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:1 April 20251 April 20251 April 20251 April 2025
Date this disclosure made:
4 April 20254 April 20254 April 20254 April 2025
Date last disclosure made:
9 October 20249 October 20249 October 20249 October 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):
89,626,25310,055,30717,785,42540,721,472158,188,457
(b) Total in class (units):
165,790,006165,790,006165,790,006165,790,006165,790,006
(c) Total percentage held in class (%):
54.060%6.065%10.728%24.562%95.415%
For last 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%
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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 combined
holdings
A movement of 1% or
more of combined
holdings
A movement of 1% or
more of combined
holdings
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A1 November 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-$470,830.14-$470,830
Number of units to which the transaction(s)/ event relates
000-349,462-349,462
Date of the transaction(s) or event (transaction 2)N/AN/AN/A2 December 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-$414,074.80-$414,075
Number of units to which the transaction(s)/ event relates000-306,427-306,427
Date of the transaction(s) or event (transaction 3)19 December 202419 December 202419 December 202419 December 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$611,490$68,605$121,345$288,343.62$1,089,784
Number of units to which the transaction(s)/ event relates454,57251,00090,206214,350810,128
Page 2 of 7
Date of the transaction(s) or event (transaction 4)N/AN/AN/A3 January 2025
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-$353,071.96-$353,072
Number of units to which the transaction(s)/ event relates
000-262,020-262,020
Date of the transaction(s) or event (transaction 5)N/AN/AN/A3 February 2025
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-$669,263.76-$669,264
Number of units to which the transaction(s)/ event relates000-501,509-501,509
Page 3 of 7
Date of the transaction(s) or event (transaction 5)N/AN/AN/A25 February 2025
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$206,924.22$206,924
Number of units to which the transaction(s)/ event relates
000157,094157,094
Date of the transaction(s) or event (transaction 5)N/AN/AN/A3 March 2025
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-$571,135.54-$571,136
Number of units to which the transaction(s)/ event relates000-433,335-433,335
Page 4 of 7
Date of the transaction(s) or event (transaction 5)N/AN/AN/A26 March 2025
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/A
Not known - action taken
by other investors
Consideration paid/ received for the transaction$0$0$0-$263,712.00-$263,712
Number of units to which the transaction(s)/ event relates
000-201,000-201,000
Date of the transaction(s) or event (transaction 5)27 March 202527 March 202527 March 202527 March 2025
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$721,519$80,949$143,179$330,683.04$1,276,329
Number of units to which the transaction(s)/ event relates
549,93861,699109,130252,045972,812
Page 5 of 7
Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 April 2025
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/A
Transfer to external
custodian
Consideration paid/ received for the transaction$0$0$0-$8,131,619.60-$8,131,620
Number of units to which the transaction(s)/ event relates
000-6,205,922-6,205,922
Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 April 2025
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-$875,725.92-$875,726
Number of units to which the transaction(s)/ event relates
000-668,340-668,340
Page 6 of 7
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 April 20254 April 20254 April 20254 April 2025
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.
Page 7 of 7
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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