PLP – Substantial Product holder 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:23 February 202123 February 202123 February 202123 February 2021
Date this disclosure made:25 February 202125 February 202125 February 202125 February 2021
Date last disclosure made:26 January 202126 January 202126 January 202126 January 2021
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
Summary of substantial holding
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):23,137,3294,029,6538,913,90420,207,44356,288,329
(b) Total in class (units):57,949,41657,949,41657,949,41657,949,41657,949,416
(c) Total percentage held in class (%):39.927%6.954%15.382%34.871%97.134%
For last disclosure,-
(a) Total number held in class (units):22,493,7813,951,1638,699,98318,677,88353,822,810
(b) Total in class (units):55,180,67655,180,67655,180,67655,180,67655,180,676
(c) Total percentage held in class (%):40.764%7.160%15.766%33.849%97.539%

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 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/A22 January 2021
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$187,920$187,920
Number of units to which the transaction(s)/ event relates000178,495178,495
Date of the transaction(s) or event (transaction 2)27 January 202127 January 202127 January 202127 January 2021
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$119,217$20,941$46,110$84,941$271,210
Number of units to which the transaction(s)/ event relates113,24919,89343,80280,689257,633
Date of the transaction(s) or event (transaction 3)N/AN/AN/A27 January 2021
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$118,350$118,350
Number of units to which the transaction(s)/ event relates000$112,053112,053

Date of the transaction(s) or event (transaction 4)N/AN/AN/A29 January 2021
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$226,535$226,535
Number of units to which the transaction(s)/ event relates000215,031215,031
Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 February 2021
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-$5,704-$5,704
Number of units to which the transaction(s)/ event relates000-5,413-5,413
Date of the transaction(s) or event (transaction 6)3 February 20213 February 20213 February 20213 February 2021
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$558,935$61,761$179,305$42,915$842,916
Number of units to which the transaction(s)/ event relates530,29958,597170,11940,716799,731
Date of the transaction(s) or event (transaction 7)N/AN/AN/A5 February 2021
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$217,100$217,100
Number of units to which the transaction(s)/ event relates000205,919205,919

Date of the transaction(s) or event (transaction 7)N/AN/AN/A16 February 2021
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$264,855$264,855
Number of units to which the transaction(s)/ event relates000250,952250,952
Date of the transaction(s) or event (transaction 7)N/AN/AN/A19 February 2021
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$476,250$476,250
Number of units to which the transaction(s)/ event relates000451,080451,080
Date of the transaction(s) or event (transaction 7)N/AN/AN/A23 February 2021
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$118,350$118,350
Number of units to which the transaction(s)/ event relates000112,053112,053

Details after relevant transaction(s) or event
Details for:Booster KiwiSaver Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian Nominees
Ltd
Total
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):23,137,3294,029,6538,913,90420,207,44356,288,329
(b) Total percentage held in class (%):39.927%6.954%15.382%34.871%97.134%
(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
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:25 February 202125 February 202125 February 202125 February 2021
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.
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.