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: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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