SPH Notice - FirstCape Group Limited

041898866/4160982.2
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Serko Limited (SKO)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 17 May 2024
Date this disclosure made: 17 May 2024
Date last disclosure made: 01 May 2024

Substantial product holder(s) giving disclosure
Full name(s): FirstCape Group Limited



Summary of substantial holding:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: FirstCape Group Limited
For this
disclosure -
(a) total number held in class: 14,952,989
(b) total in class: 121,845,709
(c) total percentage held in class: 12.27%
For last
disclosure -
(a) total number held in class: 13,704,363
(b) total in class: 121,845,709
(c) total percentage held in class: 11.25%

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Summary of substantial holding:
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:
14,388,747
(b) total in class:
121,845,709
(c) total percentage held in class:
11.81%
For last
disclosure -
(a ) total number held in class:
11,586,305
(b) total in class:
121,845,709
(c) total percentage held in class:
9.51%



Summary of substantial holdings:
Jarden Wealth Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Wealth Limited
For this
disclosure -
(a) total number held in class:
564,242
(b) total in class:
121,845,709
(c) total percentage held in class:
0.46%
For last
disclosure -
(a) total number held in class:
565,317
(b) total in class:
121,845,709
(c) total percentage held in class:
0.46%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades by FirstCape Group Limited since the previous
relevant event on 01 May 2024, as summarised in the table below.

Details for: Harbour Asset Management Limited Jarden Wealth Limited
Nature of relevant interest(s):
Relevant interest in Shares that its wholly-
owned subsidiary Harbour Asset
Management Limited has a relevant interest
in. Harbour Asset Management Limited has
the power to exercise (or control the
exercise of) rights to vote attached to, and
power to acquire or dispose of (or control
the acquisition or disposal of), Shares under
investment powers contained in trust deeds
or investment management agreements
with clients. FirstCape Group Limited has
those powers and controls indirectly, as the
ultimate owner of Harbour Asset
Management Limited.
Relevant interest in Shares that its wholly-
owned subsidiary Jarden Wealth Limited has
a relevant interest in. Jarden Wealth
Limited has the power to exercise (or
control the exercise of) rights to vote
attached to, and power to acquire or
dispose of (or control the acquisition or
disposal of), Shares under the terms of
investment management agreements with
clients (who are the beneficial owners of the
Shares). FirstCape Group Limited has those
powers and controls indirectly, as the
ultimate owner of Jarden Wealth Limited.
On-market purchases – Number of Shares
2,824,472 Nil
On-market purchases – Gross Consideration
$9,863,570
Nil
On-market sales –
Number of Shares
22,030 4,000
On-market sales –
Gross Consideration
$73,767 $12,800
Net transfers into DIMS Service
N/A 2,925
Repayment of Borrowed stock
N/A N/A

041898866/4160982.2
Details after relevant event:

Details for: Harbour Asset Management Limited
Jarden Wealth Limited
Nature of relevant interest(s):
Relevant interest in Shares that its wholly-
owned subsidiary Harbour Asset
Management Limited has a relevant
interest in. Harbour Asset Management
Limited has the power to exercise (or
control the exercise of) rights to vote
attached to, and power to acquire or
dispose of (or control the acquisition or
disposal of), Shares under investment
powers contained in trust deeds or
investment management agreements with
clients. FirstCape Group Limited has those
powers and controls indirectly, as the
ultimate owner of Harbour Asset
Management Limited.
Relevant interest in Shares that its
wholly-owned subsidiary Jarden
Wealth Limited has a relevant interest
in. Jarden Wealth Limited has the
power to exercise (or control the
exercise of) rights to vote attached to,
and power to acquire or dispose of (or
control the acquisition or disposal of),
Shares under the terms of investment
management agreements with clients
(who are the beneficial owners of the
Shares). FirstCape Group Limited has
those powers and controls indirectly,
as the ultimate owner of Jarden
Wealth Limited.
For that relevant event:
Number held in class after the relevant
event:
14,388,747
564,242
Percentage held in class:
11.81% 0.46%
Current registered holder of financial
products:
Various nominees or custodians for and on
behalf of Harbour Asset Management
Limited
FNZ Custodians Limited
Registered holder of financial products
once transfer is registered:
Various nominees or custodians for and on
behalf of Harbour Asset Management
Limited
FNZ Custodians Limited

041898866/4160982.2

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Madeleine Pumphrey
M +64 27 376 8309
madeleine.pumphrey@jarden.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: none.

Certification:
I, Madeleine Pumphrey, 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.