SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities 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 My Food Bag Group Limited (MFB)
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 29 March 2022
Date this disclosure made: 30 March 2022
Date last disclosure made: 20 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 this
disclosure -
(a) total number held in class: 27,967,142
(b) total in class: 242,437,524
(c) total percentage held in class: 11.536%
For last
disclosure -
(a) total number held in class: 26,888,826
(b) total in class: 242,437,524
(c) total percentage held in class: 11.091%
041898866/4160982.2
Summary of substantial holding:
Related body corporate - Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited only (includes DIMS
service)
For this
disclosure -
(a) total number held in class: 10,322,622
(b) total in class: 242,437,524
(c) total percentage held in class: 4.258%
For last
disclosure -
(a) total number held in class: 8,946,639
(b) total in class: 242,437,524
(c) total percentage held in class: 3.690%
Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited and Jarden
Securities Limited
For this
disclosure -
(a) total number held in class: 38,289,764
(b) total in class: 242,437,524
(c) total percentage held in class: 15.794%
For last
disclosure -
(a) total number held in class: 35,835,465
(b) total in class: 242,437,524
(c) total percentage held in class: 14.781%
041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions giving rise to this relevant event are on-market purchases, on-market sales, and net transfers into DIMS Service of Shares
by the respective related bodies corporate since the last relevant event on 19 August 2021, as detailed in the table below:
Details for: Harbour Asset Management
Limited
Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
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), 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.
On-market purchases –
Number of Shares
3,987,128 886,346 1,716,980
On-market purchases –
Gross Consideration
$4,557,727 $1,066,117 $2,055,797
On-market sales –
Number of Shares
2,908,812 1,497,445 481,909
On-market sales –
Gross Consideration
$3,504,563 $1,874,214 $551,369
Net transfers into DIMS N/A N/A 752,011
041898866/4160982.2
Details after relevant event:
Details for:
Harbour Asset Management
Limited
Jarden Securities Limited
Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
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), 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.
For that relevant event:
Number held in class after
the relevant event:
27,967,142 335,000
9,987,622
Percentage held in class 11.536% 0.138% 4.120%
Current registered holder
of financial products:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited and
unknown
Jarden Securities Limited
and unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Registered holder of
financial products once
transfer is registered:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited
Jarden Securities Limited FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZL — New Zealand Rural Land Company Limited: SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd2022-04-08
“041898866/4160982.2 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both for related bodies corporate - Harbour Asset Management Limited and Jarden Securities Limited, and Disclosure of beginning to have substantial…”
- NZL — New Zealand Rural Land Company Limited: SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd2022-06-14
“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 New Zealand Rural Land Company Limited (NZL) Relevant event…”
- PEB — Pacific Edge Limited: SPH Notice – Harbour Asset Management and Jarden2022-03-09
“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 Pacific Edge Limited (“PEB”) Relevant event being disclosed:…”