SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Precinct Properties New Zealand Limited (PCTHA)
Date this disclosure made: 21 May 2021
Date on which substantial
holding began:
3 May 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:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for:
Jarden Securities Limited
(includes DIMS service)
For this
disclosure -
(a) total number held
in class:
6,725,172
(b) total in class: 150,000,000
(c) total percentage
held in class:
4.484%

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Summary of substantial holding for:

Harbour Asset Management Limited only:
Class of quoted voting products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(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 holdings:

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 this
disclosure -
(a) total number held
in class:
7,525,172
(b) total in class: 150,000,000
(c) total percentage
held in class:
5.017%

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Details of Relevant Interests:
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 Convertible
Notes.
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.
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.
Number held in class:
4,060,172 2,665,000 800,000
Percentage held in
class:
2.707% 1.777% 0.533%
Current registered
holder of financial
products:
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
Registered holder of
financial products once
transfer is registered:
Jarden Securities Limited FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited

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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 6 April 2021, as detailed in the table below:
Details for: Jarden Securities Limited Jarden Securities Limited
(DIMS Service)
Harbour Asset
Management Limited
On-market purchases – number of
shares
72,500 n/a n/a
On-market purchases – Gross
Consideration
83,674 n/a n/a
On-market sales – number of
shares
38,328 n/a n/a
On-market sales – Gross
Consideration
44,158 n/a n/a
Net transfers to DIMS Service
n/a 40,000 n/a

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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:
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, 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.