PLP – Substantial Product Holder Movement Notice

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date of relevant event:1 July 20201 July 20201 July 20201 July 2020
Date this disclosure made:
3 July 2020
3 July 20203 July 20203 July 2020
Date last disclosure made:
5 May 20205 May 20205 May 20205 May 2020
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Summary of substantial holding
Class of quoted financial product: Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)
Summary for:Booster KiwiSaver Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian Nominees
Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
21,125,2353,766,7088,236,6249,815,48142,944,048
(b) Total in class (units):
43,412,73943,412,73943,412,739
43,412,73943,412,739
(c) Total percentage held in class (%):
48.661%8.677%18.973%22.610%98.999%
For last disclosure,-
(a) Total number held in class (units):
21,125,2353,766,7088,236,6248,468,66641,597,233
(b) Total in class (units):
42,026,73942,026,73942,026,73942,026,73942,026,739
(c) Total percentage held in class (%):
50.266%8.963%19.599%20.151%98.999%
Details of transactions and events giving rise to
relevant event
Details for:Booster KiwiSaver Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian Nominees
Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or more
of registered holder
A movement of 1% or more
of an associated holding
A movement of 1% or more
of an associated holding
A movement of 1% or more
of registered holder
Date of the transaction(s) or event (transaction 1)2 June 20202 June 20202 June 20202 June 2020
The nature of the transaction of event
Purchase of units to the
Fund by other investors
Purchase of units to the
Fund by other investors
Purchase of units to the
Fund by other investors
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with the
Fund
Consideration paid/ received for the transaction$0$0$0$604,867$604,867
Number of units to which the transaction(s)/ event relates
000576,943576,943
Date of the transaction(s) or event (transaction 2)5 May 2020 - 2 June 20205 May 2020 - 2 June 20205 May 2020 - 2 June 20205 May 2020 - 2 June 2020
The nature of the transaction of event
On-market sale by
associated investors
On-market sale by
associated investors
On-market sale by
associated investors
On-market sale
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - on-market
trade
Consideration paid/ received for the transaction$0$0$0$41,050$41,050
Number of units to which the transaction(s)/ event relates
00039,18539,185
Date of the transaction(s) or event (transaction 3)1 July 20201 July 20201 July 20201 July 2020
The nature of the transaction of event
Purchase of units to the
Fund by other investors
Purchase of units to the
Fund by other investors
Purchase of units to the
Fund by other investors
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with the
Fund
Consideration paid/ received for the transaction$0$0
$0$852,180$852,180
Number of units to which the transaction(s)/ event relates
000809,057809,057
Details after relevant transaction(s) or event
Details for:Booster KiwiSaver Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian Nominees
Ltd
Total
Nature of relevant interest:
Registered and beneficial
holder. No relevant
agreement document needs
to be provided under
regulation 139.
Registered and beneficial
holder. No relevant
agreement document needs
to be provided under
regulation 139.
Registered and beneficial
holder. No relevant
agreement document needs
to be provided under
regulation 139.
Registered holder as
nominee company for
beneficial owners. No
relevant agreement
document needs to be
provided under regulation
139.
For that relevant interest,-
(a) Total number held in class (units):
21,125,2353,766,7088,236,6249,815,48142,944,048
(b) Total percentage held in class (%):
48.661%8.677%18.973%22.610%98.999%
(c) current registered holder:No changeNo changeNo changeNo change
(d) registered holder once transfers are registered:
PT (Booster KiwiSaver)
Nominees Ltd
PT (Booster Investment)
Nominees Ltd
PT (Booster
Superannuation) Nominees
Ltd
Asset Custodian Nominees
Ltd
Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product holders:
Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, 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:
Date of signature:
3 July 20203 July 20203 July 20203 July 2020
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Level 19, Aon Centre, 1 Willis Street, Wellington
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
Booster Investment Management Limited is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster SuperScheme
as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly owned subsidiaries
of Booster Financial Services Ltd and have 2 common directors.
Allan Yeo, Paul Foley, John Selby, Bruce Edgar, Brendon Doyle are directors of Booster Investment Management Limited. Allan Yeo and Paul Foley are
directors of Asset Custodian Nominees Ltd. This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure
obligations.