PLP – SPH Movement Notice

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date of relevant event:9 May 20229 May 20229 May 20229 May 2022
Date this disclosure made:
11 May 202211 May 202211 May 202211 May 2022
Date last disclosure made:
22 March 202222 March 202222 March 202222 March 2022
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Class of quoted financial product: Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
25,461,4194,318,2219,657,99541,748,23981,185,874
(b) Total in class (units):
83,057,15083,057,15083,057,15083,057,15083,057,150
(c) Total percentage held in class (%):
30.655%5.199%11.628%50.264%97.747%
For last disclosure,-
(a) Total number held in class (units):
25,353,7994,299,9689,617,17339,752,40879,023,348
(b) Total in class (units):
80,892,47180,892,47180,892,47180,892,47180,892,471
(c) Total percentage held in class (%):
31.343%5.316%11.889%49.142%97.689%
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Details of transactions and events giving rise to relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A22 March 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$354,479$354,479
Number of units to which the transaction(s)/ event relates000294,981294,981
Date of the transaction(s) or event (transaction 2)24 March 202224 March 202224 March 202224 March 2022
The nature of the transaction or event
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$129,305$21,931$49,048$176,037$376,321
Number of units to which the transaction(s)/ event relates107,62018,25340,822146,514313,209
Date of the transaction(s) or event (transaction 3)N/AN/AN/A23 March 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$187,540$187,540
Number of units to which the transaction(s)/ event relates000156,049156,049
Date of the transaction(s) or event (transaction 4)N/AN/AN/A25 March 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
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The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$121,869$121,869
Number of units to which the transaction(s)/ event relates000101,414101,414
Date of the transaction(s) or event (transaction 5)N/AN/AN/A29 March 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$454,114$454,114
Number of units to which the transaction(s)/ event relates000377,673377,673
Date of the transaction(s) or event (transaction 6)N/AN/AN/A1 April 2022
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$97,666-$97,666
Number of units to which the transaction(s)/ event relates000-81,179-81,179
Date of the transaction(s) or event (transaction 7)N/AN/AN/A29 April 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$822,143$822,143
Number of units to which the transaction(s)/ event relates000656,716656,716
Date of the transaction(s) or event (transaction 8)N/AN/AN/A2 May 2022
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The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$161,712$161,712
Number of units to which the transaction(s)/ event relates000129,122129,122
Date of the transaction(s) or event (transaction 8)N/AN/AN/A9 May 2022
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$271,695$271,695
Number of units to which the transaction(s)/ event relates000214,541214,541
Details after relevant transaction(s) or event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Nature of relevant interest:
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered holder as
nominee company for
beneficial owners. No
relevant agreement
document needs to be
provided under regulation
139.
For that relevant interest,-
(a) Total number held in class (units):25,461,4194,318,2219,657,99541,748,23981,185,874
(b) Total percentage held in class (%):
30.655%5.199%11.628%50.264%97.747%
(c) current registered holder:No changeNo changeNo changeNo change
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(d) registered holder once transfers are registered:
PT (Booster KiwiSaver)
Nominees Ltd
PT (Booster Investment)
Nominees Ltd
PT (Booster
Superannuation)
Nominees Ltd
Asset Custodian
Nominees Ltd
Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product
holders:
Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, certify that, to the best of my knowledge
and belief, the information contained in this disclosure is
correct and that I am duly authorised to make this
disclosure by all persons for whom it is made.
Signature:
Date of signature:
11 May 202211 May 202211 May 202211 May 2022
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster
SuperScheme as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly
owned subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees Ltd holds units as custodian on behalf
of its clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees
Limited (ACNL). BFSL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo is a Director of BIML (Manager of the
Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
Level 19, Aon Centre, 1 Willis Street, Wellington
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