SPH Notice – Jarden Securities Limited & Harbour Asset Mgmt

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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: 15 March 2023
Date on which substantial
holding began:
14 March 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:
8,355,008
(b) total in class: 196,071,582
(c) total percentage
held in class:
4.261%

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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:
1,499,175
(b) total in class: 196,071,582
(c) total percentage
held in class:
0.765%


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:
9,854,183
(b) total in class: 196,071,582
(c) total percentage
held in class:
5.026%

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Details of Relevant Interests:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management
Nature of relevant
interest(s):
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.
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:
13,012 8,341,996 1,499,175
Percentage held in class:
0.007% 4.254% 0.765%
Current registered holder
of financial products:
Jarden Securities Limited and
unknown
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:
Jarden Securities Limited 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, net transfers into DIMS
service, and net in-specie transfers in re basket creations/redemptions of Shares by related bodies corporate, Jarden Securities
Limited and Harbour Asset Management Limited, since the last relevant event on 28 February 2023, as summarised in the table
below:
Details for: Jarden Securities Limited Jarden Securities Limited
(DIMS Service)
Harbour Asset
Management Limited
On-market purchases –
number of shares
20,546 73,824 Nil
On-market purchases – gross
consideration
$104,334 $374,441 Nil
On-market sales – number of
shares
13,288 20,139 Nil
On-market sales – gross
consideration
$68,014 $102,809 Nil
Net Shares transferred into
DIMS service
N/A 1,317 N/A
Net in-specie transfers in, re
basket creations / redemptions
5,754 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 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.