SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Stride Property Ltd & Stride Investment Management Ltd
(SPG)
Date this disclosure made: 23 July 2021
Date on which substantial
holding began:
22 July 2021

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



Summary of substantial holding for:

Jarden Securities Limited only:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for:
Jarden Securities Limited
(includes DIMS service)
For this
disclosure -
(a) total number held
in class:
21,576,699
(b) total in class: 473,235,023
(c) total percentage
held in class:
4.559%

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Summary of substantial holding for:

Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
4,111,429
(b) total in class: 473,235,023
(c) total percentage
held in class:
0.869%


Summary of substantial holdings:

Including All Related Bodies Corporate:

Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
25,688,128
(b) total in class: 473,235,023
(c) total percentage
held in class:
5.428%

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Details of Relevant Interests:
Details for: Jarden Securities Limited (DIMS) Jarden Securities Limited Harbour Asset Management Limited
Nature of relevant
interest(s):
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
Stapled Securities.
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 Stapled
Securities.
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 Stapled
Securities, under investment powers
contained in investment management
agreements with clients (the beneficial
owners of the product) or managed
fund trust deeds.
Number held in class: 19,473,575 2,103,124 4,111,429
Percentage held in
class:
4.115% 0.444% 0.869%
Current registered
holder of financial
products:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited) and unknown
Jarden Securities Limited and
unknown
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited and unknown
Registered holder of
financial products once
transfer is registered:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Jarden Securities Limited Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited

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Details of Transactions and Events Giving Rise to Relevant Event:
The events giving rise to this disclosure obligation are on-market purchases, on-market sales, off-market transfers out of DIMS Service and
net in-specie transfers out re basket creations/redemptions of Stapled Securities by the respective related bodies corporate since the last
relevant event on 9 July 2021, as detailed in the table below:
Details for: Jarden Securities Limited
(DIMS Service)
Jarden Securities Limited Harbour Asset
Management Limited
On-market purchases – number of
shares
58,539 2,446,525 19,363
On-market purchases – Gross
Consideration
$147,136 $6,087,298 $48,020
On-market sales – number of
shares
46,582 284,160 28,127
On-market sales – Gross
Consideration
$116,889 $724,811 $71,443
Net transfers out of DIMS Service
374 n/a n/a
Net in-specie transfers out, re
basket creations/redemptions
n/a 59,241 n/a

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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.