BIF - 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:1 July 20251 July 20251 July 20251 July 20251 July 2025
Date this disclosure made:
3 July 20253 July 20253 July 20253 July 20253 July 2025
Date last disclosure made:
3 February 20253 February 20253 February 20253 February 20253 February 2025
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
For this disclosure,-
(a) Total number held in class (units):
8,125,826651,8441,320,6404,479,89714,578,2072,893,105
(b) Total in class (units):
15,071,57915,071,57915,071,57915,071,57915,071,57915,071,579
(c) Total percentage held in class (%):
53.915%4.325%8.762%29.724%96.726%19.196%
For last disclosure,-
(a) Total number held in class (units):
7,401,758609,5931,277,2994,440,86713,729,5172,893,105
(b) Total in class (units):
14,341,71814,341,71814,341,71814,341,71814,341,71714,341,718
(c) Total percentage held in class (%):
51.610%4.250%8.906%30.965%95.731%20.173%
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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
Booster Financial
Services Limited
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
A movement of 1% or
more of an associated
holding
Date of the transaction(s) or event (transaction 1)3 March 20253 March 20253 March 20253 March 2025N/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$49,223$2,741$3,037$52,642$107,643$0
Number of units to which the transaction(s)/ event relates
34,2041,9052,11036,58074,799.000
Date of the transaction(s) or event N/AN/AN/A1 April 2025
A movement of 1% or
more of an associated
holding
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$5,412$5,412$0
Number of units to which the transaction(s)/ event relates
0003,8473,8470
Date of the transaction(s) or event N/AN/AN/A1 May 2025
A movement of 1% or
more of an associated
holding
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$8,936$8,936$0
Number of units to which the transaction(s)/ event relates
0006,4286,4280
Date of the transaction(s) or event N/AN/AN/A12 May 2025
A movement of 1% or
more of an associated
holding
The nature of the transaction or eventN/AN/AN/A
Redemption of units to 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-$1,626-$1,626$0
Number of units to which the transaction(s)/ event relates
000-1,170-1,1700
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Date of the transaction(s) or event N/AN/AN/A3 June 2025
A movement of 1% or
more of an associated
holding
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$6,224$6,224$0
Number of units to which the transaction(s)/ event relates
0004,4564,4560
Date of the transaction(s) or event 1 July 20251 July 20251 July 20251 July 2025
A movement of 1% or
more of an associated
holding
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
Redemption of units to 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$961,325$56,222$57,455-$15,543$1,059,460$0
Number of units to which the transaction(s)/ event relates
689,86440,34641,231-11,111760,3300
Details after relevant transaction(s) or event
Details for:Booster KiwiSaver Scheme
Booster Investment
Scheme
Booster SuperScheme
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.
For that relevant interest,-
(a) Total number held in class (units):
8,125,826651,8441,320,6404,479,897
(b) Total percentage held in class (%):
53.915%4.325%8.762%29.724%
(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:
Level 19, Aon Centre, 1
Willis Street, Wellington
Contact details:
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
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:
3 July 20253 July 20253 July 20253 July 20253 July 2025
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
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.
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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