BIF – 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: Booster Innovation Fund
Date of relevant event:3 August 20223 August 20223 August 20223 August 2022
Date this disclosure made:
3 August 20223 August 20223 August 20223 August 2022
Date last disclosure made:
4 July 20224 July 20224 July 20224 July 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: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
3,765,735333,209930,2952,838,7467,867,985
(b) Total in class (units):
8,136,0878,136,0878,136,0878,136,0878,136,087
(c) Total percentage held in class (%):
46.284%4.095%11.434%34.891%96.705%
For last disclosure,-
(a) Total number held in class (units):
3,362,648279,410836,3452,624,9927,103,395
(b) Total in class (units):
7,269,3957,269,3957,269,3957,269,3957,269,395
(c) Total percentage held in class (%):
46.258%3.844%11.505%36.110%97.716%
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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 combined
holdings
A movement of 1% or
more of combined
holdings
A movement of 1% or
more of combined
holdings
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A1 July 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-$5,061-$5,061
Number of units to which the transaction(s)/ event relates000-3,865-3,865
Date of the transaction(s) or event (transaction 2)11 July 202211 July 202211 July 202211 July 2022
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
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$91,441$12,232$21,326$10,975$135,973
Number of units to which the transaction(s)/ event relates68,8309,20716,0538,261102,351
Date of the transaction(s) or event (transaction 3)14 July 202214 July 202214 July 202214 July 2022
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
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$182,953$24,390$42,658$250,999$501,000
Number of units to which the transaction(s)/ event relates137,60018,34432,083188,778376,805
Date of the transaction(s) or event (transaction 4)18 July 202218 July 202218 July 202218 July 2022
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
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$261,200$34,863$60,850$25,600$382,512
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Number of units to which the transaction(s)/ event relates196,65726,24845,81419,274287,993
Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 August 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$136,726$136,726
Number of units to which the transaction(s)/ event relates000103,408103,408
Date of the transaction(s) or event (transaction 6)N/AN/AN/A3 August 2022
The nature of the transaction or eventN/AN/AN/AOn-market sale
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - on-market
trade
Consideration paid/ received for the transaction$0$0$0-$135,122-$135,122
Number of units to which the transaction(s)/ event relates000-102,102-102,102
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):
3,765,735333,209930,2952,838,7467,867,985
(b) Total percentage held in class (%):
46.284%4.095%11.434%34.891%96.705%
(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:
3 August 20223 August 20223 August 20223 August 2022
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Level 19, Aon Centre, 1 Willis Street, Wellington
Gary Scott
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster
SuperScheme as well as the Booster Innovation Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly owned
subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees Ltd holds units as custodian on behalf of its
clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees
Limited (ACNL). BFSL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo is a Director of BIML (Manager of the
Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
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