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PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure15 April 2020PLPReal 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:15 April 2020

Date of last disclosure: 6 April 2020

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):• Beneficial owner, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:19,199

Number held in class after acquisition or disposal:19,103

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$99.96

Number of financial products to which the transaction related: 96

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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:

• Partner as beneficial owner, held via custodian (50,272

units)

• Director of BFS, held via custodian (81,649 units)

• Director of ACNL, held via custodian (7,634,240 units)

For that relevant interest,-

Number held in class:

7,766,161

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:

15 April 2020

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:15 April 2020

Date of last disclosure: 6 April 2020

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):• Partner as beneficial owner, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:50,525

Number held in class after acquisition or disposal:50,272

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$263.45

Number of financial products to which the transaction related:

253

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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 (19,103 units)

• Director of BFS, held via custodian (81,649 units)

• Director of ACNL, held via custodian (7,634,240 units)

For that relevant interest,-

Number held in class:

7,734,992

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:

15 April 2020

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:15 April 2020

Date of last disclosure: 6 April 2020

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:81,652

Number held in class after acquisition or disposal:81,649

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

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 1:6 April 2020

Nature of transaction: • Off market sale

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

• ACNL

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:

$3.12

Number of financial products to which the transaction related:

3

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):

17 January 2020

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 (19,103 units)

• Partner as beneficial owner, held via custodian (50,272

units)

• Director of ACNL, held via custodian (7,634,240 units)

For that relevant interest,-

Number held in class:7,703,615

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:

15 April 2020

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:

15 April 2020

Date of last disclosure:

6 April 2020

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

Asset Custodian Nominees Limited (ACNL) - custodian

entity

Position held in listed issuer:

Director of BIML (and BFS and ACNL)

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 Asset Custodian Nominees Ltd

For that relevant interest-

Number held in class before acquisition or disposal:7,637,742

Number held in class after acquisition or disposal:7,634,240

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$3,646.60

Number of financial products to which the transaction related:

3,502

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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 (19,103 units)

• Partner as beneficial owner, held via custodian (50,272

units)

• Director of BFS, held via custodian (81,649 units)

For that relevant interest,-

Number held in class:

151,024

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:

15 April 2020

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:

15 April 2020

Date of last disclosure:

6 April 2020

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:81,652

Number held in class after acquisition or disposal:81,649

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

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 1:6 April 2020

Nature of transaction: • Off market sale

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

• ACNL

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:

$3.12

Number of financial products to which the transaction related:

3

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):

17 January 2020

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)

• Partner as beneficial owner, held via custodian

(47,869 units)

• Director of ACNL, held via custodian (7,634,240 units)

For that relevant interest,-

Number held in class:

7,777,848

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:

15 April 2020

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:

15 April 2020

Date of last disclosure:

6 April 2020

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

Asset Custodian Nominees Limited (ACNL) - custodian

entity

Position held in listed issuer:

Director of BIML (and BFS and ACNL)

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 Asset Custodian Nominees Ltd

For that relevant interest-

Number held in class before acquisition or disposal:7,637,742

Number held in class after acquisition or disposal:7,634,240

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$3,646.60

Number of financial products to which the transaction related:

3,502

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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)

• Director of BFS, held via custodian (81,649 units)

For that relevant interest,-

Number held in class:

225,257

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:

15 April 2020

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:

15 April 2020

Date of last disclosure:

18 September 2019

Director or senior manager giving disclosure

Full name(s):

Brendon Hugh Doyle

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:

Director 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):• Beneficial owner, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:19,817

Number held in class after acquisition or disposal:19,718

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$103.09

Number of financial products to which the transaction related:

99

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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:

or

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

Date of signature:

15 April 2020

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:

15 April 2020

Date of last disclosure:

4 December 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:14,485

Number held in class after acquisition or disposal:14,460

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$26.03

Number of financial products to which the transaction related:

25

Whether relevant interests were acquired or disposed of during a closed period (see *

note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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:

or

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

Date of signature:

15 April 2020

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:

15 April 2020

Date of last disclosure:

18 September 2019

Director or senior manager giving disclosure

Full name(s):

Duncan Stewart Hugh Wylie

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:

GM Strategic Development 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):• Trustee of family trust, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:101,050

Number held in class after acquisition or disposal:100,543

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$527.94

Number of financial products to which the transaction related:

507

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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:

or

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

Date of signature:

15 April 2020

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:

15 April 2020

Date of last disclosure:

18 September 2019

Director or senior manager giving disclosure

Full name(s):

Gary Scott

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:

Company Secretary 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):• Spouse as beneficial owner, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:49,544

Number held in class after acquisition or disposal:49,296

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$258.24

Number of financial products to which the transaction related:

248

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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:

• Joint owner as trustee for children, held via custodian

(11,871 units)

For that relevant interest,-

Number held in class:

11,871

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:

15 April 2020

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:15 April 2020

Date of last disclosure: 18 September 2019

Director or senior manager giving disclosure

Full name(s):

Gary Scott

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:Company Secretary 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 owner as trustee for children, held via custodian

For that relevant interest-

Number held in class before acquisition or disposal:11,892

Number held in class after acquisition or disposal:11,871

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

Registered holder(s) once transfers are registered:• Redemption of units directly with the Fund

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 1:6 April 2020

Nature of transaction: • Redemption of units to cover PIE tax liability

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:

$21.87

Number of financial products to which the transaction related:

21

Whether relevant interests were acquired or disposed of during a closed period (see

* note below):

N/A

Whether prior written clearance was provided to allow the acquisition or disposal to

proceed during the closed period:

N/A

Date of the prior written clearance (if any):

N/A

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 (49,296

units)

For that relevant interest,-

Number held in class:

49,296

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:

15 April 2020

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.

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