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:28 April 202128 April 202128 April 202128 April 2021
Date this disclosure made:
30 April 202130 April 202130 April 202130 April 2021
Date last disclosure made:
23 March 202123 March 202123 March 202123 March 2021
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):
24,035,7554,136,6809,202,74123,193,95860,569,134
(b) Total in class (units):
62,232,78362,232,78362,232,78362,232,78362,232,783
(c) Total percentage held in class (%):
38.622%6.647%14.788%37.270%97.327%
For last disclosure,-
(a) Total number held in class (units):
23,587,4494,079,5969,055,17121,690,85658,413,072
(b) Total in class (units):
60,074,15960,074,15960,074,15960,074,15960,074,159
(c) Total percentage held in class (%):
39.264%6.791%15.073%36.107%97.235%
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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 an associated
holding
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)N/AN/AN/A22 March 2021
The nature of the transaction or eventN/AN/AN/A
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$192,350$192,350
Number of units to which the transaction(s)/ event relates000182,029182,029
Date of the transaction(s) or event (transaction 2)25 March 202125 March 202125 March 202125 March 2021
The nature of the transaction or event
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$127,114$21,986$48,798$99,384$297,281
Number of units to which the transaction(s)/ event relates120,29320,80646,18094,051281,330
Date of the transaction(s) or event (transaction 3)N/AN/AN/A1 April 2021
The nature of the transaction or eventN/AN/AN/A
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$448,890$448,890
Number of units to which the transaction(s)/ event relates000418,545418,545
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Date of the transaction(s) or event (transaction 4)N/AN/AN/A7 April 2021
The nature of the transaction or eventN/AN/AN/A
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$173,700$173,700
Number of units to which the transaction(s)/ event relates000161,807161,807
Date of the transaction(s) or event (transaction 5)8 April 20218 April 20218 April 20218 April 2021
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$352,188$38,952$108,862$980$500,982
Number of units to which the transaction(s)/ event relates328,01336,278101,390913466,594
Date of the transaction(s) or event (transaction 6)N/AN/AN/A14 April 2021
The nature of the transaction or eventN/AN/AN/A
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$172,522$172,522
Number of units to which the transaction(s)/ event relates000160,710160,710
Date of the transaction(s) or event (transaction 7)N/AN/AN/A21 April 2021
The nature of the transaction or eventN/AN/AN/A
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$115,467$115,467
Number of units to which the transaction(s)/ event relates000107,471107,471
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Date of the transaction(s) or event (transaction 8)N/AN/AN/A27 April 2021
The nature of the transaction or eventN/AN/AN/A
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$227,451$227,451
Number of units to which the transaction(s)/ event relates000211,484211,484
Date of the transaction(s) or event (transaction 8)N/AN/AN/A28 April 2021
The nature of the transaction or eventN/AN/AN/A
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$178,665$178,665
Number of units to which the transaction(s)/ event relates
000166,092166,092
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):
24,035,7554,136,6809,202,74123,193,95860,569,134
(b) Total percentage held in class (%):
38.622%6.647%14.788%37.270%97.327%
(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
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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:
30 April 202130 April 202130 April 202130 April 2021
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 (BIML) 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. Asset Custodian Nominees Ltd holds units as custodian on behalf
of its clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees
Limited (ACNL). BFSL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo is a Director of BIML (Manager of the
Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
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