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PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure12 July 2021PLPReal 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:12 July 2021

Date of last disclosure: 19 February 2021

Director or senior manager giving disclosure

Full name(s):Allan Seng Teng Yeo

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):

Booster Financial Services Limited (BFSL) (parent company of Booster Investment Management Limited

(BIML))

Position held in listed issuer:Director of BIML (Manager of the Fund)

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):• Major Shareholder with 20% or more of voting rights of BFSL, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:0

Number held in class after acquisition or disposal:546

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: 2

Details of transactions requiring disclosure-

Date of transaction 1:6 July 2021

Nature of transaction: • Purchase of units from 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:

$226,000

Number of financial products to which the transaction related: 199,717

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):5 July 2021

Date of transaction 2:8 July 2021

Nature of transaction: • Off 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:

-$225,462

Number of financial products to which the transaction related: -199,171

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

* note below):

No

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):5 July 2021

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 (19,602 units)

• Partner as beneficial owner, held via ACNL (51,653 units)

For that relevant interest,-

Number held in class:71,255

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):Paul Foley

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

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):• Registered holder and beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:296,110

Number held in class after acquisition or disposal:297,682

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$1,777

Number of financial products to which the transaction related: 1,572

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

* note below):

No

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

For that relevant interest,-

Number held in class:47,869

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):David Ian Beattie

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:Chair of BIML's Investment Committee

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):• Partner as beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:97,956

Number held in class after acquisition or disposal:98,476

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$588

Number of financial products to which the transaction related: 520

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

* note below):

No

Whether 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:

• Partner as beneficial owner, held via custodian (48,063 units)

For that relevant interest,-

Number held in class:48,063

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):Alison Louise Payne

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:Chief Operating Officer 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):• Registered holder and beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:14,913

Number held in class after acquisition or disposal:14,993

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$89

Number of financial products to which the transaction related: 79

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

* note below):

No

Whether 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:• None

For that relevant interest,-

Number held in class:• N/A

Current registered holder(s):• N/A

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):

Duncan Stewart Hugh Wylie

Name of listed issuer:

Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:GM Strategic Development 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):• Registered holder as trustee of family trust, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:153,234

Number held in class after acquisition or disposal:154,047

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$919

Number of financial products to which the transaction related: 813

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

* note below):

No

Whether 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:• None

For that relevant interest,-

Number held in class:• N/A

Current registered holder(s):• N/A

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):Gary Scott

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:Company Secretary 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):• Partner of beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:126,520

Number held in class after acquisition or disposal:127,191

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$759

Number of financial products to which the transaction related: 672

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

* note below):

No

Whether 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:

• Joint owner as trustee for children, held via ACNL (12,308 units)

• Beneficial owner, held via ACNL (68,905 units)

For that relevant interest,-

Number held in class:81,213

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):Gary Scott

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:Company Secretary 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):• Joint owner as trustee for children, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:12,243

Number held in class after acquisition or disposal:12,308

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$73

Number of financial products to which the transaction related: 65

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

* note below):

No

Whether 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:

• Spouse as beneficial owner, held via ACNL (127,191 units)

• Beneficial owner, held via ACNL (68,905 units)

For that relevant interest,-

Number held in class:196,096

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 July 2021

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 July 2021

Date of last disclosure: 9 April 2021

Director or senior manager giving disclosure

Full name(s):Gary Scott

Name of listed issuer:Private Land and Property Fund

Name of related body corporate (if applicable):N/A

Position held in listed issuer:Company Secretary 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):• Registered holder and beneficial owner, held via ACNL

For that relevant interest-

Number held in class before acquisition or disposal:68,541

Number held in class after acquisition or disposal:68,905

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

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 July 2021

Nature of transaction: • Purchase of units with the Fund under the Distribution Reinvestment Plan

Name of any other party or parties to the transaction (if known):• Asset Custodian Nominees Limited

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:

$411

Number of financial products to which the transaction related: 364

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

* note below):

No

Whether 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:

• Joint owner as trustee for children, held via ACNL (12,308 units)

• Spouse as beneficial owner, held via ACNL (127,191 units)

For that relevant interest,-

Number held in class:139,499

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 July 2021

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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