PLP – SPH 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:
16 November 2021
16 November 2021
16 November 2021
16
November 2021
Date this disclosure made:
18 November 2021
18 November 2021
18 November 2021
18
November 2021
Date last disclosure made:
26 October 2021
26 October 2021
26 October 2021
26 Oct
ober 2021
Substantial product holder(s) giving disclosureFull 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
Class of quoted financial product:
Ordinary units
(code: PLP) Ordinary units (code: PLP) Ordinary units
(code: PLP) Ordinary units (code: PLP) Ordinary unit
s (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):
25,273,142
4,
286,288
9,586,578
34,816,219
73,962,227
(b) Total in class (units):
75,829,780
75,829,780
75,829,780
75,829,780
75,829,780
(c) Total percentage held in class (%):
33.329%
5.653
%
12.642%
45.914%
97.537%
For
last
disclosure,-
(a) Total number held in class (units):
25,273,142
4,
286,288
9,586,578
33,356,597
72,502,605
(b) Total in class (units):
74,370,158
74,370,158
74,370,158
74,370,158
74,370,158
(c) Total percentage held in class (%):
33.983%
5.763
%
12.890%
44.852%
97.489%
Page 1 of 6

Details of transactions and events giving rise to relevant eventDetails 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/A
N/A
N/A
22 October 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$159,520
$159,520
Number of units to which the transaction(s)/ event relates
0
0
0
134,627
134,627
Date of the transaction(s) or event (transaction 2)
N/A
N/A
N/A
28 October 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$124,466
$124,466
Number of units to which the transaction(s)/ event relates
0
0
0
104,946
104,946
Date of the transaction(s) or event (transaction 3)
N/A
N/A
N/A
29 October 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$223,433
$223,433
Number of units to which the transaction(s)/ event relates
0
0
0
188,376
188,376
Page 2 of 6

Date of the transaction(s) or event (transaction 4)
N/A
N/A
N/A
1 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$948
$948
Number of units to which the transaction(s)/ event relates
0
0
0
799
799
Date of the transaction(s) or event (transaction 5)
N/A
N/A
N/A
3 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$498,559
$498,559
Number of units to which the transaction(s)/ event relates
0
0
0
419,945
419,945
Date of the transaction(s) or event (transaction 6)
N/A
N/A
N/A
5 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$196,946
$196,946
Number of units to which the transaction(s)/ event relates
0
0
0
165,821
165,821
Date of the transaction(s) or event (transaction 7)
N/A
N/A
N/A
9 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$151,508
$151,508
Number of units to which the transaction(s)/ event relates
0
0
0
127,489
127,489
Page 3 of 6

Date of the transaction(s) or event (transaction 8)
N/A
N/A
N/A
10 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$192,313
$192,313
Number of units to which the transaction(s)/ event relates
0
0
0
161,798
161,798
Date of the transaction(s) or event (transaction 8)
N/A
N/A
N/A
16 November 2021
The nature of the transaction or event
N/A
N/A
N/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or event
N/A
N/A
N/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction
$0
$0
$0
$185,380
$185,380
Number of units to which the transaction(s)/ event relates
0
0
0
155,821
155,821
Details after relevant transaction(s) or eventDetails 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):
25,273,142
4,286,288
9,586,578
34,816,219
73,962,227
(b) Total percentage held in class (%):
33.329%
5.653%
12.642%
45.914%
97.537%
(c) current registered holder:
No change
No change
No change
No change
Page 4 of 6

Additional information
Addresses of substantial product holders:
Contact details:Nature of connection between substantial product ho
lders:
Disclosure has effect for purposes of directors’ an
d
senior managers’ disclosureCertificationI, Gary Scott, certify that, to the best of my know
ledge and
belief, the information contained in this disclosur
e is
correct and that I am duly authorised to make this disclosure by all persons for whom it is made. Signature:Date of signature:
18 November 2021
18 November 2021
18 November 2021
18
November 2021
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Booster Investment Management Limited (BIML) is the
manager of the Booster KiwiSaver Scheme, the Boost
er Investment Scheme and the Booster
SuperScheme as well as the Private Land and Propert
y Fund. Both Booster Investment Management Ltd and
Asset Custodian Nominees Ltd are wholly
owned subsidiaries of Booster Financial Services Lt
d and have 2 common directors. Asset Custodian Nom
inees 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 Boost
er 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’ di
sclosure obligations.
Level 19, Aon Centre, 1 Willis Street, Wellington
Page 6 of 6