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EBOS GROUP LIMITED — Major Shareholding Notification 2021
Mar 17, 2021
64813_rns_2021-03-18_27cd97ab-75b5-461c-966a-4affbe6bdca9.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: | 18 March 2021 |
| Date on which substantial | 16 March 2021 |
| holding began: |
Substantial product holder(s) giving disclosure
| Full name(s): | Jarden Securities Limited and |
|---|---|
| Harbour Asset Management Limited. |
Summary of substantial holding for:
Jarden Securities Limited only:
| Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
|---|---|---|
| Jarden Securities Limited - DIMS service holdings 2,418,479 164,144,951 1.474% |
||
| Summary for: | ||
| Forthis disclosure - |
(a) total number held in class: |
|
| (b) total in class: | ||
| (c) total percentage held in class: |
||
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Summary of substantial holding for:
Harbour Asset Management Limited only:
| Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
|---|---|---|
| Harbour Asset Management Limited 5,817,845 164,144,951 3.544% |
||
| Summary for: | ||
| Forthis disclosure - |
(a) total number held in class: |
|
| (b) total in class: | ||
| (c) total percentage held in class: |
||
Summary of substantial holdings:
Including All Related Bodies Corporate:
| Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
|---|---|---|
| Summary for: | Jarden Securities Limited and Harbour Asset Management Limited 8,236,324 164,144,951 5.018% |
|
| Forthis disclosure - |
(a) total number held in class: |
|
| (b) total in class: | ||
| (c) total percentage held in class: |
041898866/4161889.1
Details of Relevant Interests:
| Details for: | Jarden Securities Limited (DIMS) | Harbour Asset Management Limited |
| Nature of relevant interest(s): |
Jarden Securities Limited has, as provider of discretionary investment management services (DIMS) under various investment management agreements with clients (the beneficial owners of the product), the power to exercise (or control the exercise of) a right to vote attached to, and power to acquire or dispose of (or control the acquisition or disposal of), the Shares. |
Harbour Asset Management Limited has, as fund manager, the power to exercise (or control the exercise of) a right to vote attached to, and power to acquire or dispose of (or control the acquisition or disposal of), the Shares, under investment powers contained in investment management agreements with clients (the beneficial owners of the product) or managed fund trust deeds. |
| Number held in class: | 2,418,479 | 5,817,845 |
| Percentage held in class: |
1.474% | 3.544% |
| Current registered holder of financial products: |
FNZ Custodians Limited (as sub- custodian of Jarden Custodial Services Limited) and unknown |
Various nominees or custodians for and on behalf of Harbour Asset Management Limited |
| Registered holder of financial products once transfer is registered: |
FNZ Custodians Limited (as sub- custodian of Jarden Custodial Services Limited) and unknown |
Various nominees or custodians for and on behalf of Harbour Asset Management Limited |
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Details of Transactions and Events Giving Rise to Relevant Event:
The transactions giving rise to this disclosure obligation are on-market purchases, on-market sales and off-market transfers to DIMS Service of the respective related bodies corporate since the last relevant event on 25 February 2021, as detailed in the table below:
| Details for: | Jarden Securities Limited (DIMS Service) |
Harbour Asset Management Limited |
| On-market purchases – number of shares |
19,649 | 54,758 |
| On-market purchases – Gross Consideration |
$561,976 | $1,570,835 |
| On-market sales – number of shares |
8,774 | 23,310 |
| On-market sales – Gross Consideration |
$251,824 | $669,647 |
| Net transfers to DIMS Service | 13,256 | N/A |
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Additional information
| Address(es) of substantial | Level 14, 171 Featherston Street, Wellington |
|---|---|
| product holder(s): | |
| Contact details: | Shane Willett |
| + 64 4 496 5334 | |
| [email protected] | |
| Nature of connection between | Harbour Asset Management Limited and Jarden |
| substantial product holders: | Securities Limited are related bodies corporate. |
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, Shane Willett, 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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