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SPH Notice – Haumi Company Limited

Substantial Holder Notice3 March 2024PCTReal Estate

902001919:6 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To Precinct Properties Investments Limited (PPIL)

Date this disclosure made: 4 March 2024

Date last disclosure made: 29 February 2024

Date on which substantial holding ceased: 4 March 2024

Substantial product holder(s) giving disclosure

Full name(s): Haumi Company Limited (acting in its capacity as the general partner of

Haumi (NZ) Limited Partnership) (Haumi).

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares – Stapled Securities

Summary for Haumi

For last disclosure,—

(a) total number held in class: 237,889,419

(b) total in class: 1,586,352,542

(c) total percentage held in class: 14.996%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 0

(b) total in class: 1,586,352,542

(c) total percentage held in class: 0%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: On 28 February 2024,

Haumi entered into a block trade agreement with Jarden Partners Limited (the

Underwriter) under which Haumi appointed the Underwriter to manage and underwrite

the sale of 237,889,419 ordinary shares in each of Precinct Properties New Zealand Limited

and PPIL, as stapled securities, for NZ$1.10 per stapled share (or NZ$261,678,360.90 in

aggregate). A copy of the agreement was attached to Haumi’s substantial product holder

notice to the NZX and PPIL dated 29 February 2024. Pursuant to that agreement, sales of

the 237,889,419 stapled securities were effected on 29 February 2024, at the price and

total consideration noted above, with settlement occurring on 4 March 2024.


902001919:6 2

Additional information

Address(es) of substantial product holder(s):

Haumi: C/- TMF Group, Level 11, 41 Shortland Street, Auckland 1010, New Zealand

Contact details: Mark Forman / Igor Drinkovic

(09) 353 9944 / (09) 353 9734

Mark.Forman@minterellison.co.nz / Igor.Drinkovic@minterellison.co.nz


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: Jarden Partners Limited

Certification

I, Khadem Mohamed Matar Mohamed AlRemeithi, 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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