SPH Notice – Jarden Securities Limited

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To Oceania Healthcare Limited (“OCA”)
Date this disclosure made: 15 July 2022
Date last disclosure made: 30 March 2022
Date on which substantial
holding ceased:
14 July 2022

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
(includes Jarden Securities Limited DIMS
service holdings)
For last 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 current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 29,025,417
(b) total in class: 714,028,036
(c) total percentage held in
class:
4.065%

100080615/3821107.1 2
Summary of substantial holding:
Related Body Corporate - 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:
6,380,900
(b) total in class:
710,204,500
(c) total percentage held in
class:
0.898%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 6,499,433
(b) total in class: 714,028,036
(c) total percentage held in
class:
0.910%



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 last 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 current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 35,524,850
(b) total in class: 714,028,036
(c) total percentage held in
class:
4.975%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this disclosure obligation are a result of on-market purchases and sales of Shares, net transfers into DIMS
service of Shares, the issue of Shares through dividend reinvestment, net in-specie transfers in re basket creations/redemptions of Shares and
borrowing of Shares of the related bodies corporate since the last relevant event on 29 March 2022, as summarised in the table below.
Details for: Jarden Securities Limited (DIMS) Jarden Securities Limited Harbour Asset Management
Limited
Nature of relevant interest(s):
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 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, and as borrower
of the Shares for the relevant quantity
shown below.
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
516,599 2,148,841 913,155
On-market purchases – Gross
Consideration
$517,401 $2,129,347 $914,850
On-market sales – number of
shares
3,947,117 2,243,940 945,563
On-market sales –Gross
Consideration
$4,036,715 $2,250,271 $935,303
Transfers into DIMS service 127,536 N/A N/A
DRP Shares issued on 21/6/22 at
$0.9875
4,365 N/A 150,941
Borrowed Shares N/A 80,000 N/A
Net in-specie transfers in, re
basket creations/ redemptions
N/A 99 N/A

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Additional information:

Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details: Kate Livingston
+ 64 9 307 5747
kate.livingston@jarden.co.nz
Nature of connection
between substantial product
holders:
N/A

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, Kate Livingston, 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.