SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To Argosy Property Limited (ARG)
Date this disclosure made: 05 August 2021
Date last disclosure made: 26 July 2021
Date on which substantial
holding ceased:
04 August 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 (Shares)
Summary for:
Jarden Securities Limited (includes DIMS
service)
For last 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%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class:
34,608,171
(b) total in class:
842,569,498
(c) total percentage held in class:
4.107%

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Summary of substantial holding for:
Related Body Corporate - Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For last 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%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class:
7,355,087
(b) total in class:
842,569,498
(c) total percentage held in class:
0.873%


Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For last 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%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class: 41,963,258
(b) total in class: 842,569,498
(c) total percentage held in class: 4.980%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this relevant event are on-market purchases, on-market sales, 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 23 July 2021, as detailed in the table below:
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 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 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 Shares, under
investment powers contained in
investment management agreements
with clients (the beneficial owners of the
product) or managed fund trust deeds.
On-market purchases –
Number of Shares
178,716 561,369 27,125
On-market purchases – Gross
Consideration
$290,554 $909,153 $44,407
On-market sales –
Number of Shares
121,210 655,139 N/A
On-market sales –
Gross Consideration
$196,700 $1,056,654

N/A
Net transfers into DIMS Service
115,571 N/A N/A
In-specie transfers out to other
Fund Manager/s
N/A N/A 372,714
Net in-specie transfers out, re
basket creations/redemptions
N/A 136,230
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:
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, 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.