SPH Notice – Jarden Ltd and Harbour Asset Management Ltd

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To EROAD Limited (ERD)
Date this disclosure made: 6 December 2022
Date last disclosure made: 9 September 2022
Date on which substantial
holding ceased:
5 December 2022

Substantial product holder(s) giving disclosure
Full name(s):
Jarden Securities Limited and 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 DIMS holdings)
For last disclosure (a) total number held in class:
5,248,302
(b) total in class:
110,795,412
(c) total percentage held in
class:
4.737%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
5,152,884
(b) total in class:
110,795,412
(c) total percentage held in
class:
4.651%

100080615/3821107.1 2
Summary of substantial holding:
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:
358,653
(b) total in class:
110,795,412
(c) total percentage held in
class:
0.324%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
294,183
(b) total in class:
110,795,412
(c) total percentage held in
class:
0.265%



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:
5,606,955
(b) total in class:
110,795,412
(c) total percentage held in
class:
5.061%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
5,447,067
(b) total in class:
110,795,412
(c) total percentage held in
class:
4.916%

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, net transfers into DIMS service and net
in-specie transfers out re basket creations/redemptions of Shares by related bodies corporate Jarden Securities Limited and Harbour Asset
Management Limited since the last relevant event on 8 September 2022, as summarised in the table below:
Details for: Harbour Asset Management
Limited
Jarden Securities Limited (DIMS) Jarden Securities Limited
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.
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.
On-market purchases – number
of shares
71,592 74,517 543,596
On-market purchases – Gross
Consideration
$121,082 $121,533 $730,159
On-market sales – number of
shares
136,062 299,887 450,302
On-market sales – Gross
Consideration
$166,923 $419,384 $619,777
Net Transfers into DIMS service N/A 39,609 N/A
Net in-specie transfers out, re
basket creations/ redemptions
N/A N/A 2,951

100080615/3821107.1 4

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.