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:
12 May 2020
Date of last disclosure:
6 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:63,777
Number held in class after acquisition or disposal:61,403
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: 6 May 2020, (10 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:
$116.11
Number of financial products to which the transaction related:
111
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: 7 May 2020, (7 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:
$1,064.83
Number of financial products to which the transaction related:
1,018
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: 8 May 2020, (9 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:
$642.24
Number of financial products to which the transaction related:
614
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: 11 May 2020, (10 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:
$660.03
Number of financial products to which the transaction related:
631
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 (8,465,746 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:
41,663,688
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:
12 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:
12 May 2020
Date of last disclosure:
6 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:8,468,120
Number held in class after acquisition or disposal:8,465,746
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: 6 May 2020, (10 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:
$116.11
Number of financial products to which the transaction related:
111
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: 7 May 2020, (7 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:
$1,064.83
Number of financial products to which the transaction related:
1,018
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: 8 May 2020, (9 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:
$642.24
Number of financial products to which the transaction related:
614
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: 11 May 2020, (10 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:
$660.03
Number of financial products to which the transaction related:
631
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 (61,403 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:
33,259,345
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:
12 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:
12 May 2020
Date of last disclosure:
6 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:63,777
Number held in class after acquisition or disposal:61,403
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: 6 May 2020, (10 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:
$116.11
Number of financial products to which the transaction related:
111
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: 7 May 2020, (7 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:
$1,064.83
Number of financial products to which the transaction related:
1,018
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: 8 May 2020, (9 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:
$642.24
Number of financial products to which the transaction related:
614
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: 11 May 2020, (10 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:
$660.03
Number of financial products to which the transaction related:
631
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 (287,108 units)
• Partner as beneficial owner, held via ACNL (47,869 units)
• Director of ACNL (8,465,746 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:
41,929,290
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:
12 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:
12 May 2020
Date of last disclosure:
6 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:8,468,120
Number held in class after acquisition or disposal:8,465,746
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: 6 May 2020, (10 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:
$116.11
Number of financial products to which the transaction related:
111
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: 7 May 2020, (7 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:
$1,064.83
Number of financial products to which the transaction related:
1,018
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: 8 May 2020, (9 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:
$642.24
Number of financial products to which the transaction related:
614
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: 11 May 2020, (10 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:
$660.03
Number of financial products to which the transaction related:
631
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 (287,108 units)
• Spouse as beneficial owner, held via ACNL (47,869 units)
• Director of BFS, held via ACNL (61,403 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:
33,524,947
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:
12 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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