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EBOS GROUP LIMITED Major Shareholding Notification 2020

Oct 14, 2020

64813_rns_2020-10-15_185609c2-8075-448a-b3d0-f13653db7874.pdf

Major Shareholding Notification

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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Ebos Group Limited(EBO)
Date this disclosure made: 15 October 2020
Date on which substantial 13 October 2020
holding began:

Substantial product holder(s) giving disclosure

Full name(s): Jarden Securities Limited and
Harbour Asset Management Limited

Summary of substantial holding

Jarden Securities Limited:

Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares)
Summary for: Jarden Securities Limited (include DIMS holdings)2,359,386164,115,1291.437%
Forthisdisclosure - (a) totalnumber heldin class:
(b) total inclass:
(c) totalpercentageheld in class:

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Summary of substantial holding

Harbour Asset Management Limited:

Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited6,134,240164,115,1293.738%
Forthisdisclosure - (a) totalnumber heldin class:
(b) total inclass:
(c) totalpercentageheld in class:

Summary of substantial holdings

Including All Related Bodies Corporate:

Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares) Class of quoted votingproducts:Ordinary shares (Shares)
Summary for: Jarden Securities Limited andHarbour Asset Management Limited8,493,626164,115,1295.175%
Forthisdisclosure - (a) totalnumber heldin class:
(b) total inclass:
(c) totalpercentageheld in class:

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Details of Relevant Interests:

Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
Nature of relevantinterest(s): As beneficial owner, throughnormal on-market tradingactivity, with the power toexercise (or control the exerciseof) a right to vote attached to,and power to acquire or disposeof (or control the acquisition ordisposal of), the Shares. Jarden Securities Limited has, asprovider of discretionary investmentmanagement services (DIMS) undervarious investment managementagreements with clients (the beneficialowners of the product), the power toexercise (or control the exercise of) aright to vote attached to, and power toacquire or dispose of (or control theacquisition or disposal of), the Shares. Harbour Asset Management Limitedhas, as fund manager, the power toexercise (or control the exercise of) aright to vote attached to, and power toacquire or dispose of (or control theacquisition or disposal of), the Shares,under investment powers contained ininvestment management agreementswith clients (the beneficial owners ofthe product) or managed fund trustdeeds.
Number held inclass: 295,736 2,063,650 6,134,240
Percentage held inclass: 0.180% 1.257% 3.738%
Current registeredholder of financialproducts: Jarden Securities Limited andunknown FNZ Custodians Limited (as sub-custodian of Jarden Custodial ServicesLimited) and unknown Various nominees or custodians forand on behalf of Harbour AssetManagement Limited and unknown
Registered holder offinancial productsonce transfer isregistered: Jarden Securities Limited andunknown FNZ Custodians Limited (as sub-custodian of Jarden Custodial ServicesLimited) Various nominees or custodians for andon behalf of Harbour Asset ManagementLimited

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Details of Transactions and Events Giving Rise to Relevant Event:

On market purchases on 13 October 2020 by the related bodies corporate below, gave rise to the relevant event.

Also included below are the previous 4 months activity by the related bodies corporate in the Shares, leading up to the relevant event date of 13 October 2020.

Details for: Jarden Securities Limited Jarden Securities Limited Harbour Asset Management
(DIMS) Limited
On-market purchases – number of shares 2,038,579 430,085 2,198,600
On-market purchases – gross consideration $47,767,015 $9,823,904 $48,096,410
On-market sales – number of shares 1,726,152 47,520 586,220
On-market sales – gross consideration $39,916,332 $1,083,699 $13,226,207
Dividend Reinvestment Plan – shares taken N/A 1,186 100,200
up on 9 October 2020
Dividend Reinvestment Plan – gross N/A $28,132 $2,376,803
consideration
Net Transfers into DIMS Service N/A 65,331 N/A

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Additional information

Additional information
Address(es) of substantial Level 14, 171 Featherston Street, Wellington
product holder(s):
Contact details: Kate Livingston
+ 64 9 307 5747
[email protected]
Nature of connection Jarden Securities Limited and Harbour Asset
between substantial product Management Limited are related bodies corporate.
holders:

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, Kate Livingston, 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.

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