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 Summerset Group Holdings Limited (SUM)
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: 15 July 2021
Date last disclosure made: 2 October 2020

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited.

Includes details of 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
For this
disclosure -
(a) total number held in
class:
13,213,002
(b) total in class: 229,401,531
(c) total percentage held
in class:
5.760%
For last
disclosure -
(a) total number held in
class:
16,290,426
(b) total in class: 228,785,314

(c) total percentage held
in class:
7.120%

041898866/4160982.2
Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
(includes Jarden Securities Limited DIMS service holdings)
For this
disclosure -
(a) total number held in
class:
3,323,790
(b) total in class: 1.449%
(c) total percentage held
in class:
229,401,531
For last
disclosure -
(a) total number held in
class:

2,691,168
(b) total in class: 228,785,314

(c) total percentage held
in class:
1.176%

Summary of substantial holding
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:
16,536,792
(b) total in class: 7.209%
(c) total percentage held
in class:
229,401,531
For last
disclosure -
(a) total number held in
class:

18,981,594
(b) total in class: 228,785,314

(c) total percentage held
in class:
8.296%

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, take up of DRP entitlements, 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 1 October 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
1,923,835

2,710,402 754,853
On-market purchases –
Gross Consideration
$22,485,385 $31,861,955 $8,899,899
On-market sales –
Number of Shares
3,826,126 2,571,130 458,584
On-market sales –
Gross Consideration
$46,686,132 $30,676,704 $5,606,462
DRP shares issued
22/3/21 at $12.6798
82,920 N/A 918

Net transfers in to DIMS
Service
N/A N/A 360,638
In-specie transfers out to
other Fund Manager/s
1,258,053 N/A N/A
Net in-specie transfers
out, re basket
creations/redemptions
N/A 164,475

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 interest,
Number held in
class after the
relevant event:
13,213,002 1 3,323,789
Percentage held
in class
5.760% 0% 1.449%
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 and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown

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.