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:27 October 202227 October 202227 October 202227 October 2022
Date this disclosure made:
31 October 202231 October 202231 October 202231 October 2022
Date last disclosure made:
22 August 202222 August 202222 August 202222 August 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):
26,768,2424,469,8469,990,32151,629,06692,857,475
(b) Total in class (units):
94,383,71694,383,71694,383,71694,383,71694,383,716
(c) Total percentage held in class (%):
28.361%4.736%10.585%54.701%98.383%
For last disclosure,-
(a) Total number held in class (units):
25,623,6204,345,7309,719,52147,793,65887,482,529
(b) Total in class (units):
89,106,57489,106,57489,106,57489,106,57489,106,574
(c) Total percentage held in class (%):
28.756%4.877%10.908%53.637%98.177%
Page 1 of 9

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)19 August 202219 August 202219 August 202219 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$1,298,109$130,799$283,872$309,319.26$2,022,100
Number of units to which the transaction(s)/ event relates
1,012,013101,972221,308241,1471,576,440
Date of the transaction(s) or event (transaction 2)N/AN/AN/A22 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$84,640.23$84,640
Number of units to which the transaction(s)/ event relates
00065,95065,950
Date of the transaction(s) or event (transaction 3)N/AN/AN/A26 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$200,317.03$200,317
Number of units to which the transaction(s)/ event relates
000155,998155,998
Page 2 of 9

Date of the transaction(s) or event (transaction 4)N/AN/AN/A29 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$328,199.59$328,200
Number of units to which the transaction(s)/ event relates
000255,448255,448
Date of the transaction(s) or event (transaction 5)N/AN/AN/A30 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$311,210.10$311,210
Number of units to which the transaction(s)/ event relates
000242,168242,168
Date of the transaction(s) or event (transaction 6)N/AN/AN/A31 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$160,530.11$160,530
Number of units to which the transaction(s)/ event relates
000124,897124,897
Date of the transaction(s) or event (transaction 7)N/AN/AN/A1 September 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$308,352.45$308,352
Number of units to which the transaction(s)/ event relates
000239,851239,851
Page 3 of 9

Date of the transaction(s) or event (transaction 8)N/AN/AN/A8 September 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$257,201.26$257,201
Number of units to which the transaction(s)/ event relates000199,799199,799
Date of the transaction(s) or event (transaction 9)N/AN/AN/A13 September 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$182,023.82$182,024
Number of units to which the transaction(s)/ event relates
000141,268141,268
Date of the transaction(s) or event (transaction 10)N/AN/AN/A14 September 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$146,143.74$146,144
Number of units to which the transaction(s)/ event relates
000113,404113,404
Date of the transaction(s) or event (transaction 11)N/AN/AN/A20 September 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$183,781.25$183,781
Number of units to which the transaction(s)/ event relates000142,444142,444
Page 4 of 9

Date of the transaction(s) or event (transaction 12)N/AN/AN/A28 September 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$237,046.23$237,046
Number of units to which the transaction(s)/ event relates000184,357184,357
Date of the transaction(s) or event (transaction 13)30 September 202230 September 202230 September 202230 September 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$170,469$28,466$63,622$281,802.45$544,359
Number of units to which the transaction(s)/ event relates132,60922,14449,492219,217423,462
Date of the transaction(s) or event (transaction 14)N/AN/AN/A30 September 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$142,619.80$142,620
Number of units to which the transaction(s)/ event relates
000110,876110,876
Page 5 of 9

Date of the transaction(s) or event (transaction 15)N/AN/AN/A3 October 2022
The nature of the transaction or eventN/AN/AN/AOn-market purchase
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$128,600.00$128,600
Number of units to which the transaction(s)/ event relates
000100,000100,000
Date of the transaction(s) or event (transaction 16)N/AN/AN/A3 October 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-$215,832.51-$215,833
Number of units to which the transaction(s)/ event relates
000-167,689-167,689
Date of the transaction(s) or event (transaction 17)N/AN/AN/A5 October 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$202,835.33$202,835
Number of units to which the transaction(s)/ event relates000157,542157,542
Date of the transaction(s) or event (transaction 18)N/AN/AN/A6 October 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$143,849.84$143,850
Number of units to which the transaction(s)/ event relates
000111,702111,702
Page 6 of 9

Date of the transaction(s) or event (transaction 19)N/AN/AN/A11 October 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$179,600.24$179,600
Number of units to which the transaction(s)/ event relates
000139,333139,333
Date of the transaction(s) or event (transaction 20)N/AN/AN/A13 October 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$267,789.18$267,789
Number of units to which the transaction(s)/ event relates
000207,669207,669
Date of the transaction(s) or event (transaction 21)N/AN/AN/A17 October 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$401,954.44$401,954
Number of units to which the transaction(s)/ event relates
000311,496311,496
Date of the transaction(s) or event (transaction 22)N/AN/AN/A20 October 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$144,269.06$144,269
Number of units to which the transaction(s)/ event relates
000111,672111,672
Page 7 of 9

Date of the transaction(s) or event (transaction 23)N/AN/AN/A27 October 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$552,184.81$552,185
Number of units to which the transaction(s)/ event relates
000426,859426,859
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):
26,768,2424,469,8469,990,32151,629,066.0092,857,475
(b) Total percentage held in class (%):
28.361%4.736%10.585%54.701%98.383%
(c) current registered holder:No changeNo changeNo changeNo change
(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
Level 19, Aon Centre, 1 Willis Street, Wellington
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
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.
Page 8 of 9

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:
31 October 202231 October 202231 October 202231 October 2022
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Page 9 of 9