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 Pacific Edge Limited (“PEB”)
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: 14 July 2021
Date last disclosure made: 17 March 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:
88,154,198
(b) total in class: 728,279,398
(c) total percentage held
in class:
12.105%
For last
disclosure -
(a) total number held in
class:
97,893,912
(b) total in class: 727,779,398

(c) total percentage held
in class:
13.451%

041898866/4160982.2

Summary of substantial holding

Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited (includes DIMS service)
For this
disclosure -
(a) total number held in
class:
11,347,231
(b) total in class: 728,279,398
(c) total percentage held
in class:
1.558%
For last
disclosure -
(a) total number held in
class:
8,180,965
(b) total in class: 727,779,398

(c) total percentage held
in class:
1.124%


Summary of substantial holding

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:
99,501,429
(b) total in class: 728,279,398
(c) total percentage held
in class:
13.663%
For last
disclosure -
(a) total number held in
class:
106,074,877
(b) total in class: 727,779,398

(c) total percentage held
in class:
14.575%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:

Details of on-market purchases, on-market sales, in-specie transfers out to other Fund Manager/s, net in-specie transfers in re basket
creations/redemptions and net transfers into DIMS Service of Shares of the related bodies corporate since the last relevant event on 12 March
2021, as summarised 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 Shares.
On-market purchases –
number of shares
3,582,228 1,964,225 3,186,369
On-market purchases – Gross
Consideration
$4,192,732 $2,233,042 $3,739,858

On-market sales – number of
shares
6,285,086 2,423,192 78,572
On-market sales – Gross
Consideration
$7,307,249
$2,832,070 $93,363

In-specie transfers out to
other Fund Manager/s
7,036,856
N/A N/A
Net in-specie transfers in, re
basket creations/redemptions
N/A 453,435 N/A
Net Transfers into DIMS
Service
N/A N/A
64,001

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 Shares.
For that relevant interest,
Number held in
class after the
relevant event:
88,154,198 1,000 11,346,231
Percentage held
in class
12.105% 0% 1.558%
Current
registered
holder of
financial
products:
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited and unknown

Jarden Securities Limited

FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown

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
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:
Kate Livingston
+ 64 9 307 5747
kate.livingston@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, 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.