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EBOS GROUP LIMITED — Major Shareholding Notification 2021
Sep 1, 2021
64813_rns_2021-09-01_b6f7b5f3-71e5-40b8-94a9-ddb4d52c4bab.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: | 1 September 2021 |
| Date last disclosure made: | 18 August 2021 |
| Date on which substantial | 31 August 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) |
|---|---|---|
| Harbour Asset Management Limited only | ||
| Summary for: | ||
| 5,496,185 | ||
| Forlast disclosure - |
(a) total number held in class: | |
| 164,169,258 | ||
| (b) total in class: | ||
| 3.348% | ||
| (c) total percentage held in class: |
||
| 5,320,707 | ||
| For current holdingafter ceasing to have a |
(a) total number held in class: | |
| 164,174,516 | ||
| (b) total in class: | ||
| 3.241% | ||
| substantial holding - |
(c) total percentage held in class: |
|
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Summary of substantial holding
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) |
|---|---|---|
| Jarden Securities Limited only (includes DIMS Service) |
||
| Summary for: | ||
| 2,738,620 | ||
| Forlastdisclosure - |
(a) total number held in class: | |
| 164,169,258 | ||
| (b) total in class: | ||
| 1.668% | ||
| (c) total percentage held in class: |
||
| 2,768,249 | ||
| For current holding afterceasing to have a substantial |
(a) total number held in class: | |
| 164,174,516 | ||
| (b) total in class: | ||
| 1.686% | ||
| holding - | (c) total percentage held in class: |
|
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) |
|---|---|---|
| Harbour Asset Management Limited and Jarden Securities Limited |
||
| Summary for: | ||
| 8,234,805 | ||
| Forlastdisclosure - | (a) total number held in class: | |
| 164,169,258 | ||
| (b) total in class: | ||
| 5.016% | ||
| (c) total percentage held in class: |
||
| 8,088,956 | ||
| For current holding afterceasing to have a substantial |
(a) total number held in class: | |
| 164,174,516 | ||
| (b) total in class: | ||
| 4.927% | ||
| holding - | (c) total percentage held in class: |
|
100080615/3821107.1
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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, net in-specie transfers in re basket creations/redemptions and borrows of Shares of the respective related bodies corporate, since the last relevant event on 17 August 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), or borrow the Shares. |
| On-market purchases – Number of Shares |
73,952 | 26,409 | 49,566 |
| On-market purchases – Gross Consideration |
$2,498,083 | $885,645 | $1,673,040 |
| On-market sales – Number of Shares |
249,430 | 10,323 | 79,536 |
| On-market sales – Gross Consideration |
$8,782,755 | $356,042 | $2,671,757 |
| Net transfers in to DIMS Service |
N/A | 17,543 | N/A |
| Net in-specie transfers in, re basket creations/redemptions |
N/A | N/A | 10,970 |
| Borrowed securities | N/A | N/A | 15,000 |
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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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