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
New Zealand Rural Land Company Limited (NS)
(NZL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 12 July 2021
Date this disclosure made: 13 July 2021
Date last disclosure made: 30 June 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:
1,273,301
(b) total in class:
78,930,970
(c) total percentage held in class: 1.613%
For last
disclosure -
(a) total number held in class: 2,899,315
(b) total in class: 78,930,970
(c) total percentage held in class: 3.673%

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Summary of substantial holding:
Related Body Corporate - Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited (includes DIMS)
For this
disclosure -
(a) total number held in class:
2,925,072
(b) total in class:
78,930,970
(c) total percentage held in class: 3.706%
For last
disclosure -
(b) total in class: 3,499,813 (includes DIMS)
(b) total in class: 78,930,970
(c) total percentage held in class: 4.434%



Summary of substantial holdings:
Including 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:
4,198,373
(b) total in class:
78,930,970
(c) total percentage held in class: 5.319%
For last
disclosure -
(a) total number held in class: 6,399,128
(b) total in class: 78,930,970
(c) total percentage held in class: 8.107%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions giving rise to this relevant event are on-market sales, in-specie transfer of shares to other Fund Manager/s, and
net transfers out of DIMS Service by the respective related bodies corporate since the last relevant event on 28 June 2021, as
detailed in the table below:
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 sales –
Number of Shares
N/A N/A
504,741
On-market sales –
Gross Consideration
N/A N/A
554,349
Net transfers out from
DIMS Service
N/A
N/A 70,000
In-specie transfers out to
other Fund Manager/s
1,626,014
N/A N/A

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:
1,273,301
176,041 2,749,031
Percentage
held in class
1.613% 0.223% 3.483%
Current
registered
holder of
financial
products:
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited
Jarden Securities Limited
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Registered
holder of
financial
products once
transfer is
registered:
Other Fund Manager/s Jarden Securities Limited
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited) and unknown

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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.