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
for related bodies corporate - Harbour Asset Management Limited and Jarden Securities
Limited, and
Disclosure of beginning to have substantial holding
for Harbour Asset Management Limited alone.
Sections 276, 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and

To New Zealand Rural Land Company Limited (NZL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding – for related bodies corporate Harbour Asset
Management Limited and Jarden Securities Limited,
and
Disclosure of beginning to have substantial holding –
for Harbour Asset Management Limited alone
Date of relevant event: 7 April 2022
Date this disclosure made: 8 April 2022
Date last disclosure made: 24 September 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: 5,102,870
(b) total in class: 97,062,004
(c) total percentage held in class: 5.257%
For last
disclosure -
(a) total number held in class: 4,108,601
(b) total in class: 96,900,000
(c) total percentage held in class: 4.240%

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: 2,866,914
(b) total in class: 97,062,004
(c) total percentage held in class: 2.954%
For last
disclosure -
(a) total in class:
2,823,279
(b) total in class:
96,900,000
(c) total percentage held in class:
2.914%



Summary of substantial holdings:
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: 7,969,784
(b) total in class: 97,062,004
(c) total percentage held in class: 8.211%
For last
disclosure -
(a) total number held in class:
6,931,880
(b) total in class:
96,900,000
(c) total percentage held in class:
7.154%

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, net transfers into DIMS Service, and take up of
Dividend Reinvestment Plan Shares, of the respective related bodies corporate, since the last relevant event on 23 September 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 Shares.
On-market purchases –
Number of Shares
978,729 463,313
970,152
On-market purchases –
Gross Consideration
$1,144,897 $511,257
$1,107,388
On-market sales –
Number of Shares
N/A 799,819
616,011
On-market sales –
Gross Consideration
N/A $890,176
$691,527
Net transfers into DIMS
Service
N/A
N/A 26,000
Dividend Reinvestment
Plan @ $1.1832 on
18/03/2022
15,540
N/A N/A

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:
5,102,870
1 2,866,913
Percentage held in class
5.257% 0% 2.954%
Current registered holder
of financial products:
Various nominees or custodians for
and on behalf of Harbour Asset
Management Limited and unknown
Jarden Securities Limited
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.