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SPH Notice - FirstCape Group Limited

Substantial Holder Notice23 October 2024FRWIndustrials

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 Freightways Group Limited (FRW)

Relevant event being disclosed:

Disclosure of movement of 1% or more in

substantial holding

Date of relevant event: 22 October 2024

Date this disclosure made: 23 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: 15,955,190

(b) total in class: 178,746,356

(c) total percentage held in class: 8.926%

For last

disclosure -

(a) total number held in class: 9,698,762

(b) total in class: 178,712,819

(c) total percentage held in class: 5.427%




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:

9,551,313

(b) total in class:

178,746,356

(c) total percentage held in class:

5.344%

For last

disclosure -

(a) total number held in class: 1,452,664

(b) total in class: 178,746,356

(c) total percentage held in class:

0.813%




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: 3,033,487

(b) total in class: 178,746,356

(c) total percentage held in class:

1.697%

For last

disclosure -

(a) total number held in class:

1,349,306

(b) total in class:

178,746,356

(c) total percentage held in class:

0.755%










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:

5,490,977

(b) total in class:

178,746,356

(c) total percentage held in class:

3.072%

For last

disclosure -

(a) total number held in class: 5,983,169

(b) total in class: 178,746,356

(c) total percentage held in class:

3.348%




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:

912,900

(b) total in class:

178,746,356

(c) total percentage held in class:

0.511%

For last

disclosure -

(a) total number held in class: 913,623

(b) total in class:

178,746,356

(c) total percentage held in class:

0.511%



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

7,325,033 2,022,960 450,888 N/A

On-market purchases –

Gross Consideration

$68,217,592.89 $18,500,453.17 $3,846,664.75 N/A

On-market sales –

Number of Shares

575,690 338,779 809,793 723



041898866/4160982.2

On-market sales –

Gross Consideration

$4,950,466.68 2,844,500.50 $7,127,466.46 $5,740.62

Net transfers into DIMS N/A N/A -133,287 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:

9,551,313 3,033,487 5,490,977 912,900

Percentage held in class:

5.344% 1.697% 3.072% 0.511%

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.

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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