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:15 July 202415 July 202415 July 202415 July 2024
Date this disclosure made:
17 July 202417 July 202417 July 202417 July 2024
Date last disclosure made:
10 July 202310 July 202310 July 202310 July 2023
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Series (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):
78,023,4449,016,95816,654,53950,312,279154,007,220
(b) Total in class (units):
155,237,588155,237,588155,237,588155,237,588155,237,588
(c) Total percentage held in class (%):
50.261%5.808%10.728%32.410%99.207%
For last 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%
Page 1 of 19

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
Date of the transaction(s) or event N/AN/AN/A12 July 2023
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0$261,481.76$261,482
Number of units to which the transaction(s)/ event relates000187,469187,469
Date of the transaction(s) or event N/AN/AN/A18 July 2023
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0$70,874.03$70,874
Number of units to which the transaction(s)/ event relates00050,77350,773
Date of the transaction(s) or event N/AN/AN/A19 July 2023
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transactionN/AN/A$0$213,691.77
Number of units to which the transaction(s)/ event relates$0$0
0153,056153,056
Page 2 of 19

Date of the transaction(s) or event (transaction 2)N/AN/AN/A25 July 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$200,894.02$200,894
Number of units to which the transaction(s)/ event relates000143,773143,773
Date of the transaction(s) or event (transaction 3)N/AN/AN/A31 July 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$146,166.36$146,166
Number of units to which the transaction(s)/ event relates000104,524104,524
Page 3 of 19

Date of the transaction(s) or event (transaction 4)N/AN/AN/A1 August 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-$1,015,482.91-$1,015,483
Number of units to which the transaction(s)/ event relates000-726,071-726,071
Date of the transaction(s) or event (transaction 5)N/AN/AN/A8 August 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$148,047.83$148,048
Number of units to which the transaction(s)/ event relates000105,756105,756
Date of the transaction(s) or event (transaction 6)N/AN/AN/A9 August 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$252,194.41$252,194
Number of units to which the transaction(s)/ event relates000180,126180,126
Page 4 of 19

Date of the transaction(s) or event N/AN/AN/A22 August 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$224,619.06$224,619
Number of units to which the transaction(s)/ event relates
000161,260161,260
Date of the transaction(s) or event N/AN/AN/A28 August 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$143,757.65$143,758
Number of units to which the transaction(s)/ event relates
000103,126103,126
Page 5 of 19

Date of the transaction(s) or event N/AN/AN/A1 September 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-$531,270.13-$531,270
Number of units to which the transaction(s)/ event relates000-381,030-381,030
Date of the transaction(s) or event N/AN/AN/A13 September 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$139,533.49$139,533
Number of units to which the transaction(s)/ event relates000100,182100,182
Page 6 of 19

Date of the transaction(s) or event N/AN/AN/A19 September 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$206,816.23$206,816
Number of units to which the transaction(s)/ event relates000148,383148,383
Date of the transaction(s) or event N/AN/AN/A22 September 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$146,393.15$146,393
Number of units to which the transaction(s)/ event relates
000105,539105,539
Date of the transaction(s) or event 28 September 202328 September 202328 September 202328 September 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$196,343$32,787$73,279$313,155.32$615,564
Number of units to which the transaction(s)/ event relates
141,48823,62752,806225,665443,586
Page 7 of 19

Date of the transaction(s) or event N/AN/AN/A2 October 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-$254,309.86-$254,309.86
Number of units to which the transaction(s)/ event relates
000-183,128-183,128
Date of the transaction(s) or event N/AN/AN/A4 October 2023
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund by other investors
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-$139,029.18-$139,029.18
Number of units to which the transaction(s)/ event relates
000-100,093-100,093
Date of the transaction(s) or event N/AN/AN/A9 October 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$283,330.19$283,330.19
Number of units to which the transaction(s)/ event relates000203,864203,864
Page 8 of 19

Date of the transaction(s) or event N/AN/AN/A16 October 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$152,799.96$152,799.96
Number of units to which the transaction(s)/ event relates
000109,849109,849
Date of the transaction(s) or event N/AN/AN/A26 October 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$340,237.25$340,237.25
Number of units to which the transaction(s)/ event relates000244,775244,775
Date of the transaction(s) or event N/AN/AN/A1 November 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-$617,679.91-$617,679.91
Number of units to which the transaction(s)/ event relates000-444,406-444,406
Page 9 of 19

Date of the transaction(s) or event N/AN/AN/A15 November 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$160,734.66$160,734.66
Number of units to which the transaction(s)/ event relates
000115,462115,462
Date of the transaction(s) or event N/AN/AN/A21 November 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$235,617.32$235,617.32
Number of units to which the transaction(s)/ event relates
000169,241169,241
Date of the transaction(s) or event N/AN/AN/A1 December 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-$362,735.93-$362,735.93
Number of units to which the transaction(s)/ event relates
000-260,530-260,530
Page 10 of 19

