SPH Notice - Harbour Asset Management 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 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- SKL — Skellerup Holdings Limited: SPH Notice – FirstCape Group Limited2024-05-01
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