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:18 August 202218 August 202218 August 202218 August 2022
Date this disclosure made:
22 August 202222 August 202222 August 202222 August 2022
Date last disclosure made:
30 June 202230 June 202230 June 202230 June 2022
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):
25,623,6204,345,7309,719,52147,793,65887,482,529
(b) Total in class (units):
89,106,57489,106,57489,106,57489,106,57489,106,574
(c) Total percentage held in class (%):
28.756%4.877%10.908%53.637%98.177%
For last disclosure,-
(a) Total number held in class (units):
25,623,6204,345,7309,719,52145,459,53385,148,404
(b) Total in class (units):
86,772,44986,772,44986,772,44986,772,44986,772,449
(c) Total percentage held in class (%):
29.530%5.008%11.201%52.389%98.128%
Page 1 of 5

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/A29 June 2022
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$199,910.06$199,910
Number of units to which the transaction(s)/ event relates
000157,162157,162
Date of the transaction(s) or event (transaction 2)N/AN/AN/A1 July 2022
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-$188,375.00-$188,375
Number of units to which the transaction(s)/ event relates000-148,047-148,047
Date of the transaction(s) or event (transaction 3)N/AN/AN/A5 July 2022
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$252,557.24$252,557
Number of units to which the transaction(s)/ event relates000198,333198,333
Date of the transaction(s) or event (transaction 4)N/AN/AN/A11 July 2022
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$197,569.58$197,570
Number of units to which the transaction(s)/ event relates
000154,993154,993
Page 2 of 5

Date of the transaction(s) or event (transaction 5)N/AN/AN/A13 July 2022
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$155,504.82$155,505
Number of units to which the transaction(s)/ event relates
000121,955121,955
Date of the transaction(s) or event (transaction 6)N/AN/AN/A18 July 2022
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$137,717.25$137,717
Number of units to which the transaction(s)/ event relates
000108,022108,022
Date of the transaction(s) or event (transaction 7)N/AN/AN/A26 July 2022
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$212,013.92$212,014
Number of units to which the transaction(s)/ event relates000166,038166,038
Date of the transaction(s) or event (transaction 8)N/AN/AN/A29 July 2022
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$161,781.21$161,781
Number of units to which the transaction(s)/ event relates000126,629126,629
Page 3 of 5

Date of the transaction(s) or event (transaction 9)N/AN/AN/A1 August 2022
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$234,550.15$234,550
Number of units to which the transaction(s)/ event relates
000183,486183,486
Date of the transaction(s) or event (transaction 10)N/AN/AN/A10 August 2022
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$348,229.11$348,229
Number of units to which the transaction(s)/ event relates
000271,969271,969
Date of the transaction(s) or event (transaction 11N/AN/AN/A15 August 2022
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$281,949$281,949
Number of units to which the transaction(s)/ event relates000219,998219,998
Date of the transaction(s) or event (transaction 12)N/AN/AN/A18 August 2022
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$992,048$992,048
Number of units to which the transaction(s)/ event relates000773,587773,587
Page 4 of 5

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):
25,623,6204,345,7309,719,52147,793,65887,482,529
(b) Total percentage held in class (%):
28.756%4.877%10.908%53.637%98.177%
(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:
22 August 202222 August 202222 August 202222 August 2022
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
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 5 of 5