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EBOS GROUP LIMITED — Major Shareholding Notification 2021
Aug 18, 2021
64813_rns_2021-08-18_d77925b5-cbe1-4fdf-ba16-655cbd9618bd.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 August 2021 |
| Date on which substantial | 17 August 2021 |
| holding began: |
Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited and Jarden Securities Limited.
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 5,496,185 164,169,258 3.348% |
||
| 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:
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) |
Class of quoted voting products: Ordinary shares (Shares) |
Class of quoted voting products: Ordinary shares (Shares) |
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 Secu | rities Limited (includes DIMS | ||||||
| S | ummary for: | ||||||
service) |
|||||||
| 2,738,620 | |||||||
| Forthis disclosure - |
orthis |
(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:
| mmary of subst cluding All Rel |
antial holding ated Bodies C |
s: orporate: |
|||||||
| Class of quoted | voting products | : Ord |
inary shares (Sha | res) | |||||
| Summary for: | Summary for: | Har |
bour Asset Manag |
ement Limite |
d and | ||||
| Forthis disclosure - |
(a) total number held in class: |
||||||||
| (b) total in class: | |||||||||
| (c) total percentage held in class: |
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Details of Relevant Interests:
| Details for: | Harbour Asset Management Limited | Jarden Securities Limited | Jarden Securities Limited (DIMS Service) |
| 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. |
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 Ordinary Shares. |
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. |
| Number held in class: | 5,496,185 | 19,000 | 2,719,620 |
| Percentage held in class: |
3.348% | 0.011% | 1.657% |
| Current registered holder of financial products: |
Various nominees or custodians for and on behalf of Harbour Asset Management Limited |
Jarden Securities Limited and unknown |
FNZ Custodians Limited (as sub- custodian of Jarden Custodial Services Limited) and unknown |
| Registered holder of financial products once transfer is registered: |
Various nominees or custodians for and on behalf of Harbour Asset Management Limited |
Jarden Securities Limited and unknown |
FNZ Custodians Limited (as sub- custodian of Jarden Custodial Services Limited) and unknown |
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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, off-market transfers into DIMS Service and net in-specie transfers out re basket creations/redemptions, of Ordinary Shares by the respective related bodies corporate since the last relevant event on 12 July 2021, as detailed in the table below:
| Details for: | Harbour Asset Management Limited |
Jarden Securities Limited | Jarden Securities Limited (DIMS Service) |
| On-market purchases – number of shares |
80,730 | 238,678 | 74,290 |
| On-market purchases – Gross Consideration |
$2,571,071 | $7,459,105 | $2,349,120 |
| On-market sales – number of shares |
87,058 | 210,461 | 13,493 |
| On-market sales – Gross Consideration |
$2,744,774 | $6,610,465 | $428,222 |
| Net transfers to DIMS Service | N/A | N/A | 26,094 |
| Net in-specie transfers out, re basket creations/redemptions |
N/A | 11,455 | 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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