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PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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 BFS, held via ACNL

For that relevant interest-

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

Number held in class after acquisition or disposal:70,780

Current registered holder(s):• Current registered holder is as identified in the ‘Nature of Relevant Interest’

Registered holder(s) once transfers are registered:• Unknown

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 4

Details of transactions requiring disclosure-

Date of transaction 1: 20 April 2020, (1 trades @ 1.0430 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:

$5,030.39

Number of financial products to which the transaction related:

4,823

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

Date of transaction 2: 21 April 2020, (22 trades @ 1.0430 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:

$5,891.91

Number of financial products to which the transaction related:

5,649

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

Date of transaction 3: 22 April 2020, (5 trades @ 1.0440 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:

$251.60

Number of financial products to which the transaction related:

241

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

Date of transaction 4: 23 April 2020, (9 trades @ 1.0440 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:

$162.86

Number of financial products to which the transaction related:

156

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 ACNL (19,103 units)

• Partner as beneficial owner, held via ACNL (50,272 units)

• Director of ACNL (7,623,371 units)

• Director of BIML (as manager of BIS), held via PTBI (3,766,708 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

For that relevant interest,-

Number held in class:

40,821,313

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:

24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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:7,634,240

Number held in class after acquisition or disposal:7,623,371

Current registered holder(s):• Current registered holder is as identified in the ‘Nature of Relevant Interest’

Registered holder(s) once transfers are registered:• Unknown

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 4

Details of transactions requiring disclosure-

Date of transaction 1: 20 April 2020, (1 trades @ 1.0430 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:

$5,030.39

Number of financial products to which the transaction related:

4,823

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

Date of transaction 2: 21 April 2020, (22 trades @ 1.0430 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:

$5,891.91

Number of financial products to which the transaction related:

5,649

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

Date of transaction 3: 22 April 2020, (5 trades @ 1.0440 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:

$251.60

Number of financial products to which the transaction related:

241

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

Date of transaction 4: 23 April 2020, (9 trades @ 1.0440 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:

$162.86

Number of financial products to which the transaction related:

156

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 ACNL (19,103 units)

• Partner as beneficial owner, held via ACNL (50,272 units)

• Director of BFS, held via ACNL (70,780 units)

• Director of BIML (as manager of BIS), held via PTBI (3,766,708 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

For that relevant interest,-

Number held in class:

33,268,722

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:

24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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 Booster Investment Management Ltd (which is Manager of the Booster Investment Scheme)

For that relevant interest-

Number held in class before acquisition or disposal:3,765,427

Number held in class after acquisition or disposal:3,766,708

Current registered holder(s):Unknown

Registered holder(s) once transfers are registered:PT (Booster Investment) Nominees Ltd as custodian of the Booster Investment Scheme

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 1:17 April 2020

Nature of transaction: • On market purchase

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:

$1,308.58

Number of financial products to which the transaction related:

1,281

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):

16 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 ACNL (19,103 units)

• Partner as beneficial owner, held via ACNL (50,272 units)

• Director of BFS, held via ACNL (70,780 units)

• Director of ACNL (7,623,371 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

37,125,385

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme (BKS), Booster

Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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 BFS, held via ACNL

For that relevant interest-

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

Number held in class after acquisition or disposal:70,780

Current registered holder(s):• Current registered holder is as identified in the ‘Nature of Relevant Interest’

Registered holder(s) once transfers are registered:• Unknown

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 4

Details of transactions requiring disclosure-

Date of transaction 1: 20 April 2020, (1 trades @ 1.0430 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:

$5,030.39

Number of financial products to which the transaction related:

4,823

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

Date of transaction 2: 21 April 2020, (22 trades @ 1.0430 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:

$5,891.91

Number of financial products to which the transaction related:

5,649

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

Date of transaction 3: 22 April 2020, (5 trades @ 1.0440 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:

$251.60

Number of financial products to which the transaction related:

241

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

Date of transaction 4: 23 April 2020, (9 trades @ 1.0440 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:

$162.86

Number of financial products to which the transaction related:

156

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 ACNL (95,739 units)

• Partner as beneficial owner, held via ACNL (47,869 units)

• Director of ACNL (7,623,371 units)

• Director of BIML (as manager of BIS), held via PTBI (3,766,708 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

40,895,546

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:

24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme

(BKS), Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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:7,634,240

Number held in class after acquisition or disposal:7,623,371

Current registered holder(s):• Current registered holder is as identified in the ‘Nature of Relevant Interest’

Registered holder(s) once transfers are registered:• Unknown

Details of transactions giving rise to acquisition or disposal -

Total number of transactions to which notice relates: 4

Details of transactions requiring disclosure-

Date of transaction 1: 20 April 2020, (1 trades @ 1.0430 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:

