SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Skellerup Holdings Limited (SKL)
Date this disclosure made: 27 February 2023
Date on which substantial
holding began:
24 February 2023

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
Summary for:
Jarden Securities Limited (includes DIMS
holdings)
For this
disclosure -
(a) total number held in
class:
8,303,250
(b) total in class: 196,071,582
(c) total percentage held in
class:
4.235%

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Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary Shares
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number
held in class:
1,512,094
(b) total in class: 196,071,582
(c) total percentage
held in class:
0.771%



Summary of substantial holding:
All Related Bodies Corporate:
Class of quoted voting products:
Ordinary Shares
Summary for:
Jarden Securities Limited and Harbour Asset
Management Limited
For this
disclosure -
(a) total number
held in class:
9,815,344
(b) total in class: 196,071,582
(c) total percentage
held in class:
5.006%

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Details of Relevant Interests:
Details for: Jarden Securities Limited (DIMS) Harbour Asset Management
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.
Harbour Asset Management Limited has, 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.
Number held in class:
8,303,250 1,512,094
Percentage held in class:
4.235% 0.771%
Current registered holder of
financial products:
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
Registered holder of financial
products once transfer is
registered:
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

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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, and net transfers into DIMS
service of Shares by related bodies corporates Jarden Securities Limited and Harbour Asset Management Limited since 24 October
2022, as summarised in the table below:
Details for: Jarden Securities Limited
(DIMS Service)
Harbour Asset
Management Limited
On-market purchases –
number of shares
473,556 138,753
On-market purchases – gross
consideration
$2,538,990 $765,539
On-market sales – number of
shares
226,296 42,698
On-market sales – gross
consideration
$1,234,733 $227,870
Net Shares transferred into
DIMS service
114,387 N/A

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Additional information:
Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details:
Shane Willett
+ 64 04 496 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.