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EBOS GROUP LIMITED — Major Shareholding Notification 2021
Jul 14, 2021
64813_rns_2021-07-15_4e59e044-13ae-4dbe-b09a-8f5169f376df.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
| To | NZX Limited |
|---|---|
| and | |
| To | Ebos Group Limited (EBO) |
| Date this disclosure made: | 15 July 2021 |
| Date last disclosure made: | 18 March 2021 |
| Date on which substantial | 12 July 2021 |
| holding ceased: |
Substantial product holder(s) giving disclosure
| Full name(s): | Harbour Asset Management Limited and Jarden Securities |
|---|---|
| Limited |
Summary of substantial holding
Harbour Asset Management Limited:
| 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: | Harbour Asset Management Limited only | |
| Forlast disclosure - |
5,502,513 | 5,817,845 |
| 164,164,053 | 164,144,951 | |
| 3.352% | 3.544% | |
| For current holding after ceasing to |
5,817,845 | 5,502,513 |
| 164,144,951 | 164,164,053 | |
| have a substantial holding - |
3.544% | 3.352% |
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Summary of substantial holding Related Body Corporate:
Jarden Securities Limited:
| 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 only (includes DIMS Service) |
|
| Forlastdisclosure - | (a) total number held in class: | 2,418,479 |
| (b) total in class: | 164,144,951 | |
| (c) total percentage held in class: |
1.474% | |
| For current holding afterceasing to have a substantial holding - |
(a) total number held in class: | 2,634,967 |
| (b) total in class: | 164,164,053 | |
| (c) total percentage held in class: |
1.605% |
Summary of substantial holding
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 |
|
| Forlastdisclosure - | (a) total number held in class: | 8,236,324 |
| (b) total in class: | 164,144,951 | |
| (c) total percentage held in class: | 5.018% | |
| For current holding afterceasing to have a substantial holding - |
(a) total number held in class: | 8,137,480 |
| (b) total in class: | 164,164,053 | |
| (c) total percentage held in class: | 4.957% |
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Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this relevant event are on-market purchases, on-market sales, net transfers into DIMS Service, in-specie transfers out to other Fund Manager/s and net in-specie transfers in re basket creations/redemptions of Shares of the respective related bodies corporate, since the last relevant event on 16 March 2021, as detailed in the table below:
| Details for: | Harbour Asset Management Limited | Jarden Securities Limited (DIMS) | Jarden Securities Limited |
|---|---|---|---|
| Nature of relevant interest(s): |
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. |
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. |
As beneficial owner, through normal on-market trading activity, with 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. |
| On-market purchases – Number of Shares |
375,964 | 193,902 | 425,869 |
| On-market purchases – Gross Consideration |
$11,795,451 | $6,039,039 | $13,429,947 |
| On-market sales – Number of Shares |
242,411 | 92,924 | 512,364 |
| On-market sales – Gross Consideration |
$7,759,729 | $2,914,983 | $16,810,062 |
| Net transfers in to DIMS Service |
N/A | 113,272 | N/A |
| In-specie transfers out to other Fund Manager/s |
448,885 | N/A | N/A |
| Net in-specie transfers in, re basket creations/redemptions |
N/A | N/A | 88,733 |
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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 Harbour Asset Management Limited and Jarden between substantial product Securities 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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