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PLP D&O Ongoing Disclosure of Relevant interests

Insider Disclosure27 November 2019PLPReal Estate

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:

27 November 2019

Date of last disclosure:

21 November 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:106,962

Number held in class after acquisition or disposal:49,361

Current registered holder(s):• Asset Custodian Nominees Limited

Registered holder(s) once transfers are registered:• Not known

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 5

Details of transactions requiring disclosure-

Date of transaction 1: 20 November 2019, (4 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):

• Not known

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:

$143.21

Number of financial products to which the transaction related:

136

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 October 2019

Date of transaction 2: 21 November 2019, (2 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$29.48

Number of financial products to which the transaction related:

28

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 October 2019

Date of transaction 3: 22 November 2019, (8 trades @ 1.052 per unit)
Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$48,520.34

Number of financial products to which the transaction related:

46,122

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 October 2019

Date of transaction 4: 25 November 2019, (8 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$3,071.60

Number of financial products to which the transaction related:

2,917

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 October 2019

Date of transaction 5: 26 November 2019, (7 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$8,843.09

Number of financial products to which the transaction related:

8,398

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 October 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 (19,199 units)

• Partner as beneficial owner, held via custodian

(50,525 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:

or

Signature of person authorised to sign on behalf of director or officer:

Date of signature:

27 November 2019

Name and title of authorised person:

Gary Scott, Company Secretary

* 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:

27 November 2019

Date of last disclosure:

21 November 2019

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:106,962

Number held in class after acquisition or disposal:49,361

Current registered holder(s):• Asset Custodian Nominees Limited

Registered holder(s) once transfers are registered:• Not known

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 5

Details of transactions requiring disclosure-

Date of transaction 1: 20 November 2019, (4 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$143.21

Number of financial products to which the transaction related: 136

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 October 2019

Date of transaction 2: 21 November 2019, (2 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$29.48

Number of financial products to which the transaction related: 28

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 October 2019

Date of transaction 3: 22 November 2019, (8 trades @ 1.052 per unit)
Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$48,520.34

Number of financial products to which the transaction related: 46,122

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 October 2019

Date of transaction 4: 25 November 2019, (8 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$3,071.60

Number of financial products to which the transaction related: 2,917

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 October 2019

Date of transaction 5: 26 November 2019, (7 trades @ 1.053 per unit)

Nature of transaction: • On market sale

Name of any other party or parties to the transaction (if known):• Not known

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:

$8,843.09

Number of financial products to which the transaction related: 8,398

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 October 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 (95,739 units)

• Spouse as beneficial owner, held via custodian

(47,869 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:

or

Signature of person authorised to sign on behalf of director or officer:

Date of signature:27 November 2019

Name and title of authorised person:

Gary Scott, Company Secretary

* 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.