PLP D&O Ongoing Disclosure of Relevant Interests
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date this disclosure made:3 October 2019
Date of last disclosure: 18 September 2019
Director or senior manager giving disclosure
Full name(s):
Allan Seng Tong Yeo
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Investment Management Limited (BIML) -
Manager of the Fund
Booster Financial Services Limited (BFS) - parent
company of BIML
Position held in listed issuer:Director of BIML (and BFS)
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):• Director of BFS, held via custodian
For that relevant interest-
Number held in class before acquisition or disposal: -
Number held in class after acquisition or disposal: 143,609
Current registered holder(s):• Issue of units directly from the Fund
Registered holder(s) once transfers are registered:• Asset Custodian Nominees Limited
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1 October 2019
Nature of transaction: • Purchase/ redemption of units with the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
$150,000.00
Number of financial products to which the transaction related:
143,609
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
27 September 2019
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• Beneficial owner, held via custodian (19199 units)
• Partner as beneficial owner, held via custodian
(50525 units)
For that relevant interest,-
Number held in class:
69,724
Current registered holder(s):
• Asset Custodian Nominees Limited
Certification
I, 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 of director or officer:
Date of signature:3 October 2019
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP.
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date this disclosure made:3 October 2019
Date of last disclosure: N/A
Director or senior manager giving disclosure
Full name(s):
Paul Gerard Foley
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Investment Management Limited (BIML) -
Manager of the Fund
Booster Financial Services Limited (BFS) - parent
company of BIML
Position held in listed issuer:Director of BIML (and BFS)
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):• Director of BFS, held via custodian
For that relevant interest-
Number held in class before acquisition or disposal: -
Number held in class after acquisition or disposal: 143,609
Current registered holder(s):• Issue of units directly from the Fund
Registered holder(s) once transfers are registered:• Asset Custodian Nominees Limited
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1 October 2019
Nature of transaction: • Purchase/ redemption of units with the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
$150,000.00
Number of financial products to which the transaction related:
143,609
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
27 September 2019
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• Beneficial owner, held via custodian (95739 units)
• Spouse as beneficial owner, held via custodian
(47869 units)
For that relevant interest,-
Number held in class:
143,608
Current registered holder(s):
• Asset Custodian Nominees Limited
Certification
I, 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 of director or officer:
Date of signature:3 October 2019
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP.
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date this disclosure made:3 October 2019
Date of last disclosure: N/A
Director or senior manager giving disclosure
Full name(s):
Paul Gerard Foley
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Investment Management Limited (BIML) -
Manager of the Fund
Booster Financial Services Limited (BFS) - parent
company of BIML
Position held in listed issuer:Director of BIML (and BFS)
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):• Beneficial owner, held via custodian
For that relevant interest-
Number held in class before acquisition or disposal: -
Number held in class after acquisition or disposal: 95,739
Current registered holder(s):• Issue of units directly from the Fund
Registered holder(s) once transfers are registered:• Asset Custodian Nominees Limited
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1 October 2019
Nature of transaction: • Purchase/ redemption of units with the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
$100,000.00
Number of financial products to which the transaction related:
95,739
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
30 September 2019
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• Spouse as beneficial owner, held via custodian
(47869 units)
• Director of BFS, held via custodian (143609 units)
For that relevant interest,-
Number held in class:
191,478
Current registered holder(s):
• Asset Custodian Nominees Limited
Certification
I, 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 of director or officer:
Date of signature:3 October 2019
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP.
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date this disclosure made:3 October 2019
Date of last disclosure: N/A
Director or senior manager giving disclosure
Full name(s):
Paul Gerard Foley
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Investment Management Limited (BIML) -
Manager of the Fund
Booster Financial Services Limited (BFS) - parent
company of BIML
Position held in listed issuer:Director of BIML (and BFS)
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):• Spouse as beneficial owner, held via custodian
For that relevant interest-
Number held in class before acquisition or disposal: -
Number held in class after acquisition or disposal: 47,869
Current registered holder(s):• Issue of units directly from the Fund
Registered holder(s) once transfers are registered:• Asset Custodian Nominees Limited
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1 October 2019
Nature of transaction: • Purchase/ redemption of units with the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily by
converted into a cash value, describe the consideration:
$50,000.00
Number of financial products to which the transaction related: 47,869
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):30 September 2019
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• Beneficial owner, held via custodian (95739 units)
• Director of BFS, held via custodian (143609 units)
For that relevant interest,-
Number held in class:
239,348
Current registered holder(s):
• Asset Custodian Nominees Limited
Certification
I, 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 of director or officer:
Date of signature:3 October 2019
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP.
Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date this disclosure made:3 October 2019
Date of last disclosure: 18 September 2019
Director or senior manager giving disclosure
Full name(s):
Alison Louise Payne
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Investment Management Limited (BIML) -
Manager of the Fund
Position held in listed issuer:Chief Operating Officer of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):• Joint beneficial owner, held via custodian
For that relevant interest-
Number held in class before acquisition or disposal: 4,954
Number held in class after acquisition or disposal: 9,740
Current registered holder(s):• Issue of units directly from the Fund
Registered holder(s) once transfers are registered:• Asset Custodian Nominees Limited
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1 October 2019
Nature of transaction: • Purchase/ redemption of units with the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily by
converted into a cash value, describe the consideration:
$5,000.00
Number of financial products to which the transaction related: 4,786
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):23 September 2019
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• None
For that relevant interest,-
Number held in class:
• N/A
Current registered holder(s):
• N/A
Certification
I, 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 of director or officer:
Date of signature:3 October 2019
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP.
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.
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