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 Scales Corporation Limited (SCL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 11 October 2024
Date this disclosure made: 14 October 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: 15,779,297
(b) total in class: 143,571,527
(c) total percentage held in class: 10.991%
For last
disclosure -
(a) total number held in class: 14,163,118
(b) total in class: 143,571,527
(c) total percentage held in class: 9.867%

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:
11,086,249
(b) total in class:
143,571,527
(c) total percentage held in class:
7.722%
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%



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: 1,485,398
(b) total in class: 143,571,527
(c) total percentage held in class:
1.035%
For last
disclosure -
(a) total number held in class:
840,860
(b) total in class:
143,571,527
(c) total percentage held in class:
0.588%

041898866/4160982.2

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:
4,381,339
(b) total in class:
143,571,527
(c) total percentage held in class:
3.052%
For last
disclosure -
(a) total number held in class: 3,855,485
(b) total in class: 143,571,527
(c) total percentage held in class:
2.685%



JBWere (NZ) Nominees Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: JBWere (NZ) Nominees Limited
For this
disclosure -
(a) total number held in class:
311,709
(b) total in class:
143,571,527
(c) total percentage held in class:
0.217%
For last
disclosure -
(a) total number held in class: 222,527
(b) total in class:
143,571,527
(c) total percentage held in class:
0.155%

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 30 April 2024, as summarised in the table below.

Details for:
Harbour Asset
Management Limited
BNZ Investment Services
Limited
Jarden Wealth Limited
JBWere (NZ) Nominees
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.
Relevant interest in Shares
that its wholly-owned
subsidiary JBWere (NZ) Pty
Limited has a relevant
interest in. JBWere (NZ) Pty
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
JB Were (NZ) Pty Limited.

On-market purchases –
Number of Shares
1,316,237 742,737 923,554 101,229
On-market purchases –
Gross Consideration
$4,524,935.01 $2,529,779.86 $3,266,510.75 $370,688.58
On-market sales –
Number of Shares
315,094 98,199 479,747 12,047
On-market sales –
Gross Consideration
$1,110,182.78 344,779.78 $1,654,778.44 $43,565.73

041898866/4160982.2
Net transfers into
DIMS
N/A N/A 82,047 N/A

Details after relevant event:
Details for: Harbour Asset Management
Limited
BNZ Investment Services
Limited
Jarden Wealth Limited JBWere (NZ) Nominees
Limited
Number held in class after
the relevant event:
11,086,249 1,485,398 4,381,339 311,709
Percentage held in class:
7.722% 1.035% 3.052% 0.217%
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
For on-market
purchases: Unknown
For on-market sales:
JBWere (NZ) Nominees
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
For on-market
purchases: JBWere (NZ)
Nominees Limited
For on-market sales:
Unkown

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.