SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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

To NZX Limited
and
To Ebos Group Limited (EBO)
Date this disclosure made: 1 September 2021
Date last disclosure made: 18 August 2021
Date on which substantial
holding ceased:
31 August 2021

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited and
Jarden Securities 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 last
disclosure -
(a) total number held in class: 5,496,185
(b) total in class: 164,169,258
(c) total percentage held in
class:
3.348%
For current
holding after
ceasing to have a
substantial
holding -
(a) total number held in class: 5,320,707
(b) total in class: 164,174,516
(c) total percentage held in
class:
3.241%

100080615/3821107.1 2
Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited only
(includes DIMS Service)
For last disclosure
-
(a) total number held in class: 2,738,620
(b) total in class: 164,169,258
(c) total percentage held in
class:
1.668%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class: 2,768,249
(b) total in class: 164,174,516
(c) total percentage held in
class:
1.686%


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 last disclosure -
(a) total number held in class: 8,234,805
(b) total in class: 164,169,258
(c) total percentage held in
class:
5.016%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in class: 8,088,956
(b) total in class: 164,174,516
(c) total percentage held in
class:
4.927%

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, net in-specie
transfers in re basket creations/redemptions and borrows of Shares of the respective related bodies corporate, since the last relevant event on
17 August 2021, as detailed in the table below:
Details for: Harbour Asset Management Limited Jarden Securities Limited (DIMS) Jarden Securities Limited
Nature of relevant
interest(s):
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.
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), or
borrow the Shares.
On-market purchases –
Number of Shares
73,952 26,409 49,566
On-market purchases –
Gross Consideration
$2,498,083 $885,645 $1,673,040
On-market sales –
Number of Shares
249,430 10,323 79,536
On-market sales –
Gross Consideration
$8,782,755
$356,042 $2,671,757

Net transfers in to DIMS
Service
N/A 17,543 N/A
Net in-specie transfers in,
re basket
creations/redemptions
N/A
N/A 10,970
Borrowed securities N/A
N/A 15,000

100080615/3821107.1 4

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.