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PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure6 May 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:

6 May 2020

Date of last disclosure:

1 May 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:65,173

Number held in class after acquisition or disposal:63,777

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

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: 1 May 2020, (11 trades @ 1.0450 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:

$611.33

Number of financial products to which the transaction related:

585

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

* note below):

Yes

W hether 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: 4 May 2020, (13 trades @ 1.0450 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:

$276.93

Number of financial products to which the transaction related:

265

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

* note below):

Yes

W hether 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: 5 May 2020, (8 trades @ 1.0450 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:

$560.12

Number of financial products to which the transaction related:

536

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

* note below):

Yes

W hether 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: 5 May 2020, (1 trades @ 1.0460 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:

$10.46

Number of financial products to which the transaction related:

10

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

* note below):

Yes

W hether 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 (8,468,120 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:

41,666,062

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:

6 May 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:

6 May 2020

Date of last disclosure:

1 May 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:7,617,764

Number held in class after acquisition or disposal:8,468,120

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

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: 5

Details of transactions requiring disclosure-

Date of transaction 1: 1 May 2020, (11 trades @ 1.0450 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:

$611.33

Number of financial products to which the transaction related:

585

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

* note below):

Yes

W hether 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: 4 May 2020, (13 trades @ 1.0450 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:

$276.93

Number of financial products to which the transaction related:

265

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

* note below):

Yes

W hether 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: 5 May 2020, (8 trades @ 1.0450 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:

$560.12

Number of financial products to which the transaction related:

536

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

* note below):

Yes

W hether 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: 5 May 2020, (1 trades @ 1.0460 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:

$10.46

Number of financial products to which the transaction related:

10

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

* note below):

Yes

W hether 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 5:1 May 2020
Nature of transaction: • Purchase of units with the Fund

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:

$890,166.00

Number of financial products to which the transaction related:

851,752

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

* note below):

N/A

W hether 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 ACNL (19,103 units)

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

• Director of BFS, held via ACNL (63,777 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:

33,261,719

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:

6 May 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:

6 May 2020

Date of last disclosure:

1 May 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:65,173

Number held in class after acquisition or disposal:63,777

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

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: 1 May 2020, (11 trades @ 1.0450 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:

$611.33

Number of financial products to which the transaction related:

585

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

* note below):

Yes

W hether 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: 4 May 2020, (13 trades @ 1.0450 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:

$276.93

Number of financial products to which the transaction related:

265

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

* note below):

Yes

W hether 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: 5 May 2020, (8 trades @ 1.0450 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:

$560.12

Number of financial products to which the transaction related:

536

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

* note below):

Yes

W hether 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: 5 May 2020, (1 trades @ 1.0460 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:

$10.46

Number of financial products to which the transaction related:

10

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

* note below):

Yes

W hether 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 (287,108 units)

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

• Director of ACNL (8,468,120 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:

41,931,664

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:

6 May 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:

6 May 2020

Date of last disclosure:

1 May 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:7,617,764

Number held in class after acquisition or disposal:8,468,120

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

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: 5

Details of transactions requiring disclosure-

Date of transaction 1: 1 May 2020, (11 trades @ 1.0450 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:

$611.33

Number of financial products to which the transaction related:

585

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

* note below):

Yes

W hether 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: 4 May 2020, (13 trades @ 1.0450 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:

$276.93

Number of financial products to which the transaction related:

265

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

* note below):

Yes

W hether 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: 5 May 2020, (8 trades @ 1.0450 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:

$560.12

Number of financial products to which the transaction related:

536

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

* note below):

Yes

W hether 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: 5 May 2020, (1 trades @ 1.0460 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:

$10.46

Number of financial products to which the transaction related:

10

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

* note below):

Yes

W hether 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 5:1 May 2020

Nature of transaction: • Purchase of units with the Fund

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:

$890,166.00

Number of financial products to which the transaction related:

851,752

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

* note below):

N/A

W hether 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 ACNL (287,108 units)

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

• Director of BFS, held via ACNL (63,777 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:

33,527,321

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:

6 May 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:

6 May 2020

Date of last disclosure:

1 May 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):• Beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:95,739

Number held in class after acquisition or disposal:287,108

Current registered holder(s):• Issue of units directly from the Fund

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 1:1 May 2020

Nature of transaction: • On market purchase

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:

$199,999.74

Number of financial products to which the transaction related:

191,369

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):

1 April 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:

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

• Director of BFS, held via ACNL (63,777 units)

• Director of ACNL (8,468,120 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:

41,708,333

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:

6 May 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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