SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

041898866/4160982.2
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 Oceania Healthcare Limited (“OCA”)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 5 November 2021
Date this disclosure made: 8 November 2021
Date last disclosure made: 30 March 2021

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited.
Includes details of related body corporate: 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
For this
disclosure -
(a) total number held in
class:
7,936,202
(b) total in class: 705,705,859
(c) total percentage held
in class:
1.125%
For last
disclosure -
(a) total number held in
class:
14,663,669
(b) total in class: 686,112,390
(c) total percentage held
in class:
2.137%

041898866/4160982.2
Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
For this
disclosure -
(a) total number held in
class:
37,627,038
(b) total in class: 705,705,859
(c) total percentage held
in class:
5.332%
For last
disclosure -
(a) total number held in
class:
33,573,918
(b) total in class: 686,112,390
(c) total percentage held
in class:
4.894%


Summary of substantial holding
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:
45,563,240
(b) total in class: 705,705,859
(c) total percentage held
in class:
6.457%
For last
disclosure -
(a) total number held in
class:
48,237,587
(b) total in class: 686,112,390
(c) total percentage held
in class:
7.031%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades, dividend reinvestment and in-specie transfers
to new fund managers by Harbour Asset Management Limited since the previous relevant event on 29 March 2021, as summarised in the table
below.
The movements in holdings of Jarden Securities Limited (including DIMS Service) since the previous relevant event on 29 March 2021, are also
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
8,736,298 4,881,208 4,676,898
On-market purchases –
Gross Consideration
$12,196,027 $6,971,516 $6,588,405
On-market sales –
number of shares
9,479,158 3,314,294 10,464,388
On-market sales –
Gross Consideration
$13,506,340 $4,823,379 $14,851,246

Net Transfers into DIMS
Service
N/A 2,824,100 N/A
Net in-specie transfers in, re
basket creations/redemptions
397,325 N/A N/A
In-specie transfers out to new
fund manager
N/A N/A 1,145,369
Shares issued through
Dividend Reinvestment Plan
at $1.41 on 22 June 2021
N/A

7,641 205,392

041898866/4160982.2
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 Share.
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.

For that relevant interest,
Number held in class after
the relevant event:
50,000 37,577,038 7,936,202
Percentage held in class 0.007% 5.325% 1.125%
Current registered holder
of financial products:
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
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 and unknown

041898866/4160982.2

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:
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.