PLP – 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:
Private Land and Property Fund
Date this disclosure made:
9 October 2023
Date of last disclosure:
10 July 2023
Director or senior manager giving disclosure
Full name(s):
Allan Seng Teng Yeo
Name of listed issuer:
Private Land and Property Fund
Name of related body corporate (if applicable):
Booster Financial Services Limited (BFSL) (parent company of Booster Investment Management Limited
(BIML))
Position held in listed issuer:
Director of BIML (Manager of the Fund)
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary units in the Private Land and Property Fund
Nature of the affected relevant interest(s):
• BFSL to acquire and dispose of units - BFSL units are held via Asset Custodian Nominees Limited
(ACNL). Allan Yeo controls major shareholder (20% or more of voting rights) of BFSL.
For that relevant interest-
Number held in class before acquisition or disposal:0
Number held in class after acquisition or disposal:1
Current registered holder(s):N/A
Registered holder(s) once transfers are registered:N/A
Details of transactions giving rise to acquisition or disposal -
Total number of transactions to which notice relates: 2
Details of transactions requiring disclosure-
Date of transaction 1:2 October 2023
Nature of transaction: • Purchase 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:
$139,000
Number of financial products to which the transaction related:
100,094
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
28 September 2023
Date of transaction 2:4 October 2023
Nature of transaction: • On market sale
Name of any other party or parties to the transaction (if known):
• Not known
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:
-$139,029
Number of financial products to which the transaction related:
-100,093
Whether relevant interests were acquired or disposed of during a closed period (see
* note below):
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Yes
Date of the prior written clearance (if any):
28 September 2023
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:
Ordinary units in the Private Land and Property Fund
Nature of relevant interest:
• Beneficial owner, held via ACNL (19,602 units)
• Partner as beneficial owner, held via ACNL (53,249 units)
• Owner as trustee for children, held via ACNL (68,387 units)
For that relevant interest,-
Number held in class:
141,238
Current registered holder(s):
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
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:
9 October 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 PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).