SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

041898866/4160825.2
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 Scales Corporation Limited (SCL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 15 September 2021
Date this disclosure made: 17 September 2021
Date last disclosure made: 10 March 2021

Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited.

Includes details of related body corporate:
Harbour Asset Management Limited


Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited only
For this
disclosure -
(a) total number held in
class:
5,855,190
(b) total in class:
142,394,837
(c) total percentage held
in class:
4.112%
For last
disclosure -
(a) total number held in
class:
4,325,308
(b) total in class: 142,090,521
(c) total percentage held
in class:
3.044%

041898866/4160825.2

Summary of substantial holding
Related Body Corporate – Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in
class:
9,229,249
(b) total in class:
142,394,837
(c) total percentage
held in class:
6.481%
For last
disclosure -
(a) total number held in
class:
9,294,202
(b) total in class: 142,090,521
c) total percentage held
in class:
6.541%


Summary of substantial holding
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held in
class:
15,084,439
(b) total in class:
142,394,837
(c) total percentage held
in class:
10.593%
For last
disclosure -
(a) total number held in
class:
13,619,510
(b) total in class: 142,090,521
(c) total percentage held
in class:
9.585%

041898866/4160825.2
Details of transactions and events giving rise to relevant event:
Details of on-market purchases, on-market sales, transfers into DIMS Service, in-specie transfers to new fund managers, and net in-specie transfers
re basket creations/redemptions of the related bodies corporate since the last relevant event on 9 March 2021, as summarised in the table below:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
Nature of relevant
interest(s):
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 Shares.
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
387,021 1,490,339 1,476,860
On-market purchases –
Gross Consideration
$1,795,790 $7,045,436 $6,889,117
On-market sales –
number of shares
468,097 234,464 780,017
On-market sales-
Gross Consideration
$2,233,997 $1,098,262 $3,523,962
Net transfers in to DIMS
Service
N/A 274,008 N/A
In-specie transfer of
shares to new fund
managers
N/A N/A 761,796
Net in-specie transfers
in, re basket
creations/redemptions
81,075 N/A N/A

041898866/4160825.2
Details after relevant event:
Details for:
Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
Nature of relevant
interest(s):
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 Shares.
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.

Number held in class
after the relevant
event:
0 5,855,190 9,229,249
Percentage held in
class
0%
4.112%
6.481%
Current registered
holder of financial
products:
Jarden Securities Limited FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
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:
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited

041898866/4160825.2
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.