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 Ebos Group Limited (EBO)
Date this disclosure made: 15 July 2021
Date last disclosure made: 18 March 2021
Date on which substantial
holding ceased:
12 July 2021

Substantial product holder(s) giving disclosure
Full name(s):
Harbour Asset Management Limited and 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 last
disclosure -
5,502,513
5,817,845
164,164,053
164,144,951
3.352% 3.544%
For current
holding
after
ceasing to
have a
substantial
holding -
5,817,845
5,502,513
164,144,951
164,164,053
3.544% 3.352%

100080615/3821107.1 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 last disclosure -
(a) total number held in class:
2,418,479
(b) total in class:
164,144,951
(c) total percentage held in
class:
1.474%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class: 2,634,967
(b) total in class: 164,164,053
(c) total percentage held in
class:
1.605%

Summary of substantial holding

Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For last disclosure - (a) total number held in class: 8,236,324
(b) total in class:
164,144,951
(c) total percentage held in class: 5.018%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class: 8,137,480

(b) total in class: 164,164,053
(c) total percentage held in class: 4.957%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
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 in re basket creations/redemptions of Shares of the respective related
bodies corporate, since the last relevant event on 16 March 2021, as detailed in the table below:
Details for: Harbour Asset Management Limited Jarden Securities Limited (DIMS) Jarden Securities Limited
Nature of relevant
interest(s):
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 Shares, under
investment powers contained in
investment management agreements
with clients (the beneficial owners of the
product) or managed fund trust deeds.
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.
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.
On-market purchases –
Number of Shares
375,964 193,902 425,869
On-market purchases –
Gross Consideration
$11,795,451 $6,039,039 $13,429,947
On-market sales –
Number of Shares
242,411 92,924 512,364
On-market sales –
Gross Consideration
$7,759,729
$2,914,983 $16,810,062

Net transfers in to DIMS
Service
N/A 113,272 N/A
In-specie transfers out to
other Fund Manager/s
448,885 N/A N/A
Net in-specie transfers in,
re basket
creations/redemptions
N/A
N/A 88,733

100080615/3821107.1 4

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.