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:16 May 202316 May 202316 May 202316 May 2023
Date this disclosure made:
18 May 202318 May 202318 May 202318 May 2023
Date last disclosure made:
31 October 202231 October 202231 October 202231 October 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):
27,110,1294,526,93610,117,91954,566,90096,321,884
(b) Total in class (units):
97,853,71897,853,71897,853,71897,853,71897,853,718
(c) Total percentage held in class (%):
27.705%4.626%10.340%55.764%98.435%
For last 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%
Page 1 of 12

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/A1 November 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$49,633.56$49,634
Number of units to which the transaction(s)/ event relates
00038,33338,333
Date of the transaction(s) or event (transaction 2)N/AN/AN/A4 November 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$133,518.34$133,518
Number of units to which the transaction(s)/ event relates000103,095103,095
Date of the transaction(s) or event (transaction 3)N/AN/AN/A16 November 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$136,900.35$136,900
Number of units to which the transaction(s)/ event relates000105,519105,519
Page 2 of 12

Date of the transaction(s) or event (transaction 4)N/AN/AN/A22 November 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$145,268.47$145,268
Number of units to which the transaction(s)/ event relates
000111,831111,831
Date of the transaction(s) or event (transaction 5)N/AN/AN/A24 November 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$184,145.77$184,146
Number of units to which the transaction(s)/ event relates000141,716141,716
Date of the transaction(s) or event (transaction 6)N/AN/AN/A30 November 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$204,535.19$204,535
Number of units to which the transaction(s)/ event relates000157,238157,238
Page 3 of 12

Date of the transaction(s) or event (transaction 7)N/AN/AN/A1 December 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-$244,315.35-$244,315
Number of units to which the transaction(s)/ event relates000-187,776-187,776
Date of the transaction(s) or event (transaction 8)N/AN/AN/A8 December 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$206,854.43$206,854
Number of units to which the transaction(s)/ event relates000158,789158,789
Date of the transaction(s) or event (transaction 9)N/AN/AN/A12 December 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$196,836.54$196,837
Number of units to which the transaction(s)/ event relates
000150,983150,983
Page 4 of 12

Date of the transaction(s) or event (transaction 10)N/AN/AN/A15 December 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$274,897.93$274,898
Number of units to which the transaction(s)/ event relates000212,260212,260
Date of the transaction(s) or event (transaction 11)21 December 202215 December 202215 December 202221 December 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
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$238,238$39,782$88,915$583,515.35$950,450
Number of units to which the transaction(s)/ event relates183,91130,71068,639314,089597,349
Date of the transaction(s) or event (transaction 12)N/AN/AN/A21 December 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$176,644.46$176,644
Number of units to which the transaction(s)/ event relates000135,339135,339
Page 5 of 12

Date of the transaction(s) or event (transaction 13)N/AN/AN/A4 January 2023
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-$158,066.20-$158,066
Number of units to which the transaction(s)/ event relates000-120,818-120,818
Date of the transaction(s) or event (transaction 14)N/AN/AN/A10 January 2023
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$146,397.12$146,397
Number of units to which the transaction(s)/ event relates000111,745111,745
Page 6 of 12

Date of the transaction(s) or event (transaction 15)N/AN/AN/A20 January 2023
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$157,133.13$157,133
Number of units to which the transaction(s)/ event relates
000119,684119,684
Date of the transaction(s) or event (transaction 16)N/AN/AN/A25 January 2023
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$151,663.36$151,663
Number of units to which the transaction(s)/ event relates
000115,386115,386
Date of the transaction(s) or event (transaction 17)N/AN/AN/A1 February 2023
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-$611,720.85-$611,721
Number of units to which the transaction(s)/ event relates000-464,410-464,410
Date of the transaction(s) or event (transaction 18)N/AN/AN/A3 February 2023
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$370,879.47$370,879
Number of units to which the transaction(s)/ event relates000281,417281,417
Page 7 of 12

Date of the transaction(s) or event (transaction 19)N/AN/AN/A22 February 2023
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$224,753.03$224,753
Number of units to which the transaction(s)/ event relates
000169,497169,497
Date of the transaction(s) or event (transaction 20)N/AN/AN/A1 March 2023
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-$101,664.72-$101,665
Number of units to which the transaction(s)/ event relates
000-76,365-76,365
Date of the transaction(s) or event (transaction 21)N/AN/AN/A16 March 2023
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$133,593.44$133,593
Number of units to which the transaction(s)/ event relates
000100,055100,055
Date of the transaction(s) or event (transaction 22)N/AN/AN/A21 March 2023
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$567,030.46$567,030
Number of units to which the transaction(s)/ event relates000424,170424,170
Page 8 of 12

Date of the transaction(s) or event (transaction 23)30 March 202330 March 202330 March 202330 March 2023
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$221,008$36,906$82,484$379,610.26$720,008
Number of units to which the transaction(s)/ event relates157,97626,38058,959271,344.00514,659.00
Date of the transaction(s) or event (transaction 24)N/AN/AN/A30 March 2023
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$154,319.38$154,319
Number of units to which the transaction(s)/ event relates000110,236.00110,236.00
Date of the transaction(s) or event (transaction 25)N/AN/AN/A3 April 2023
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-$450,906.21-$450,906
Number of units to which the transaction(s)/ event relates000-321,823.00-321,823.00
Page 9 of 12

Date of the transaction(s) or event (transaction 26)N/AN/AN/A6 April 2023
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$144,570.04$144,570
Number of units to which the transaction(s)/ event relates000103,117103,117
Date of the transaction(s) or event (transaction 27)N/AN/AN/A13 April 2023
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$138,581.78$138,582
Number of units to which the transaction(s)/ event relates
00098,71298,712
Date of the transaction(s) or event (transaction 28)N/AN/AN/A21 April 2023
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$156,269.84$156,270
Number of units to which the transaction(s)/ event relates
000111,232111,232
Page 10 of 12

Date of the transaction(s) or event (transaction 29)N/AN/AN/A1 May 2023
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-$162,007.86-$162,008
Number of units to which the transaction(s)/ event relates000-115,136-115,136
Date of the transaction(s) or event (transaction 30)N/AN/AN/A2 May 2023
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$289,867.21$289,867
Number of units to which the transaction(s)/ event relates000205,974205,974
Date of the transaction(s) or event (transaction 31)N/AN/AN/A9 May 2023
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$362,519.09$362,519
Number of units to which the transaction(s)/ event relates000257,343257,343
Date of the transaction(s) or event (transaction 32)N/AN/AN/A16 May 2023
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$161,829.08$161,829
Number of units to which the transaction(s)/ event relates000115,058115,058
Page 11 of 12

For that relevant interest,-
(a) Total number held in class (units):
27,110,1294,526,93610,117,91954,566,900.0096,321,884
(b) Total percentage held in class (%):
27.705%4.626%10.340%55.764%98.435%
(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
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:
18 May 202318 May 202318 May 202318 May 2023
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
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.
Level 19, Aon Centre, 1 Willis Street, Wellington
Page 12 of 12