SPH Notice - FirstCape Group Limited

041898866/4160982.2
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 Serko Limited (SKO)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 08 July 2025
Date this disclosure made: 09 July 2025
Date last disclosure made: 06 November 2024

Substantial product holder(s) giving disclosure
Full name(s): FirstCape Group Limited



Summary of substantial holding:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: FirstCape Group Limited
For this
disclosure -
(a) total number held in class: 17,816,680
(b) total in class: 124,600,150
(c) total percentage held in class: 14.299%
For last
disclosure -
(a) total number held in class: 16,366,239
(b) total in class: 123,079,981
(c) total percentage held in class: 13.297%

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Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class: 17,433,648
(b) total in class: 124,600,150
(c) total percentage held in class: 13.992%
For last
disclosure -
(a) total number held in class: 15,897,904
(b) total in class:
123,079,981
(c) total percentage held in class:
12.917%



BNZ Investment Services Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: BNZ Investment Services Limited
For this
disclosure -
(a) total number held in class: 3,593,307
(b) total in class: 124,600,150
(c) total percentage held in class: 2.884%
For last
disclosure -
(a) total number held in class: 3,091,962
(b) total in class: 123,079,981
(c) total percentage held in class: 2.512%

041898866/4160982.2

Jarden Wealth Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Wealth Limited
For this
disclosure -
(a) total number held in class: 383,032
(b) total in class: 124,600,150
(c) total percentage held in class: 0.307%
For last
disclosure -
(a) total number held in class:
468,335
(b) total in class:
123,079,981
(c) total percentage held in class:
0.381%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades by FirstCape Group Limited since the previous
relevant event on 05 November 2024, as summarised in the table below.

Details for: Harbour Asset Management Limited
BNZ Investment Services
Limited
Jarden Wealth Limited
Nature of relevant
interest(s):
Relevant interest in Shares that its
wholly-owned subsidiary Harbour Asset
Management Limited (Harbour) has a
relevant interest in. Harbour has the
power to exercise (or control the
exercise of) rights to vote attached to,
and power to acquire or dispose of (or
control the acquisition or disposal of),
Shares under investment powers
contained in trust deeds or investment
management agreements with clients,
including BNZ Investments Limited
(see right). FirstCape Group Limited
has those powers and controls
indirectly, as the ultimate owner of
Harbour.
Relevant interest in Shares
that its wholly-owned
subsidiary BNZ Investment
Services Limited (BNZIL) has
a relevant interest in. BNZIL
has a beneficial ownership
interest in these shares,
which are managed by
Harbour under an investment
management agreement, so
are also included in Harbour’s
interest referred to the left.
Relevant interest in Shares that its
wholly-owned subsidiary Jarden Wealth
Limited has a relevant interest in. Jarden
Wealth Limited has the power to
exercise (or control the exercise of)
rights to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), Shares under
the terms of investment management
agreements with clients (who are the
beneficial owners of the Shares).
FirstCape Group Limited has those
powers and controls indirectly, as the
ultimate owner of Jarden Wealth Limited.
On-market purchases –
Number of Shares
2,323,189 652,767 1,389
On-market purchases –
Gross Consideration
$7,807,957.05 $2,196,998.52 $5,069.85
On-market sales –
Number of Shares
787,445 151,422 133,777
On-market sales –
Gross Consideration
$2,654,844.92 $560,412.82 $444,327.83
Net transfers into DIMS N/A N/A 47,085

041898866/4160982.2

Details after relevant event:
Details for: Harbour Asset Management Limited BNZ Investment Services
Limited
Jarden Wealth Limited
Number held in class after
the relevant event:
17,433,648 3,593,307
383,032
Percentage held in class:
13.992% 2.884% 0.307%
Current registered holder
of financial products:
For on market purchases: Unknown
For on market sales: Various nominees
or custodians for and on behalf of
Harbour Asset Management Limited
For on market purchases:
Unknown
For on market sales: Various
nominees or custodians for
and on behalf of Harbour
Asset Management Limited
For on-market purchases: Unknown
For on-market sales: FNZ Custodians
Limited
Registered holder of
financial products once
transfer is registered:
For on market purchases: Various
nominees or custodians for and on
behalf of Harbour Asset Management
Limited
For on market sales: Unknown
For on market purchases:
Various nominees or
custodians for and on behalf
of Harbour Asset Management
Limited
For on market sales:
Unknown
For on-market purchases: FNZ
Custodians Limited
For on-market sales: Unknown

041898866/4160982.2

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Madeleine Pumphrey
M +64 27 376 8309
Madeleine.pumphrey@jbwere.co.nz

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, Madeleine Pumphrey, 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.