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 Pacific Edge Limited ( PEB)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 18 September 2024
Date this disclosure made: 19 September 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: 106,376,149
(b) total in class: 811,915,974
(c) total percentage held in class: 13.102%
For last
disclosure -
(a) total number held in class: 116,356,180
(b) total in class: 811,271,344
(c) total percentage held in class: 14.342%

041898866/4160982.2
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:
98,744,912
(b) total in class:
811,915,974
(c) total percentage held in class:
12.162%
For last
disclosure -
(a ) total number held in class: 107,935,314
(b) total in class: 811,271,344
(c) total percentage held in class:
13.305%


BNZ Investment Services Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: BNZ Investment Services Limited
For this
disclosure -
(a) total number held in class: 2,895,916
(b) total in class:
811,915,974
(c) total percentage held in class:
0.357%
For last
disclosure -
(a) total number held in class:
N/A
(b) total in class: N/A
(c) total percentage held in class:
N/A


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:
7,631,237
(b) total in class:
811,915,974
(c) total percentage held in class:
0.940%
For last
disclosure -
(a) total number held in class: 8,405,245
(b) total in class:
811,271,344
(c) total percentage held in class:
1.036%

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
BNZ Investment Services
Limited
Jarden Wealth 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). 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 Investment 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 the left.
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
3,798,316 2,895,916 N/A
On-market purchases – Gross
Consideration
$378,823.81 $291,291.01 N/A
On-market sales –
Number of Shares
12,988,718 N/A 830,112
On-market sales –
Gross Consideration
$1,371,988.32 N/A $78,588.92
Net transfers into DIMS Service N/A N/A 56,104

041898866/4160982.2
Details after relevant event:
Details for: Harbour Asset Management Limited BNZ Investment Services
Limited
Jarden Wealth Limited
Number held in class after the
relevant event:
98,744,912 2,895,916 7,631,237
Percentage held in class:
12.162% 0.357% 0.940%
Current registered holder of
financial products:
For on market purchases: Unknown
For on market sales: Various
nominees or custodians for and on
behalf of Harbour Asset
Management Limited
For on market purchases:
Unknown
For on market sales: Various
nominees or custodians for and
on behalf of Harbour Asset
Management Limited
For on-market purchases: Unknown
For on-market sales: FNZ
Custodians Limited
Registered holder of financial
products once transfer is registered:
For on market purchases: Various
nominees or custodians for and on
behalf of Harbour Asset
Management Limited
For on market sales: Unknown
For on market purchases:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited
For on market sales: Unknown
For on-market purchases: FNZ
Custodians Limited
For on-market sales: Unknown

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.