SPH Notice – Jarden Securities & Harbour Asset Management

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To
Stride Property Ltd & Stride Investment Management Ltd
(SPG)
Date this disclosure made: 3 December 2021
Date last disclosure made: 23 July 2021
Date on which substantial
holding ceased:
2 December 2021

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 - Stapled Securities
Summary for: Jarden Securities Limited
(includes DIMS service holdings)
For last disclosure (a) total number held in
class:
21,576,699
(b) total in class: 473,235,023
(c) total percentage held
in class:
4.559%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in
class:
19,079,385
(b) total in class: 528,235,023
(c) total percentage held
in class:
3.612%

100080615/3821107.1 2
Summary of substantial holding for:
Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Harbour Asset Management Limited
For last disclosure (a) total number held in
class:
4,111,429
(b) total in class: 473,235,023
(c) total percentage
held in class:
0.869%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in
class:
6,220,870
(b) total in class: 528,235,023
(c) total percentage
held in class:
1.178%



Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary Shares - Stapled Securities
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
For last disclosure (a) total number held in
class:
25,688,128
(b) total in class: 473,235,023
(c) total percentage
held in class:
5.428%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in
class:
25,300,255
(b) total in class: 528,235,023
(c) total percentage
held in class:
4.790%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this disclosure obligation are a result of on-market purchases and sales, net in-specie transfers out, re basket
creations/redemptions, shares purchased in share placement allotted on 1 December 2021, and transfers into DIMS service by the related bodies
corporate, since the last relevant event on 22 July 2021, as summarised in the table below:
Details for: Jarden Securities Limited (DIMS) Jarden Securities Limited 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
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, and as
borrower of the Shares for the
relevant quantity shown below.
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
Stapled Securities, under investment
powers contained in investment
management agreements with clients
(the beneficial owners of the product)
or managed fund trust deeds.
On-market purchases –
number of shares
1,559,577 4,913,587 2,716,590
On-market purchases – Gross
Consideration
$3,906,677 $12,124,607 $6,735,638
On-market sales – number of
shares
2,394,492 6,628,464 1,857,149
On-market sales –Gross
Consideration
$5,700,742 $16,632,926 $4,590,258
Net in-specie transfers out, re
basket creations/redemptions
N/A 288,247 N/A

Transfers into DIMS service 155,225 N/A N/A
Share Placement on 1/12/21
at $2 – number of shares
185,500 N/A 1,250,000
Share Placement on 1/12/21
at $2 – Gross Consideration
$371,000 N/A $2,500,000

100080615/3821107.1 4

Additional information:

Address(es) of substantial
product holder(s):
Level 14, 171 Featherston Street, Wellington
Contact details:
Shane Willett
+ 64 4 496 5334
shane.willett@jarden.co.nz
Nature of connection
between substantial product
holders:
N/A

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.