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SPH Notice - Harbour Asset Management Limited

Substantial Holder Notice12 June 2024SCLIndustrials

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 Scales Corporation Limited (SCL)

Relevant event being disclosed:

Disclosure of movement of 1% or more in

substantial holding

Date of relevant event: 11 June 2024

Date this disclosure made: 12 June 2024

Date last disclosure made: 01 May 2024


Substantial product holder(s) giving disclosure

Full name(s): Harbour Asset Management Limited




Summary of substantial holding:

Class of quoted voting products:

Ordinary Shares (Shares)

Summary for: Harbour Asset Management Limited

For this

disclosure -

(a) total number held in class: 10,689,245

(b) total in class: 143,571,527

(c) total percentage held in class: 7.445%

For last

disclosure -

(a) total number held in class: 9,244,246

(b) total in class: 143,571,527

(c) total percentage held in class: 6.439%




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 Harbour Asset Management Limited from

01/05/2024 until 11/06/2024, as summarised in the table below.

Details after relevant event:

Details for: Harbour Asset Management Limited BNZ Investment Services Limited

Nature of relevant interest(s):

Relevant interest in Shares that its wholly-

owned subsidiary Harbour Asset Management

Limited (Harbour) has a relevant interest in.

Harbour 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, including BNZ Investments Limited

(see right side column). FirstCape Group

Limited has those powers and controls

indirectly, as the ultimate owner of Harbour.

Relevant interest in Shares that its

wholly-owned subsidiary BNZ

Investments Services Limited (BNZIL)

has a relevant interest in. BNZIL has a

beneficial ownership interest in these

shares, which are managed by Harbour

under an investment management

agreement, so are also included in

Harbour’s interest referred to on the

left.

For that relevant event:

Number held in class after the relevant

event:

10,689,245

1,290,341

Percentage held in class:

7.445% 0.898%

Current registered holder of financial

products:

Various nominees or custodians for and on

behalf of Harbour

Various nominees or custodians for and

on behalf of BNZ Investments Services

Limited

Registered holder of financial products

once transfer is registered:

Various nominees or custodians for and on

behalf of Harbour

Various nominees or custodians for and

on behalf of BNZ Investments Services

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.

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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