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:3 July 20233 July 20233 July 20233 July 2023
Date this disclosure made:10 July 202310 July 202310 July 202310 July 2023
Date last disclosure made:18 May 202318 May 202318 May 202318 May 2023
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):27,269,8304,553,60410,177,52251,399,03193,399,987
(b) Total in class (units):94,757,72894,757,72894,757,72894,757,72894,757,728
(c) Total percentage held in class (%):28.778%4.806%10.741%54.243%98.567%
For last 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%
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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 registered holder
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/A25 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$158,915.27$158,915
Number of units to which the transaction(s)/ event relates000113,115113,115
Date of the transaction(s) or event (transaction 2)N/AN/AN/A31 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$235,915.65$235,916
Number of units to which the transaction(s)/ event relates000167,804167,804
Date of the transaction(s) or event (transaction 3)N/AN/AN/A1 June 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-$1,592,041.27-$1,592,041
Number of units to which the transaction(s)/ event relates000-1,132,239-1,132,239
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Date of the transaction(s) or event (transaction 4)N/AN/AN/A15 June 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$155,240.55$155,241
Number of units to which the transaction(s)/ event relates000110,170110,170
Date of the transaction(s) or event (transaction 5)N/AN/AN/A23 June 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$155,512.65$155,513
Number of units to which the transaction(s)/ event relates000111,759111,759
Date of the transaction(s) or event (transaction 6)29 June 202329 June 202329 June 202329 June 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$222,304$37,122$82,967$367,671.74$710,065
Number of units to which the transaction(s)/ event relates159,70126,66859,603264,132510,104
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Date of the transaction(s) or event (transaction 7)N/AN/AN/A3 July 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-$3,904,823.73-$3,904,824
Number of units to which the transaction(s)/ event relates
000-2,802,610-2,802,610
For that relevant interest,-
(a) Total number held in class (units):
27,269,8304,553,60410,177,52251,399,031.0093,399,987
(b) Total percentage held in class (%):28.778%4.806%10.741%54.243%98.567%
(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
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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:
10 July 202310 July 202310 July 202310 July 2023
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
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 controls a major shareholder (20% or more of voting rights) of Booster Financial Services Limited (BFSL), that holds its shares in BFSL 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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