Private Land and Property Fund logo

PLP – D&O Ongoing Disclosure of Relevant Interests

Insider Disclosure23 December 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:

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.