SPH Notice – Harbour Asset Management Limited

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:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 17 January 2023
Date this disclosure made: 18 January 2023
Date last disclosure made: 9 March 2022

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:
109,302,528
(b) total in class: 810,365,218
(c) total percentage held
in class:
13.488%
For last
disclosure
-
(a) total number held in
class:
102,739,745
(b) total in class: 810,087,233
(c) total percentage held
in class:
12.683%

041898866/4160982.2

Summary of substantial holding
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited (includes DIMS service)
For this
disclosure -
(a) total number held in
class:
18,685,609
(b) total in class: 810,365,218
(c) total percentage held
in class:
2.306%
For last
disclosure -
(a) total number held in
class:
16,976,154
(b) total in class: 810,087,233
(c) total percentage held
in class:
2.095%


Summary of substantial holding
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:
127,988,137
(b) total in class: 810,365,218
(c) total percentage held
in class:
15.794%
For last
disclosure -
(a) total number held in
class:
119,715,899
(b) total in class: 810,087,233
(c) total percentage held
in class:
14.778%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:

Details of on-market purchases, on-market sales, net in-specie transfers in re basket creations/redemptions and net transfers into DIMS
Service of Shares of the related bodies corporate since the last relevant event on 8 March 2022, as summarised 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
10,600,174 4,008,675 4,144,242
On-market purchases – Gross
Consideration
$7,068,586 $2,399,587 $2,356,999
On-market sales – number of
shares
4,037,391 4,159,267 2,727,410
On-market sales – Gross
Consideration
$3,072,205
$2,580,589 $1,519,045
Net in-specie transfers in, re
basket creations/redemptions
N/A 1,851 N/A
Net Transfers into DIMS
Service
N/A N/A
441,364

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 interest,
Number held in class after the
relevant event:
109,302,528 26,259 18,659,350
Percentage held in class 13.488% 0.003% 2.303%
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) and unknown
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.