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SPH Notice – Harbour Asset Management Limited

Substantial Holder Notice9 May 2023MFBFinancials

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 My Food Bag Group Limited (MFB)

Relevant event being disclosed:

Disclosure of movement of 1% or more in

substantial holding

Date of relevant event: 8 May 2023

Date this disclosure made: 9 May 2023

Date last disclosure made: 4 April 2023


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: 22,999,559

(b) total in class: 242,437,524

(c) total percentage held in class: 9.487%

For last

disclosure -

(a) total number held in class: 24,825,854

(b) total in class: 242,437,524

(c) total percentage held in class: 10.240%




041898866/4160982.2

Summary of substantial holding:

Related Body Corporate - Jarden Securities Limited:

Class of quoted voting products:

Ordinary shares (Shares)

Summary for: Jarden Securities Limited only (includes DIMS

Service)

For this

disclosure -

(a) total number held in class:

7,580,539

(b) total in class:

242,437,524

(c) total percentage held in class:

3.127%

For last

disclosure -

(a) total in class:

8,201,647

(b) total in class:

242,437,524

(c) total percentage held in class:

3.383%





Summary of substantial holdings:

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: 30,580,098

(b) total in class: 242,437,524

(c) total percentage held in class: 12.614%

For last

disclosure -

(a) total number held in class: 33,027,501

(b) total in class: 242,437,524

(c) total percentage held in class: 13.623%



041898866/4160982.2

Details of transactions and events giving rise to relevant event:

The transactions/events giving rise to this disclosure obligation are on-market purchases and sales, and net transfers into DIMS Service by the related

bodies corporate since the previous relevant event on 3 April 2023, 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),

or to borrow 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

Nil 93,249 168,064

On-market purchases –

Gross Consideration

Nil $19,124 $35,974

On-market sales –

Number of Shares

1,826,295 93,250 882,121

On-market sales –

Gross Consideration

$372,565 $20,084 $185,102

Net transfers into DIMS

Service

N/A N/A 92,950



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),

or to borrow 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 event:

Number held in class after

the relevant event:

22,999,559 Nil 7,580,539

Percentage held in class: 9.487% Nil 3.127%

Current registered holder

of financial products:

Various nominees or custodians for

and on behalf of Harbour Asset

Management Limited

N/A

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 and unknown

N/A

FNZ Custodians Limited (as sub-

custodian of Jarden Custodial Services

Limited) and unknown



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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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