SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt 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 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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