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 Serko Limited (SKO)
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: 21 September 2020

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:
8,540,396
(b) total in class:
107,990,497
(c) total percentage held in class: 7.908%
For last
disclosure -
(a) total number held in class: 8,482,898
(b) total in class: 92,751,719
(c) total percentage held in class: 9.146%

041898866/4160982.2
Summary of substantial holding:
Related Body Corporate - 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:
940,440
(b) total in class:
107,990,497
(c) total percentage held in class: 0.871%
For last
disclosure -
(b) total in class: 608,470
(b) total in class: 92,751,719
(c) total percentage held in class: 0.656%



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:
9,480,836
(b) total in class:
107,990,497
(c) total percentage held in class: 8.779%
For last
disclosure -
(a) total number held in class: 9,091,368
(b) total in class: 92,751,719
(c) total percentage held in class: 9.802%

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, on-market sales, net transfers into DIMS Service, in-specie
transfers out to other Fund Manager/s and net in-specie transfers out re basket creations/redemptions of Shares of the respective related
bodies corporate, since the last relevant event on 18 September 2020, 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 Shares.
On-market purchases –
Number of Shares
3,258,518 2,237,423
301,775
On-market purchases –
Gross Consideration
$17,367,341 $12,539,326
$1,850,518
On-market sales –
Number of Shares
2,669,510 2,054,980
231,224
On-market sales –
Gross Consideration
$16,995,702 $11,784,372
$1,372,312
Net transfers in to DIMS
Service
N/A
N/A 254,595
In-specie transfers out to
other Fund Manager/s
531,510
N/A N/A
Net in-specie transfers
out, re basket
creations/redemptions
N/A
54,301 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 Shares.
For that relevant event:
Number held in
class after the
relevant event:
8,540,396
6,824 933,616
Percentage
held in class
7.908% 0.006% 0.865%
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) and unknown
Registered
holder of
financial
products once
transfer is
registered:
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)

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.