$5,030.39

Number of financial products to which the transaction related:

4,823

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

Date of transaction 2: 21 April 2020, (22 trades @ 1.0430 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:

$5,891.91

Number of financial products to which the transaction related:

5,649

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

Date of transaction 3: 22 April 2020, (5 trades @ 1.0440 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:

$251.60

Number of financial products to which the transaction related:

241

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

Date of transaction 4: 23 April 2020, (9 trades @ 1.0440 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:

$162.86

Number of financial products to which the transaction related:

156

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 ACNL (95,739 units)

• Spouse as beneficial owner, held via ACNL (47,869 units)

• Director of BFS, held via ACNL (70,780 units)

• Director of BIML (as manager of BIS), held via PTBI (3,766,708 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

33,342,955

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:

24 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:

24 April 2020

Date of last disclosure:

15 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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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 Booster Investment Management Ltd (which is Manager of the Booster Investment Scheme)

For that relevant interest-

Number held in class before acquisition or disposal:3,765,427

Number held in class after acquisition or disposal:3,766,708

Current registered holder(s):Unknown

Registered holder(s) once transfers are registered:PT (Booster Investment) Nominees Ltd as custodian of the Booster Investment Scheme

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 1:17 April 2020

Nature of transaction: • On market purchase

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:

$1,308.58

Number of financial products to which the transaction related:

1,281

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):

16 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 ACNL (95,739 units)

• Spouse as beneficial owner, held via ACNL (47,869 units)

• Director of BFS, held via ACNL (70,780 units)

• Director of ACNL (7,623,371 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

37,199,618

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:

24 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:

24 April 2020

Date of last disclosure:

15 April 2020

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, Booster KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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):• Director of Booster Investment Management Ltd (which is Manager of the Booster Investment Scheme)

For that relevant interest-

Number held in class before acquisition or disposal:3,765,427

Number held in class after acquisition or disposal:3,766,708

Current registered holder(s):Unknown

Registered holder(s) once transfers are registered:PT (Booster Investment) Nominees Ltd as custodian of the Booster Investment Scheme

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 1:17 April 2020

Nature of transaction: • On market purchase

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:

$1,308.58

Number of financial products to which the transaction related:

1,281

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):

16 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 ACNL (19,718 units)

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

29,381,577

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:24 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:

24 April 2020

Date of last disclosure:

26 February 2020

Director or senior manager giving disclosure

Full name(s):Bruce Adrian Edgar

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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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):• Director of Booster Investment Management Ltd (which is Manager of the Booster Investment Scheme)

For that relevant interest-

Number held in class before acquisition or disposal:3,765,427

Number held in class after acquisition or disposal:3,766,708

Current registered holder(s):Unknown

Registered holder(s) once transfers are registered:PT (Booster Investment) Nominees Ltd as custodian of the Booster Investment Scheme

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 1:17 April 2020

Nature of transaction: • On market purchase

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:

$1,308.58

Number of financial products to which the transaction related:

1,281

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):

16 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:

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

29,361,859

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:24 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:

24 April 2020

Date of last disclosure:

26 February 2020

Director or senior manager giving disclosure

Full name(s):John Ross Selby

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 KiwiSaver Scheme (BKS),

Booster Investment Scheme (BIS) and Booster SuperScheme (BSS)

Booster Financial Services Limited (BFS) - parent company of BIML

Asset Custodian Nominees Limited (ACNL) - custodian entity

PT (Booster Investment) Nominees Ltd (PTBI) as custodian of BIS

PT (Booster KiwiSaver) Nominees Ltd (PTBK) as custodian of BKS

PT (Booster SuperScheme) Nominees Ltd (PTBS) as custodian of BSS

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):• Director of Booster Investment Management Ltd (which is Manager of the Booster Investment Scheme)

For that relevant interest-

Number held in class before acquisition or disposal:3,765,427

Number held in class after acquisition or disposal:3,766,708

Current registered holder(s):Unknown

Registered holder(s) once transfers are registered:PT (Booster Investment) Nominees Ltd as custodian of the Booster Investment Scheme

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 1:17 April 2020

Nature of transaction: • On market purchase

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:

$1,308.58

Number of financial products to which the transaction related:

1,281

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):

16 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:

• Director of BIML (as manager of BKS), held via PTBK (21,125,235 units)

• Director of BIML (as manager of BSS), held via PTBS (8,236,624 units)

For that relevant interest,-

Number held in class:

29,361,859

Current registered holder(s):

• Current registered holder is as identified in the ‘Nature of Relevant Interest’

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:24 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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