SPH Notice – Jarden Securities Limited & Harbour Asset Mgmt

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To KMD Brands Limited (KMD)
Date this disclosure made: 27 February 2024
Date last disclosure made: 15 February 2024
Date on which substantial
holding ceased:
26 February 2024

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 (Shares)
Summary for:
Jarden Securities Limited only
(includes DIMS Service)
For last disclosure
(a) total number held in class: 9,234,088
(b) total in class: 711,667,484
(c) total percentage held in class: 1.298%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 8,368,294
(b) total in class: 711,667,484
(c) total percentage held in class: 1.176%

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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 only
For last disclosure
(a) total number held in class: 33,064,892
(b) total in class: 711,667,484
(c) total percentage held in class: 4.646%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 25,974,553
(b) total in class: 711,667,484
(c) total percentage held in class: 3.650%



Summary of substantial holding:
Including All Related Bodies Corporate:
Class of quoted voting products: Ordinary Shares (Shares)
Summary for:
Jarden Securities Limited and
Harbour Asset Management
Limited
For last disclosure
(a) total number held in class: 42,298,980
(b) total in class: 711,667,484
(c) total percentage held in class: 5.944%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 34,342,847
(b) total in class: 711,667,484
(c) total percentage held in class: 4.826%

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Details of transactions and events giving rise to ceasing of substantial holding:
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 by Jarden Securities Limited and Harbour Asset Management Limited, since the last
relevant event on 14 February 2024, as summarised in the table below:
Details for: Harbour Asset Management Limited Jarden Securities Limited (DIMS) Jarden Securities Limited
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.
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 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.
On-market purchases –
number of shares
286,062 Nil 1,711,992
On-market purchases –
Gross Consideration
$167,366 Nil $952,640
On-market sales –
number of shares
7,376,401 1,286,003 1,759,758
On-market sales –
Gross Consideration
$4,286,214 $684,962 $991,514
Net transfers into DIMS
Service
N/A 436,830 N/A
Net in-specie transfers
in re basket creations
and redemptions
N/A N/A 31,145

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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 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.