SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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

To NZX Limited
and
To
Stride Property Ltd & Stride Investment Management Ltd
(SPG)
Date this disclosure made: 12 July 2021
Date last disclosure made: 1 July 2021
Date on which substantial
holding ceased:
9 July 2021

Substantial product holders 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 - Stapled Securities
Summary for:
Jarden Securities Limited (include DIMS
holdings)
For last disclosure
-
(a) total number held in class:
19,597,223
(b) total in class:
473,235,023
(c) total percentage held in class: 4.141%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class:
19,461,992
(b) total in class:
473,235,023
(c) total percentage held in class: 4.113%

100080615/3821107.1 2
Summary of substantial holding for:

Related Body Corporate - Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Harbour Asset Management Limited
For last disclosure
(a) total number held in class:
4,247,091
(b) total in class:
473,235,023
(c) total percentage held in class: 0.898%
For current holding
after ceasing to have a
substantial holding
(a) total number held in class: 4,120,193
(b) total in class: 473,235,023
(c) total percentage held in class: 0.870%


Summary of substantial holdings:

Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For last disclosure
(a) total number held in class: 23,844,314
(b) total in class: 473,235,023
(c) total percentage held in class: 5.039%
For current holding
after ceasing to have a
substantial holding
(a) total number held in class: 23,582,185

(b) total in class: 473,235,023

(c) total percentage held in class: 4.983%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this disclosure obligation are on-market purchases, on-market sales, repayment of borrow and transfers to
DIMS Service of the respective related bodies corporate since the last relevant event on 29 June 2021, as detailed 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 Stapled Securities.
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 Stapled
Securities.
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 Stapled Securities, 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 Stapled
Securities
61,227 965,104 54,583
On-market purchases
– Gross Consideration
$153,946 $2,415,308 $138,656

On-market sales –
number of Stapled
Securities
66,420 878,311 181,481
On-market sales –
Gross Consideration
$171,327 $2,225,724 $455,647
Net transfers from
DIMS Service
50,038 N/A N/A
Net in-specie transfers
in
N/A 10,673 N/A
Repayment of
borrowed stock
N/A 80,000 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.