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SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

Substantial Holder Notice20 July 2021AOFFinancials

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 Wellington Drive Technologies Limited (WDT)

Relevant event being disclosed:

Disclosure of movement of 1% or more in

substantial holding

Date of relevant event: 19 July 2021

Date this disclosure made: 20 July 2021

Date last disclosure made: 15 April 2021


Substantial product holder(s) giving disclosure

Full name(s): Jarden Securities Limited and

Harbour Asset Management 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:

48,821,785

(b) total in class: 431,914,620

(c) total percentage held

in class:

11.304%

For last

disclosure -

(a) total number held in

class:

52,496,047

(b) total in class: 431,914,620

(c) total percentage held

in class:

12.154%



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 (including DIMS service)

For this

disclosure -

(a) total number held in

class:

1,701

(b) total in class: 431,914,620

(c) total percentage held

in class:

0.000%

For last

disclosure -

(b) total in class: 678,725

(b) total in class: 431,914,620

(c) total percentage held

in class:

0.157%




Summary of substantial holding

Including 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:

48,823,486

(b) total in class: 431,914,620

(c) total percentage held

in class:

11.304%

For last

disclosure -

(a) total number held in

class:

53,174,772

(b) total in class: 431,914,620

(c) total percentage held

in class:

12.311%



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, transfers out of DIMS Service and an in-specie

transfer out to other Fund Manager/s of Shares, by the respective related bodies corporate since the last relevant event on 14 April 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 purchases – Number of

Shares

N/A 164,789 N/A

On-market purchases – Gross

Consideration

N/A $14,207 N/A

On-market sales –

Number of Shares

1,419,360 714,789 N/A

On-market sales – Gross

Consideration

$122,390 $66,600 N/A

Transfers out of DIMS service –

Number of Shares

N/A N/A 127,024

In-specie transfer out of Shares

to other Fund Manager/s

2,254,902 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:

48,821,785

0 1,701

Percentage held in class

11.304% 0% 0%

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:

Various nominees or custodians for

and on behalf of Harbour Asset

Management Limited

Jarden Securities Limited and

unknown

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:

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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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