Date of the transaction(s) or event N/AN/AN/A6 December 2023
The nature of the transaction or eventN/AN/AN/AOn-market sale
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-$27,969.46-$27,969.46
Number of units to which the transaction(s)/ event relates
000-20,093-20,093
Date of the transaction(s) or event N/AN/AN/A11 December 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$155,697.30$155,697.30
Number of units to which the transaction(s)/ event relates
000111,667111,667
Date of the transaction(s) or event N/AN/AN/A13 December 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$501,655.46$501,655.46
Number of units to which the transaction(s)/ event relates000359,687359,687
Page 11 of 19

Date of the transaction(s) or event 21 December 202321 December 202321 December 202321 December 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$183,657$30,668$68,543$297,212.35$580,080.81
Number of units to which the transaction(s)/ event relates132,25122,08449,358214,022417,715
Date of the transaction(s) or event N/AN/AN/A3 January 2024
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-$359,824.97-$359,824.97
Number of units to which the transaction(s)/ event relates000-258,625-258,625
Date of the transaction(s) or event N/AN/AN/A11 January 2024
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$199,534.52$199,534.52
Number of units to which the transaction(s)/ event relates
000143,282143,282
Page 12 of 19

Date of the transaction(s) or event N/AN/AN/A25 January 2024
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$582,143.50$582,143.50
Number of units to which the transaction(s)/ event relates
000417,367417,367
Date of the transaction(s) or event N/AN/AN/A1 February 2024
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-$623,520.62-$623,520.62
Number of units to which the transaction(s)/ event relates
000-446,680-446,680
Date of the transaction(s) or event N/AN/AN/A21 February 2024
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$143,294.51$143,294.51
Number of units to which the transaction(s)/ event relates
000102,463102,463
Date of the transaction(s) or event N/AN/AN/A27 February 2024
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$242,464.24$242,464.24
Number of units to which the transaction(s)/ event relates
000173,263173,263
Page 13 of 19

Date of the transaction(s) or event N/AN/AN/A5 March 2024
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-$754,953.00-$754,953.00
Number of units to which the transaction(s)/ event relates000-556,750-556,750
Date of the transaction(s) or event N/AN/AN/A22 March 2024
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$165,415.49$165,415.49
Number of units to which the transaction(s)/ event relates
000122,812122,812
Page 14 of 19

Date of the transaction(s) or event 28 March 202428 March 202428 March 202428 March 2024
The nature of the transaction or event
Purchase of units from the
Fund under the
Distribution Reinvestment
Purchase of units from the
Fund under the
Distribution Reinvestment
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$170,771$28,516$63,735$271,268.00$534,289.90
Number of units to which the transaction(s)/ event relates
126,74121,16447,302201,327396,534
Date of the transaction(s) or event N/AN/AN/A2 April 2024
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-$1,195,706.15-$1,195,706.15
Number of units to which the transaction(s)/ event relates
000-890,590-890,590
Date of the transaction(s) or event N/AN/AN/A1 May 2024
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-$679,490.47-$679,490.47
Number of units to which the transaction(s)/ event relates
000-506,289-506,289
Page 15 of 19

Date of the transaction(s) or event N/AN/AN/A6 May 2024
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0-$3,544.43-$3,544.43
Number of units to which the transaction(s)/ event relates
000-2,696-2,696
Date of the transaction(s) or event N/AN/AN/A7 May 2024
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0-$26,659.15-$26,659.15
Number of units to which the transaction(s)/ event relates
000-20,304-20,304
Date of the transaction(s) or event N/AN/AN/A13 May 2024
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$137,709.60$137,709.60
Number of units to which the transaction(s)/ event relates
000102,493102,493
Date of the transaction(s) or event N/AN/AN/A14 May 2024
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0-$8,174.40-$8,174.40
Number of units to which the transaction(s)/ event relates
000-6,240-6,240
Page 16 of 19

Date of the transaction(s) or event N/AN/AN/A15 May 2024
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0-$12,697.76-$12,697.76
Number of units to which the transaction(s)/ event relates
000-9,760-9,760
Date of the transaction(s) or event N/AN/AN/A4 June 2024
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-$236,535.69-$236,535.69
Number of units to which the transaction(s)/ event relates
000-175,654-175,654
Date of the transaction(s) or event 24 June 202424 June 202424 June 202424 June 2024
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$77,478$12,938$28,916$120,779.72$240,112.28
Number of units to which the transaction(s)/ event relates
57,5539,61121,48089,719178,363
Page 17 of 19

Date of the transaction(s) or event N/AN/AN/A1 July 2024
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-$1,024,341.65-$1,024,341.65
Number of units to which the transaction(s)/ event relates
000-759,841-759,841
Date of the transaction(s) or event 15 July 202415 July 202415 July 202415 July 2024
The nature of the transaction or event
Purchase of units from the
Fund
Purchase of units from the
Fund
Purchase of units from the
Fund
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$67,924,182$5,924,465$8,516,349$14,994.61$82,379,990.87
Number of units to which the transaction(s)/ event relates
50,295,5814,386,8686,306,07111,10360,999,623
For that relevant interest,-
(a) Total number held in class (units):
78,023,4449,016,95816,654,53950,312,279.00154,007,220
(b) Total percentage held in class (%):
50.261%5.808%10.728%32.410%99.207%
(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
Page 18 of 19

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:
17 July 202417 July 202417 July 202417 July 2024
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 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.
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