BIF – D&O 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:
11 April 2023
Date of last disclosure:
6 March 2023
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):Booster Investment Management Limited (BIML)
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):
• Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL). BFSL
is 100% shareholder of BIML.
For that relevant interest-
Number held in class before acquisition or disposal:0
Number held in class after acquisition or disposal: 164,127
Current registered holder(s):• N/A
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 1:4 April 2023
Nature of transaction: • Issue 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:
$230,729
Number of financial products to which the transaction related:
164,127
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
N/A
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
N/A
Date of the prior written clearance (if any):
N/A
Summary of other relevant interests:
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 (2,522,968
units)
• Director and ultimate joint shareholder as Trustee, held by ACNL (1,721 units)
• Owner as trustee for children, held via custodian (17,250 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:11 April 2023
Name and title of authorised person:
Gary Scott, Company Secretary
* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in BIF.