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: 29 March 2022
Date this disclosure made: 30 March 2022
Date last disclosure made: 8 November 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
For this
disclosure -
(a) total number held in
class:
32,339,034
(b) total in class: 710,204,500
(c) total percentage held
in class:
4.553%
For last
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%

041898866/4160982.2
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:
6,380,900
(b) total in class: 710,204,500
(c) total percentage held
in class:
0.898%
For last
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%


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:
38,719,934
(b) total in class: 710,204,500
(c) total percentage held
in class:
5.452%
For last
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%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions giving rise to this disclosure obligation are a result of on-market purchases and sales; net transfers out of DIMS service; net
in-specie transfers out re basket creations/redemptions of Shares; and shares issued through dividend reinvestment by Jarden Securities
Limited, since the last relevant event on 5 November 2021, as summarised in the table below. Also summarised in the table below are
movements in Shares of related body corporate Harbour Asset Management Limited over the same period including on-market purchases and
sales; and shares issued through dividend reinvestment.
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
3,986,595 1,537,261 898,221
On-market purchases –
Gross Consideration
$4,526,699 $1,899,065 $1,106,263
On-market sales –
number of shares
3,276,167 6,849,347 2,562,624
On-market sales –
Gross Consideration
$3,783,481 $7,721,723 $3,298,777
Net Transfers out of DIMS
Service
N/A 27,806 N/A
Net in-specie transfers out, re
basket creations/redemptions
665,428 N/A N/A
Shares issued through
Dividend Reinvestment Plan
at $1.2837 on 20 December
2021
N/A 6,888 109,101

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:
95,000 32,244,034 6,380,900
Percentage held in class 0.013% 4.540% 0.898%
Current registered holder
of financial products:
Jarden Securities Limited
and unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
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:
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.