BIF – D&SM 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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:29 March 2022
Director or senior manager giving disclosure
Full name(s):Allan Seng Teng Yeo
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation 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:859
Number held in class after acquisition or disposal:862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$3.21
Number of financial products to which the transaction related: 3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Major Shareholder with 20% or more of voting rights of BFSL. BFSL's holding is held via ACNL
(2,001,198 units)
• Director and ultimate joint shareholder as Trustee, held by ACNL (859 units)
• Owner as trustee for children, held via custodian (17,250 units)
For that relevant interest,-
Number held in class:
2,001,198
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:29 March 2022
Director or senior manager giving disclosure
Full name(s):Allan Seng Teng Yeo
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of the affected relevant interest(s):• Owner as trustee for children, held via ACNL
For that relevant interest-
Number held in class before acquisition or disposal:17,197
Number held in class after acquisition or disposal: 17,250
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$65
Number of financial products to which the transaction related: 53
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered holder and beneficial owner, held via custodian (862 units)
• Major Shareholder with 20% or more of voting rights of BFSL. BFSL's holding is held via ACNL
(2,001,198 units)
• Director and ultimate joint shareholder as Trustee, held by ACNL (859 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Paul Gerard Foley
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of the affected relevant interest(s):• Registered joint holder and beneficial owner, held via ACNL
For that relevant interest-
Number held in class before acquisition or disposal:1,719
Number held in class after acquisition or disposal: 1,724
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$6
Number of financial products to which the transaction related:
5
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):David Ian Beattie
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Principal and previous chair of BIF Investment Committee
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Booster Innovation 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:1,719
Number held in class after acquisition or disposal: 1,724
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$6
Number of financial products to which the transaction related: 5
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:• Partner as beneficial owner, held via ACNL (43,038 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):David Ian Beattie
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Principal and previous chair of BIF Investment Committee
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Booster Innovation 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:42,974
Number held in class after acquisition or disposal: 43,038
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$79
Number of financial products to which the transaction related: 65
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:• Registered holder and beneficial owner, held via ACNL (1,724 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Alison Louise Payne
Name of listed issuer:Booster Innovation 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 Booster Innovation Fund
Nature of the affected relevant interest(s):• Registered joint holder and beneficial owner, held via ACNL
For that relevant interest-
Number held in class before acquisition or disposal:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered holder as trustee of family trust, held via ACNL (862 units)
• Partner as beneficial owner, held via ACNL (862 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Alison Louise Payne
Name of listed issuer:Booster Innovation 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 Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered joint holder and beneficial owner, held via ACNL (862 units)
• Registered holder as trustee of family trust, held via ACNL (862 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Alison Louise Payne
Name of listed issuer:Booster Innovation 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 Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered joint holder and beneficial owner, held via ACNL (862 units)
• Partner as beneficial owner, held via ACNL (862 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
2 March 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):
Duncan Stewart Hugh Wylie
Name of listed issuer:
Booster Innovation 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 Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests:
Class of quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered holder as trustee of family trust, held via ACNL (18,093 units)
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:
2 March 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):
Duncan Stewart Hugh Wylie
Name of listed issuer:
Booster Innovation 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 Booster Innovation 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:18,049
Number held in class after acquisition or disposal: 18,093
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$54
Number of financial products to which the transaction related:
44
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests:
Class of quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Registered holder and beneficial owner, held via ACNL (862 units)
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:
6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):Gary Scott
Name of listed issuer:Booster Innovation 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 Booster Innovation 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:23,762
Number held in class after acquisition or disposal: 23,910
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$181
Number of financial products to which the transaction related:
148
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Joint owner as trustee for children, held via ACNL (6,873 units)
• Registered holder and beneficial owner, held via ACNL (862 units)
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:6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Gary Scott
Name of listed issuer:Booster Innovation 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 Booster Innovation 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:6,856
Number held in class after acquisition or disposal: 6,873
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$20
Number of financial products to which the transaction related: 17
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests:
Class of quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Partner as beneficial owner, held via ACNL (23,910 units)
• Registered holder and beneficial owner, held via ACNL (862 units)
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):Gary Scott
Name of listed issuer:Booster Innovation 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 Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests:
Class of quoted financial products:Ordinary units in the Booster Innovation Fund
Nature of relevant interest:
• Joint owner as trustee for children, held via ACNL (6,873 units)
• Partner as beneficial owner, held via ACNL (23,910 units)
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:6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Brendon Hugh Doyle
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director, Direct Investments
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation 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:53,503
Number held in class after acquisition or disposal: 53,667
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$201.54
Number of financial products to which the transaction related:
164
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):Melissa Yiannoutsos
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Booster Innovation Fund Manager
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$3
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):John Ross Selby
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Booster Innovation 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:1,719
Number held in class after acquisition or disposal: 1,721
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$4
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Bruce Adrian Edgar
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation Fund
Nature of the affected relevant interest(s):• Registered joint holder and beneficial owner, held via ACNL
For that relevant interest-
Number held in class before acquisition or disposal:1,719
Number held in class after acquisition or disposal: 1,724
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$6.41
Number of financial products to which the transaction related:
5
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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: Booster Innovation Fund
Date this disclosure made:6 May 2022
Date of last disclosure:2 March 2022
Director or senior manager giving disclosure
Full name(s):Jennifer Morel
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Booster Innovation Fund Advisory Board Chair
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Ordinary units in the Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):• Transaction directly with the Fund
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:
$3.31
Number of financial products to which the transaction related:
3
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:Gary Scott, Company Secretary
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:
Booster Innovation Fund
Date this disclosure made:
6 May 2022
Date of last disclosure:
2 March 2022
Director or senior manager giving disclosure
Full name(s):Melanie Sharon Templeton
Name of listed issuer:Booster Innovation Fund
Name of related body corporate (if applicable):N/A
Position held in listed issuer:Director of BIML
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Booster Innovation 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:859
Number held in class after acquisition or disposal: 862
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 1:2 May 2022
Nature of transaction: • Purchase of units from the Fund
Name of any other party or parties to the transaction (if known):
• Transaction directly with the Fund
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:
$3
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):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
26 April 2022
Summary of other relevant interests after acquisition or disposal:
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:6 May 2022
Name and title of authorised person:
Gary Scott, Company Secretary
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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