BIF – Substantial Product Holder Disclosure Notice

Disclosure o
f beginning to have a substantial holding

Section 276, Financial Markets Conduct Act 2013
To

NZX Limited; and
Name of listed issuer:
Booster Innovation Fund
Date this disclosure made:
2 March 2022
2 March 2022
2 March 2022
2 March 2022
Date on which substantial holding began:
2 March 2022
2 March 2022
2 March 2022
2 March 2022
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: BIF) Ordinary units (code: BIF) Ordinary units (code: BIF) Ordinary units (code: BIF) Ordinary units (code: BIF)
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):
2,262,705
175,118
601,428
2,521,460
5,560,711
(b) Total in class (units):
5,560,711
5,560,711
5,560,711
5,560,711
5,560,711
(c) Total percentage held in class (%):
40.691%
3.149%
10.816%
45.344%
100.000%

Details of relevant interestsDetails 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):
2,262,705
175,118
601,428
2,521,460
5,560,711
(b) Total percentage held in class (%):
40.691%
3.149%
10.816%
45.344%
100.000%
(c) current registered holder:
PT (Booster KiwiSaver)
Nominees Ltd
PT (Booster Investment)
Nominees Ltd
PT (Booster
Superannuation)
Nominees Ltd
Asset Custodian Nominees
Ltd
(d) registered holder once transfers are registered:
PT (Booster KiwiSaver)
Nominees Ltd
PT (Booster Investment)
Nominees Ltd
PT (Booster
Superannuation)
Nominees Ltd
Asset Custodian Nominees
Ltd
Details of transactions and events giving rise to substantial holding:
N/A - disclosure made on
date of listing
N/A - disclosure made on
date of listing
N/A - disclosure made on
date of listing
N/A - disclosure made on
date of listing

Additional information
Addresses of substantial product holders:
Contact details:Nature of connection between substantial product holders:Disclosure has effect for purposes of directors’ and senior managers’ disclosureCertificationI, Gary Scott, 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:Date of signature:
2 March 2022
2 March 2022
2 March 2022
2 March 2022
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 Booster Investment Scheme and the Booster
SuperScheme as well as the Booster Innovation Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly owned subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees 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 Booster 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’ disclosure obligations.
Level 19, Aon Centre, 1 Willis Street, Wellington