SPH Notice – Jarden Securities Limited

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To AoFrio Limited (AOF)
Date this disclosure made: 1 May 2024
Date last disclosure made: 5 May 2023
Date on which substantial holding ceased: 30 April 2024

Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited


Summary of change in relevant interest:
Harbour Asset Management Limited is no longer a related body corporate of Jarden Securities
Limited, with that business having been sold to FirstCape Group Limited, effective 30 April 2024.


Jarden Securities Limited:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for last disclosure -
Includes Jarden Securities Limited
and Harbour Asset Management
Limited
For last disclosure (a) total number held in class:
42,499,820
(b) total in class:
431,853,006
(c) total percentage held in class:
9.841%
Summary for this disclosure -
Includes Jarden Securities Limited
only
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class:
Nil
(b) total in class:
431,853,006
(c) total percentage held in class:
Nil

100080615/3821107.1 2
Details of transactions and events giving rise to ceasing of substantial holding:
The transaction giving rise to this disclosure obligation is the sale of Harbour Asset
Management Limited to FirstCape Group Limited, effective 30 April 2024.

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:
N/A

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: FirstCape Group Limited.

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.