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BIF – D&SM Ongoing Disclosure of Relevant Interests

Insider Disclosure6 May 2022BIFFinancials

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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