
Kate Livingston
+ 64 9 307 5747
kate.livingston@jarden.co.nz
Nature of connection
between substantial product
holders:
Jarden Securities Limited and Harbour Asset
Management 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, Kate Livingston, 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.