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 My Food Bag Group Limited (MFB)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 3 June 2021
Date this disclosure made: 4 June 2021
Date last disclosure made: 29 April 2021

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited.
Includes details for 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 only
For this
disclosure -
(a) total number held in class:
24,933,303
(b) total in class:
242,437,524
(c) total percentage held in class: 10.284%
For last
disclosure -
(a) total number held in class: 21,849,411
(b) total in class: 242,437,524
(c) total percentage held in class: 9.012%

041898866/4160982.2
Summary of substantial holding:

Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited only
(includes DIMS service)
For this
disclosure -
(a) total number held in class:
8,219,125
(b) total in class:
242,437,524
(c) total percentage held in class: 3.391%
For last
disclosure -
(b) total in class: 8,397,614
(b) total in class: 242,437,524
(c) total percentage held in class: 3.464%



Summary of substantial holdings:

Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited and Jarden
Securities Limited
For this
disclosure -
(a) total number held in class:
33,152,428
(b) total in class:
242,437,524
(c) total percentage held in class: 13.675%
For last
disclosure -
(a) total number held in class: 30,247,025
(b) total in class: 242,437,524
(c) total percentage held in class: 12.476%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions giving rise to this relevant event are on-market purchases and on-market sales of MFB by Harbour Asset Management
Limited since the previous relevant event on 28 April 2021, as detailed in the table below. Also included in the table below are the on-market
purchases, on-market sales and net transfers into the Discretionary Investment Management (DIMS) Service of MFB by related body
corporate, Jarden Securities Limited over the same period:
Details for:
Harbour Asset Management
Limited
Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
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.
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.
On-market purchases –
Number of Shares
3,379,244 637,325 27,410
On-market purchases –
Gross Consideration
$4,931,677 $894,304 $40,472
On-market sales –
Number of Shares
295,352 588,944 292,405
On-market sales –
Gross Consideration
$437,121 $878,638 $437,887
Net transfers in to DIMS
N/A N/A 38,125

041898866/4160982.2

Details after relevant event:
Details for:
Harbour Asset Management Limited Jarden Securities Limited
Jarden Securities Limited (DIMS)
Nature of
relevant
interest(s):
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.
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.
For that relevant event:
Number held in
class after the
relevant event:
24,933,303 1,304,422
6,914,703
Percentage
held in class
10.284% 0.539% 2.852%
Current
registered
holder of
financial
products:
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited and unknown
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Registered
holder of
financial
products once
transfer is
registered:
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)

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.