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 Mainfreight Limited (MFT)
Date this disclosure made: 22 September 2021
Date last disclosure made: 23 December 2019
Date on which substantial
holding ceased:
20 September 2021

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


Summary of substantial holding
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Harbour Asset Management Limited
For last
disclosure -
(a) total number held in
class:
4,637,043
(b) total in class:
100,698,548
(c) total percentage held in
class:
4.605%
For current
holding after
ceasing to
have a
substantial
holding -
(a) total number held in
class:
3,531,059
(b) total in class:
100,698,548
(c) total percentage held in
class:
3.507%

100080615/3821107.1 2
Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited
For last
disclosure -
(a) total number held in
class:
965,906
(b) total in class:
100,698,548
(c) total percentage
held in class:
0.959%
For current
holding after
ceasing to have
a substantial
holding -
(a) total number held in
class:
1,449,508
(b) total in class:
100,698,548
(c) total percentage
held in class:
1.439%


Summary of substantial holding
Jarden Scientific Trading Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Scientific Trading Limited
For last
disclosure -
(a) total number held in
class:
2,236
(b) total in class:
100,698,548
(c) total percentage
held in class:
0.002%
For current
holding after
ceasing to have
a substantial
holding -
(a) total number held in
class:
Nil
(b) total in class:
100,698,548
(c) total percentage
held in class:
Nil

100080615/3821107.1 3

Summary of substantial holding
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Harbour Asset Management Limited,
Jarden Securities Limited, and
Jarden Scientific Trading Limited
For last disclosure -
(a) total number held in
class:
5,605,185

(b) total in class:
100,698,548
(c) total percentage held
in class:
5.566%
For current holding
after ceasing to
have a substantial
holding -
(a) total number held in
class:
4,980,567
(b) total in class:
100,698,548
(c) total percentage held
in class:
4.946%

100080615/3821107.1 4
Details of transactions and events giving rise to ceasing of substantial holding:
Details of on-market purchases, on-market sales, transfers into DIMS Service, net in-specie transfers out re basket creations/redemptions, in-specie transfers
to new fund managers and net decrease in exposure to MFT underlying equity of related bodies corporate, since the last relevant event on 19 December 2019,
as summarised in the table below:
Details for: Harbour Asset Management
Limited
Jarden Securities Limited Jarden Securities Limited
(DIMS)
Jarden Scientific Trading
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.
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.
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.
Jarden Scientific Trading
Limited is both registered
holder and beneficial owner
of derivatives and is treated
as having a relevant interest
in the underlying quoted
product under an equity
swap agreement that Jarden
Scientific Trading Limited
has in place with a Prime
Broker.
On-market purchases –
Number of Shares
1,450,273 1,374,841 537,785 N/A
On-market purchases – Gross
Consideration
$77,370,911 $80,786,047 $29,762,663 N/A
On-market sales –
Number of Shares
2,226,260 1,292,398 328,662 N/A
On-market sales –
Gross Consideration
$132,456,707 $76,408,157 $22,358,970 N/A
Net transfers in to DIMS
Service
N/A N/A 272,230 N/A
Net in-specie transfers out, re
basket creations/redemptions
N/A 80,194 N/A N/A
In-specie transfers to new
fund managers
329,997 N/A N/A N/A
Net decrease in exposure to
MFT underlying equity
N/A N/A N/A 2,236

100080615/3821107.1 5

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, Jarden Scientific
Trading 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.