SPH Notice – Jarden and Harbour Asset Management Limited

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Channel Infrastructure NZ Limited (CHI)
Date this disclosure made: 19 December 2023
Date last disclosure made: 14 December 2023
Date on which substantial
holding ceased:
18 December 2023

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


Summary of substantial holding:
Jarden Partners Limited:
Class of quoted voting products: Ordinary Shares (Shares)
Summary for: Jarden Partners Limited only
For last disclosure
(a) total number held in class: 53,760,000
(b) total in class: 378,756,041
(c) total percentage held in class: 14.194%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: Nil
(b) total in class: 378,756,041
(c) total percentage held in class: Nil

100080615/3821107.1 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 last disclosure
(a) total number held in class: 9,646,799
(b) total in class: 378,756,041
(c) total percentage held in class: 2.547%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 10,335,783
(b) total in class: 378,756,041
(c) total percentage held in class: 2.729%




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 only
For last disclosure
(a) total number held in class: 6,112,123
(b) total in class: 378,756,041
(c) total percentage held in class: 1.614%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 7,436,905
(b) total in class: 378,756,041
(c) total percentage held in class: 1.964%

100080615/3821107.1 3
Summary of substantial holding:
Including All Related Bodies Corporate:
Class of quoted voting products: Ordinary Shares (Shares)
Summary for:
Jarden Partners Limited, Jarden
Securities Limited and Harbour
Asset Management Limited
For last disclosure
(a) total number held in class: 69,518,922
(b) total in class: 378,756,041
(c) total percentage held in class: 18.355%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 17,772,688
(b) total in class: 378,756,041
(c) total percentage held in class: 4.692%




Details of transactions and events giving rise to ceasing of substantial holding:
Upon settlement of the trade subject of the Block Trade Agreement disclosed on 14
December 2023, Jarden Partners Limited does not have any relevant interest in the
ordinary shares of CHI.

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 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 Partners Limited, 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: Mobil Oil New Zealand Limited.

100080615/3821107.1 4

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.