SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

041898866/4160825.2
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 Scales Corporation Limited (SCL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 6 April 2023
Date this disclosure made: 11 April 2023
Date last disclosure made: 17 September 2021

Substantial product holder(s) giving disclosure
Full name(s):
Harbour Asset Management Limited and related
body corporate 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
For this
disclosure -
(a) total number held in class: 8,895,929
(b) total in class: 142,721,868
(c) total percentage held in class: 6.233%
For last
disclosure -
(a) total number held in class: 9,229,249
(b) total in class: 142,394,837
(c) total percentage held in class: 6.481%

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Summary of substantial holding
Related Body Corporate – Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited only
For this
disclosure -
(a) total number held in class: 4,661,643
(b) total in class: 142,721,868
(c) total percentage held in class: 3.266%
For last
disclosure -
(a) total number held in class: 5,855,190
(b) total in class: 142,394,837
c) total percentage held in class: 4.112%



Summary of substantial holding
Including 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: 13,557,572
(b) total in class: 142,721,868
(c) total percentage held in class: 9.499%
For last
disclosure -
(a) total number held in class: 15,084,439
(b) total in class: 142,394,837
(c) total percentage held in class: 10.593%

041898866/4160825.2
Details of transactions and events giving rise to relevant event:
Details of on-market purchases and sales, transfers into DIMS Service, and net in-specie transfers out re basket creations/redemptions of the related
bodies corporate since the last relevant event on 15 September 2021, 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
1,306,077
1,585,298
1,479,644
On-market purchases –
Gross Consideration
$5,821,012
$7,347,533
$7,165,514
On-market sales –
number of shares
1,639,397
1,382,540
2,785,013
On-market sales-
Gross Consideration
$8,188,026
$6,366,303
$11,521,803
Net transfers in to DIMS
Service
N/A
N/A
111,821
Net in-specie transfers
out, re basket
creations/redemptions
N/A
202,757
N/A

041898866/4160825.2
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.
Number held in class
after the relevant
event:
8,895,929 1 4,661,642
Percentage held in
class
6.233% 0%
3.266%
Current registered
holder of financial
products:
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)
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 and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited) and unknown

041898866/4160825.2
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:
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.