SPH Notice – Jarden Securities Limited and Harbour Asset

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Skellerup Holdings Limited (SKL)
Date this disclosure made: 1 March 2023
Date last disclosure made: 27 February 2023
Date on which substantial
holding ceased:
28 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 (Shares)
Summary for:
Jarden Securities Limited
(includes DIMS holdings)
For last 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%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
8,286,994
(b) total in class:
196,071,582
(c) total percentage held in class:
4.227%

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:
1,512,094
(b) total in class:
196,071,582
(c) total percentage held in class:
0.771%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
1,499,175
(b) total in class:
196,071,582
(c) total percentage held in class:
0.764%


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:
9,815,344
(b) total in class:
196,071,582
(c) total percentage held in class:
5.006%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
9,786,169
(b) total in class:
196,071,582
(c) total percentage held in class:
4.991%

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 by related bodies corporates Jarden
Securities Limited and Harbour Asset Management Limited since the last relevant event on 24 February 2023, as summarised in the table
below:
Details for: Jarden Securities Limited (DIMS) Jarden Securities 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.
On-market purchases – number
of shares
11,071 N/A
On-market purchases – Gross
Consideration
$57,362 N/A
On-market sales – number of
shares
27,327 12,919
On-market sales – Gross
Consideration
$140,902 $66,791
Net Transfers out of DIMS
service
N/A 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 4 496 5334
shane.willett@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, 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.