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 Skellerup Holdings Ltd ( SKL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 19 September 2024
Date this disclosure made: 20 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: 12,972,610
(b) total in class: 196,071,582
(c) total percentage held in class: 6.616%
For last
disclosure -
(a) total number held in class: 14,937,355
(b) total in class: 196,071,582
(c) total percentage held in class: 7.618%

041898866/4160982.2
Summary of substantial holding:
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:
10,406,811
(b) total in class:
196,071,582
(c) total percentage held in class:
5.308%
For last
disclosure -
(a ) total number held in class: 10,975,978
(b) total in class: 196,071,582
(c) total percentage held in class:
5.598%


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:
2,565,799
(b) total in class:
196,071,582
(c) total percentage held in class:
1.309%
For last
disclosure -
(a) total number held in class: 1,492,943
(b) total in class:
196,071,582
(c) total percentage held in class:
0.761%


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: 617,334
(b) total in class: 196,071,582
(c) total percentage held in class:
0.315%
For last
disclosure -
(a) total number held in class: 2,468,434
(b) total in class: 196,071,582
(c) total percentage held in class: 1.259%

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: Jarden Wealth Limited Harbour Asset Management Limited BNZ Investment Services Limited
Nature of relevant
interest(s):
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.
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
Investment Services 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 on the
left.
On-market purchases –
Number of Shares
577,016 570,565 50,565
On-market purchases –
Gross Consideration
$2,465,506.38 $2,349,979.54 $250,514.18
On-market sales –
Number of Shares
733,887 1,966,143 1,901,665
On-market sales –
Gross Consideration
$3,283,724.78 $7,635,233.84 $7,353,873.50
Net transfers into DIMS
Service
-412,296 N/A N/A

041898866/4160982.2
Details after relevant event:
Details for: Jarden Wealth Limited Harbour Asset Management Limited
(including BNZ Investment Services
Limited)
BNZ Investment Services Limited
(included in Harbour’s interest referred
to on the left)
Number held in class after
the relevant event:
10,406,811 2,565,799 617,334
Percentage held in class:
5.308% 1.309% 0.315%
Current registered holder
of financial products:
For on-market purchases: Unknown
For on-market sales: FNZ
Custodians 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: Various nominees
or custodians for and on behalf of
Harbour Asset Management Limited
Registered holder of
financial products once
transfer is registered:
For on-market purchases: FNZ
Custodians 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: Various
nominees or custodians for and on
behalf of Harbour Asset Management
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.