SPH Notice - FirstCape Group Ltd & Harbour Asset Management

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Gentrack Group Limited (GTK)
Date this disclosure made: 20 August 2025
Date last disclosure made: 16 July 2025
Date on which substantial
holding ceased:
19 August 2025

Substantial product holder(s) giving disclosure
Full name(s):
FirstCape Group Limited & Harbour Asset Management
Limited

Summary of substantial holding:
Class of quoted voting products: Ordinary Shares (Shares)
Summary for: FirstCape Group Limited
For last disclosure
(a) total number held in class: 5,388,114
(b) total in class: 107,721,896
(c) total percentage held in class:
5.002%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 5,275,624
(b) total in class: 107,721,896
(c) total percentage held in class: 4.897%

Class of quoted voting products: Ordinary Shares (Shares)
Summary for:
Harbour Asset Management
Limited
For last disclosure
(a) total number held in class: 5,386,614
(b) total in class: 107,721,896
(c) total percentage held in class:
5.001%
(a) total number held in class: 5,274,124

100080615/3821107.1 2
For current holding
after ceasing to
have a substantial
holding
(b) total in class: 107,721,896
(c) total percentage held in class: 4.896%

Details of transactions and events giving rise to substantial holding:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell
trades by FirstCape Group Limited since 16/07/2025 until 19/08/2025, as summarised in
the table below.

Details for: Harbour (including
BNZ Investment
Services Limited)
BNZ Investment
Services Limited
(included in
Harbour’s figures)
JBWere (NZ)
Limited
On-market
purchases –
number of shares
49,440 N/A
N/A
On-market
purchases –
gross consideration
$534,130.44 N/A N/A
On-market sales –
number of shares
161,930 27,700
N/A

On-market sales –
gross consideration
$1,632,349.30 $279,770.00
N/A




Additional information
Address of substantial product
holder:
Level 21, 171 Featherston Street, Wellington
Contact details:
Conor Moynihan
M +64 27 238 9851
Conor.Moynihan@jbwere.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, Conor Moynihan, 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.