PLP Substantial Product Holder Movement Notice

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
Name of listed issuer: Private Land and Property Fund
Date of relevant event:30 September 201930 September 201930 September 201930 September 2019
Date this disclosure made:
2 October 20192 October 20192 October 20192 October 2019
Date last disclosure made:
27 September 201927 September 201927 September 201927 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):
21,125,235 3,753,984 8,236,624 1,969,700 35,085,543
(b) Total in class (units):
35,085,543 35,085,543 35,085,543 35,085,543 35,085,543
(c) Total percentage held in class (%):
60.211%10.700%23.476%5.614%100.000%
For last 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 transactions and events giving rise to
relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or
more of registered holder
A movement of 1% of
more of an associated
holding
A movement of 1% of
more of an associated
holding
A movement of 1% of
more of an associated
holding
Date of the transaction(s) or event30 September 201930 September 201930 September 201930 September 2019
The nature of the transaction of event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$3,081,693$427,696$990,602$0$4,499,991
Number of units to which the transaction(s)/ event relates2,950,681 409,509 948,486 - 4,308,676
Details after relevant transaction(s) or event
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):
21,125,235 3,753,984 8,236,624 1,969,700 35,085,543
(b) Total percentage held in class (%):
60.211%10.700%23.476%5.614%100.000%
(c) current registered holder:No changeNo changeNo changeNo change
(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

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
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:
2 October 20192 October 20192 October 20192 October 2019
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
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.