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: Booster Innovation Fund
Date of relevant event:2 December 20242 December 20242 December 20242 December 20242 December 2024
Date this disclosure made:4 December 20244 December 20244 December 20244 December 20244 December 2024
Date last disclosure made:5 December 20235 December 20235 December 20235 December 20235 December 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
*Booster Financial
Services Limited (held
via Asset Custodian
Nominees Ltd)
Class of quoted financial product: Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)Ordinary units (code: BIF)
Ordinary units (code:
BIF)
Ordinary units (code: BIF)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd*
Total
*Booster Financial
Services Limited (held via
Asset Custodian
Nominees Ltd)
For this disclosure,-
(a) Total number held in class (units):6,841,697576,1221,238,9254,340,67212,997,4162,849,981
(b) Total in class (units):13,609,61813,609,61813,609,61813,609,61813,609,61813,609,618
(c) Total percentage held in class (%):50.271%4.233%9.103%31.894%95.502%20.941%
For last disclosure,-
(a) Total number held in class (units):5,857,252513,7781,174,2823,922,63011,467,9422,741,145
(b) Total in class (units):11,950,80311,950,80311,950,80311,950,80311,950,80311,950,803
(c) Total percentage held in class (%):49.011%4.299%9.826%32.823%95.960%22.937%
Page 1 of 9

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
*Booster Financial
Services Limited (held via
Asset Custodian
Nominees Ltd)
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 an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A6 December 20236 December 2023
The nature of the transaction or eventN/AN/AN/AOn-market saleOn-market sale
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - on-market
trade
Not known - on-market
trade
Consideration paid/ received for the transaction$0$0$0-$109,592
-$109,592
-$109,592
Number of units to which the transaction(s)/ event relates000-70,000-70,000-70,000
Date of the transaction(s) or event (transaction 2)N/AN/AN/A3 January 20243 January 2024
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
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
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$117,560
$117,560
$76,500
Number of units to which the transaction(s)/ event relates00077,18577,18550,227
Page 2 of 9

Date of the transaction(s) or event ((transaction 3)N/AN/AN/A5 January 20245 January 2024
The nature of the transaction or eventN/AN/AN/AOn-market saleOn-market sale
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - on-market
trade
Not known - on-market
trade
Consideration paid/ received for the transaction$0$0$0-$76,494
-$76,494
-$76,494
Number of units to which the transaction(s)/ event relates000-50,226-50,226-50,226
Date of the transaction(s) or event (transaction 4)1 February 20241 February 20241 February 20241 February 20241 February 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
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
Transaction directly with
the Fund
Consideration paid/ received for the transaction$460,937$32,024$25,591$297,922
$816,474
$277,500
Number of units to which the transaction(s)/ event relates297,05320,63819,038191,997528,726178,836
Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 March 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$113,091
$113,091
$0
Number of units to which the transaction(s)/ event relates00073,39373,3930
Page 3 of 9

Date of the transaction(s) or event (transaction 6)N/AN/AN/A2 April 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$53,006
$53,006
$0
Number of units to which the transaction(s)/ event relates00034,38634,3860
Date of the transaction(s) or event (transaction 7)N/AN/AN/A1 May 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$8,360
$8,360
$0
Number of units to which the transaction(s)/ event relates0005,3215,3210
Date of the transaction(s) or event (transaction 8)N/AN/AN/A4 June 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$18,940
$18,940
$0
Number of units to which the transaction(s)/ event relates00012,22912,2290
Page 4 of 9

Date of the transaction(s) or event (transaction 9)N/AN/AN/A1 July 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$48,420
$48,420
$0
Number of units to which the transaction(s)/ event relates00031,58131,5810
Date of the transaction(s) or event (transaction 10)N/AN/AN/A31 July 2024N/A
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/AN/AN/A
Consideration paid/ received for the transaction$0$0$0-$13,490
-$13,490
$0
Number of units to which the transaction(s)/ event relates000-9,115-9,1150
Date of the transaction(s) or event (transaction 11)1 August 20241 August 20241 August 20241 August 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
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
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$241,197$15,495$18,310$61,890
$336,892
$0
Number of units to which the transaction(s)/ event relates158,65110,19212,04440,709221,5960
Page 5 of 9

Date of the transaction(s) or event (transaction 12)N/AN/AN/A2 September 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$38,329
$38,329
$0
Number of units to which the transaction(s)/ event relates00025,31825,3180
Date of the transaction(s) or event (transaction 13)N/AN/AN/A1 October 2024N/A
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
N/A
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$0$0$0$36,828
$36,828
$0
Number of units to which the transaction(s)/ event relates00024,12924,1290
Date of the transaction(s) or event (transaction 14)1 November 20241 November 20241 November 20241 November 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
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
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$444,158$26,776$29,068$10,185
$510,187
$0
Number of units to which the transaction(s)/ event relates290,96517,54119,0426,672334,2200
Page 6 of 9

Date of the transaction(s) or event (transaction 15)2 December 20242 December 20242 December 20242 December 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
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
Transaction directly with
the Fund
N/A
Consideration paid/ received for the transaction$348,271$20,466$21,266$35,831
$425,834
$0
Number of units to which the transaction(s)/ event relates237,77613,97314,51924,463290,7310
Page 7 of 9

Details after relevant transaction(s) or event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd*
*Booster Financial
Services Limited (held via
Asset Custodian
Nominees Ltd)
Nature of relevant interest:
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered and beneficial
holder. No relevant
agreement document
needs to be provided
under regulation 139.
Registered holder as
nominee company for
beneficial owners. No
relevant agreement
document needs to be
provided under regulation
139.
Major Shareholder with
20% or more of voting
rights of BFSL. BFSL's
holding is held via ACNL
For that relevant interest,-
(a) Total number held in class (units):6,841,697576,1221,238,9254,340,67212,997,4162,849,981
(b) Total percentage held in class (%):50.271%4.233%9.103%31.894%95.502%20.941%
(c) current registered holder:No changeNo changeNo changeNo change No 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
Booster Financial
Services Ltd
Page 8 of 9

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:
4 December 20244 December 20244 December 20244 December 20244 December 2024
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
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 Booster
Innovation 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 (including, on behalf on Booster Financial Services Limited). For full disclosure, the holdings of
Booster Financial Services Limited are also shown in this notice.
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.
Page 9 of 9