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:
1 November 2019
1 November 2019
1 November 2019
1 Nove
mber 2019
Date this disclosure made:
5 November 2019
5 November 2019
5 November 2019
5 Nove
mber 2019
Date last disclosure made:
3 October 2019
3 October 2019
3 October 2019
3 October
2019
Substantial product holder(s) giving disclosureFull 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 holdingClass of quoted financial product:
Ordinary units
(code: PLP) Ordinary units (code: PLP) Ordinary units
(code: PLP) Ordinary units (code: PLP) Ordinary unit
s (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
4,745,488
37,861,331
(b) Total in class (units):
38,004,940
38,004,940
38,004,940
38,004,940
38,004,940
(c) Total percentage held in class (%):
55.585%
9.878
%
21.673%
12.487%
99.622%
For
last
disclosure,-
(a) Total number held in class (units):
21,125,235
3,
753,984
8,236,624
3,260,202
36,376,045
(b) Total in class (units):
36,376,045
36,376,045
36,376,045
36,376,045
36,376,045
(c) Total percentage held in class (%):
58.075%
10.32
0%
22.643%
8.962%
100.000%

Details of transactions and events giving rise to relevant eventDetails 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% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)
1 November 2019
1 November 2019
1 November 2019
1 November 2019
The nature of the transaction of event
Issue of units from Fund to
other investors
Issue of units from Fund to
other investors
Issue of units from Fund to
other investors
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$1,708,874
$1,708,874
Number of units to which the transaction(s)/ event relates
0
0
0
1,628,895
1,628,895
Date of the transaction(s) or event (transaction 2)
1 October 2019 - 17
October 2019
1 October 2019 - 17
October 2019
1 October 2019 - 17
October 2019
1 October 2019 - 17
October 2019
The nature of the transaction of event
On-market sale by
associated investors
On-market sale by
associated investors
On-market sale by
associated investors
On-market sale
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Not known - on-market
trade
Consideration paid/ received for the transaction
$0
$0
$0
-$150,365
-$150,365
Number of units to which the transaction(s)/ event relates
0
0
0
-143,609
-143,609

Details after relevant transaction(s) or eventDetails 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
4,745,488
37,861,331
(b) Total percentage held in class (%):
55.585%
9.878
%
21.673%
12.487%
99.622%
(c) current registered holder:
No change
No change
No change
No change (1,628,895
units)
Unknown (-143,609 units)
(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 ho
lders:
Disclosure has effect for purposes of directors’ an
d
senior managers’ disclosureCertificationI, Gary Scott, certify that, to the best of my know
ledge and
belief, the information contained in this disclosur
e is
correct and that I am duly authorised to make this disclosure by all persons for whom it is made. Signature:Date of signature:
5 November 2019
5 November 2019
5 November 2019
5 Nove
mber 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 manage
r of the Booster KiwiSaver Scheme, the Booster Inve
stment Scheme and the Booster
SuperScheme as well as the Private Land and Propert
y Fund. Both Booster Investment Management Ltd and
Asset Custodian Nominees Ltd are wholly
owned subsidiaries of Booster Financial Services Lt
d and have 2 common directors.
Allan Yeo, Paul Foley, John Selby, Bruce Edgar, Bre
ndon Doyle are directors of Booster Investment Mana
gement Limited. Allan Yeo and Paul Foley are
directors of Asset Custodian Nominees Ltd. This di
sclosure also constitutes disclosure for the purpos
es of the directors’ and senior managers’ disclosur
e
obligations.