SPH Notice – Harbour Asset Mgt Ltd and Jarden Securities

041898866/4160982.2
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
for related bodies corporate - Harbour Asset Management Limited and Jarden Securities
Limited, and
Disclosure of beginning to have substantial holding
for Jarden Securities Limited alone.
Sections 276, 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and

To Skellerup Holdings Limited (SKL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding – for related bodies corporate Harbour Asset
Management Limited and Jarden Securities Limited,
and
Disclosure of beginning to have substantial holding –
for Jarden Securities Limited alone
Date of relevant event: 7 September 2023
Date this disclosure made: 8 September 2023
Date last disclosure made: 15 March 2023

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited and Jarden
Securities Limited


Summary of substantial holding:
Jarden Securities Limited:
Class of quoted voting products: Ordinary shares (Shares)
Summary for: Jarden Securities Limited only (includes
DIMS holdings)
For this
disclosure -
(a) total number held in class: 10,242,654
(b) total in class: 196,071,582
(c) total percentage held in class: 5.224%
For last
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:
Related Body Corporate – 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: 1,600,424
(b) total in class: 196,071,582
(c) total percentage held in class: 0.816%
For last
disclosure -
(a) total in class: 1,499,175
(b) total in class: 196,071,582
(c) total percentage held in class: 0.765%



Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products: Ordinary shares (Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class: 11,843,078
(b) total in class: 196,071,582
(c) total percentage held in class: 6.040%
For last
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 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 14 March 2023, as summarised in the table below:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
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.
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.
On-market purchases –
Number of Shares
790,644 2,306,972 180,511
On-market purchases –
Gross Consideration
$3,602,893 $10,496,203 $828,432
On-market sales –
Number of Shares
850,690 425,424 79,262
On-market sales –
Gross Consideration
$3,909,726 $1,917,193 $388,590
Net transfers into DIMS
Service
N/A 19,110
N/A
Net in-specie transfers
in, re basket creations /
redemptions
47,034
N/A N/A

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Details after relevant event:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
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.
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.
For that relevant event:
Number held in class
after the relevant event:
Nil 10,242,654 1,600,424
Percentage held in class
Nil 5.224% 0.816%
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
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

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.