PLP – D&O Ongoing Disclosure of Relevant Interests
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:
23 December 2021
Date of last disclosure:
15 October 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:548
Number held in class after acquisition or disposal:550
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 1:22 December 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 (52,218 units)
For that relevant interest,-
Number held in class:
71,820
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:
23 December 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:
23 December 2021
Date of last disclosure:
15 October 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:298,715
Number held in class after acquisition or disposal:299,669
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 1:22 December 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:
$1,135
Number of financial products to which the transaction related:
953
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:23 December 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:
23 December 2021
Date of last disclosure:
15 October 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:98,818
Number held in class after acquisition or disposal:99,133
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 1:22 December 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:
$376
Number of financial products to which the transaction related:
315
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:
0
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:23 December 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:
23 December 2021
Date of last disclosure:
15 October 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:15,045
Number held in class after acquisition or disposal:15,093
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 1:22 December 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:
$57
Number of financial products to which the transaction related:
48
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:23 December 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:23 December 2021
Date of last disclosure: 15 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:196,922
Number held in class after acquisition or disposal:197,551
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 1:22 December 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:
$748
Number of financial products to which the transaction related:
628
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:23 December 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:
23 December 2021
Date of last disclosure:
15 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:212,335
Number held in class after acquisition or disposal:213,013
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 1:22 December 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:
$807
Number of financial products to which the transaction related:
678
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 (49,353 units)
• Beneficial owner, held via ACNL (128,845 units)
For that relevant interest,-
Number held in class:
178,199
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:
23 December 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:
23 December 2021
Date of last disclosure:
15 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:49,196
Number held in class after acquisition or disposal:49,353
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 1:22 December 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:
$187
Number of financial products to which the transaction related:
157
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 (213,013 units)
• Beneficial owner, held via ACNL (128,845 units)
For that relevant interest,-
Number held in class:
341,858
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:23 December 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:
23 December 2021
Date of last disclosure:
15 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:128,435
Number held in class after acquisition or disposal:128,845
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 1:22 December 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:
$488
Number of financial products to which the transaction related:
410
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 (49,353 units)
• Spouse as beneficial owner, held via ACNL (213,013 units)
For that relevant interest,-
Number held in class:
262,366
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:
23 December 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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