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PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure15 October 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:

15 October 2021

Date of last disclosure:

12 July 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:546

Number held in class after acquisition or disposal:548

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: 1

Details of transactions requiring disclosure-

Date of transaction 1:7 October 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:

$2

Number of financial products to which the transaction related:

2

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:

• Beneficial owner, held via ACNL (19,602 units)

• Partner as beneficial owner, held via ACNL (51,991 units)

For that relevant interest,-

Number held in class:

71,594

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:

15 October 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:

15 October 2021

Date of last disclosure:

12 July 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:297,682

Number held in class after acquisition or disposal:298,715

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 1:7 October 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:

$1,221

Number of financial products to which the transaction related:

1,033

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:15 October 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:

15 October 2021

Date of last disclosure:

12 July 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:98,476

Number held in class after acquisition or disposal:98,818

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 1:7 October 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:

$404

Number of financial products to which the transaction related:

342

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:

• Influential person to beneficial owner, held via custodian (98,818 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:15 October 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:

15 October 2021

Date of last disclosure:

12 July 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:14,993

Number held in class after acquisition or disposal:15,045

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 1:7 October 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:

$61

Number of financial products to which the transaction related:

52

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:15 October 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:15 October 2021

Date of last disclosure: 6 October 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:196,388

Number held in class after acquisition or disposal:196,922

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 1:7 October 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:

$632

Number of financial products to which the transaction related:

535

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:15 October 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:

15 October 2021

Date of last disclosure:

1 October 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:211,601

Number held in class after acquisition or disposal:212,335

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 1:7 October 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:

$868

Number of financial products to which the transaction related:

734

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 (49,196 units)

• Beneficial owner, held via ACNL (128,435 units)

For that relevant interest,-

Number held in class:

177,632

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:

15 October 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:

15 October 2021

Date of last disclosure:

1 October 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:49,026

Number held in class after acquisition or disposal:49,196

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 1:7 October 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:

$201

Number of financial products to which the transaction related:

170

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 (212,335 units)

• Beneficial owner, held via ACNL (128,435 units)

For that relevant interest,-

Number held in class:

340,771

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:15 October 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:

15 October 2021

Date of last disclosure:

1 October 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:127,991

Number held in class after acquisition or disposal:128,435

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 1:7 October 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:

$525

Number of financial products to which the transaction related:

444

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 (49,196 units)

• Spouse as beneficial owner, held via ACNL (212,335 units)

For that relevant interest,-

Number held in class:

261,531

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:

15 October 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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