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:7 October 20247 October 20247 October 20247 October 2024
Date this disclosure made:
9 October 20249 October 20249 October 20249 October 2024
Date last disclosure made:
17 July 202417 July 202417 July 202417 July 2024
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):
88,621,7439,942,60817,586,08949,025,998165,176,438
(b) Total in class (units):
166,407,590166,407,590166,407,590166,407,590166,407,590
(c) Total percentage held in class (%):
53.256%5.975%10.568%29.461%99.260%
For last 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%
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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/A1 August 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-$623,161.92-$623,162
Number of units to which the transaction(s)/ event relates
000-460,646-460,646
Date of the transaction(s) or event (transaction 2)N/AN/AN/A2 September 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-$331,670.39-$331,670
Number of units to which the transaction(s)/ event relates000-248,815-248,815
Date of the transaction(s) or event (transaction 3)26 September 202426 September 202426 September 202426 September 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$561,770$64,922$119,914$306,640.45$1,053,246
Number of units to which the transaction(s)/ event relates418,38848,35289,308228,376784,424
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Date of the transaction(s) or event (transaction 4)N/AN/AN/A1 October 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-$1,081,941.85-$1,081,942
Number of units to which the transaction(s)/ event relates
000-805,196-805,196
Date of the transaction(s) or event (transaction 5)7 October 20247 October 20247 October 2024N/A
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
N/A
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
N/A
Consideration paid/ received for the transaction$13,687,908$1,179,615$1,132,479$0.00$16,000,002
Number of units to which the transaction(s)/ event relates10,179,911877,298842,242011,899,451
For that relevant interest,-
(a) Total number held in class (units):
88,621,7439,942,60817,586,08949,025,998.00165,176,438
(b) Total percentage held in class (%):53.256%5.975%10.568%29.461%99.260%
(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:
9 October 20249 October 20249 October 20249 October 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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