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PLP Substantial Product Holder Notice – Correction

Substantial Holder Notice26 September 2019PLPReal Estate

Disclosure of beginning to have a substantial holding - correction to original disclosure made on 18 September 2019
Section 276, Financial Markets Conduct Act 2013

To NZX Limited; and

Name of listed issuer: Private Land and Property Fund

Date this disclosure made:

27 September 201927 September 201927 September 201927 September 201927 September 2019

Date on which substantial holding began:

18 September 201918 September 201918 September 201918 September 201918 September 2019

Substantial product holder(s) giving disclosure

Full name:

Booster KiwiSaver

Scheme (through PT

(Booster KiwiSaver)

Nominees Ltd)

Booster Investment

Scheme (through PT

(Booster Investment)

Nominees Ltd)

Booster SuperScheme

(through PT (Booster

Superannuation)

Nominees Ltd)

Asset Custodian

Nominees Ltd

Total Associated

Holdings

Summary of substantial holding

Class of quoted financial product: Ordinary units (code: PLP) Ordinary units (code: PLP) Ordinary units (code: PLP) Ordinary units (code: PLP) Ordinary units (code: PLP)

Summary for:

Booster KiwiSaver

Scheme

Booster Investment

Scheme

Booster SuperScheme

Asset Custodian

Nominees Ltd

Total

For this disclosure,-

(a) Total number held in class (units):

18,174,554 3,344,475 7,288,138 1,969,700 30,776,867

(b) Total in class (units):

30,776,867 30,776,867 30,776,867 30,776,867 30,776,867

(c) Total percentage held in class (%):

59.053%10.867%23.681%6.400%100.000%

Details of relevant interests
Details for:

Booster KiwiSaver

Scheme

Booster Investment

Scheme

Booster SuperScheme

Asset Custodian

Nominees Ltd

Total

Nature of relevant interest:

Registered and beneficial

holder. No relevant

agreement document

needs to be provided

under regulation 139.

Registered and beneficial

holder. No relevant

agreement document

needs to be provided

under regulation 139.

Registered and beneficial

holder. No relevant

agreement document

needs to be provided

under regulation 139.

Registered holder as

nominee company for

beneficial owners. No

relevant agreement

document needs to be

provided under regulation

139.

For that relevant interest,-

(a) Total number held in class (units):

18,174,554 3,344,475 7,288,138 1,969,700 30,776,867

(b) Total percentage held in class (%):

59.053%10.867%23.681%6.400%100.000%

(c) current registered holder:

PT (Booster KiwiSaver)

Nominees Ltd

PT (Booster Investment)

Nominees Ltd

PT (Booster

Superannuation)

Nominees Ltd

Asset Custodian

Nominees Ltd

(d) registered holder once transfers are registered:

PT (Booster KiwiSaver)

Nominees Ltd

PT (Booster Investment)

Nominees Ltd

PT (Booster

Superannuation)

Nominees Ltd

Asset Custodian

Nominees Ltd

Details of transactions and events giving rise to

substantial holding:

N/A - disclosure made on

date of listing

N/A - disclosure made on

date of listing

N/A - disclosure made on

date of listing

N/A - disclosure made on

date of listing

Additional information

Addresses of substantial product holders:

Contact details:

Nature of connection between substantial product

holders:

Disclosure has effect for purposes of directors’ and

senior managers’ disclosure

Level 19, Aon Centre, 1 Willis Street, Wellington

Gary Scott

Company Secretary

04 8944300

gary.scott@booster.co.nz


Booster Investment Management Limited is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster

SuperScheme as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly

owned subsidiaries of Booster Financial Services Ltd and have 2 common directors.

Allan Yeo, Paul Foley, John Selby, Bruce Edgar, Brendon Doyle are directors of Booster Investment Management Limited. Allan Yeo and Paul Foley

are directors of Asset Custodian Nominees Ltd. This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’

disclosure obligations.

Certification
I, Gary Scott, 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.

Signature:

Date of signature:

27 September 201927 September 201927 September 201927 September 2019

Name and title of authorised person:

Gary Scott, Company

Secretary

Gary Scott, Company

Secretary

Gary Scott, Company

Secretary

Gary Scott, Company

Secretary

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.