SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

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

To NZX Limited
and
To Argosy Property Limited (ARG)
Date this disclosure made: 26 July 2021
Date on which substantial
holding began:
23 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
Summary for:
Jarden Securities Limited (includes DIMS service)
For this
disclosure -
(a) total number held
in class:
34,665,094
(b) total in class: 842,569,498
(c) total percentage
held in class:
4.114%

041898866/4161889.1

Summary of substantial holding for:

Related Body Corporate - Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary Shares
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
7,700,676
(b) total in class: 842,569,498
(c) total percentage
held in class:
0.914%


Summary of substantial holdings:

Including All Related Bodies Corporate:

Class of quoted voting products:
Ordinary Shares
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held
in class:
42,365,770
(b) total in class: 842,569,498
(c) total percentage
held in class:
5.028%

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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
Ordinary 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 Ordinary
Shares.
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
Ordinary Shares, 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: 33,305,094 1,360,000 7,700,676
Percentage held in
class:
3.953% 0.161% 0.914%
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 and
unknown
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, issue of DRP shares, off-market transfers in
to DIMS Service and net in-specie transfers in re basket creations/redemptions of Ordinary Shares by the respective related bodies
corporate for the previous four months to 23 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
3,094,561 10,734,766 1,896,107
On-market purchases – Gross
Consideration
$4,688,575 $17,056,368 $2,993,878
On-market sales – number of
shares
1,642,917 10,005,340 809,528
On-market sales – Gross
Consideration
$2,555,627 $15,897,025 $1,275,069
Issue of DRP shares @$1.424 on 30
March 2021
13,000 n/a 80,471
Net transfers in to DIMS Service
1,768,296 n/a n/a
Net in-specie transfers in, re basket
creations/redemptions
n/a 551,680 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.