SPH Notice – Harbour Asset Management Limited

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Summerset Group Holdings Limited (SUM)
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 18 July 2019
Date this disclosure made: 19 July 2019
Date last disclosure made: 15 March 2019
Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Harbour Asset Management Limited
For this disclosure,—
(a) total number held in class: 18,658,150
(b) total in class: 225,751,258
(c) total percentage held in class: 8.265%
For last disclosure for Harbour Asset Management Limited
(a) total number held in class: 16,136,639
(b) total in class: 225,415,662
(c) total percentage held in class: 7.159%
Details of the transactions or other events requiring disclosure:
Since the previous disclosure on 15 March 2019, as part of normal on-market trading
activity, Harbour Asset Management Limited has sold a total of 731,580 SUM ordinary
shares for a gross consideration of $4,522,233 and purchased a total of 3,253,091 SUM
ordinary shares for a gross consideration of $18,647,925.
As a result of these transactions, Harbour Asset Management Limited has, at the date of
this notice, a relevant interest in 18,658,150 (8.265%) SUM ordinary shares.

100080615/3821103.1
Details after relevant event

Details for: Harbour Asset Management Limited
Nature of relevant interest(s): As fund manager, the power to exercise a right to vote to,
and power to acquire or dispose of, the products, under powers of investment contained in
investment management contracts with clients (the beneficial owners of the products)
For that relevant interest,—
(a) number held in class: 18,658,150
(b) percentage held in class: 8.265%
(c) current registered holder(s): Various nominee companies on behalf of clients as
beneficial owners
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington
Contact details: Kate Livingston, + 64 9 307 5747, kate.livingston@jarden.co.nz
Nature of connection between substantial product holders: Jarden Partners Limited, Jarden
Securities Limited and Harbour Asset Management 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, 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.