L&Q Notice – Private Land and Property Fund (“PLP”)

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD PRIVATE LAND AND PROPERTY FUND ("PLP") UNITS Fund: Private Land and Property Fund Issuer Code: PLP ISIN: NZPLPE0007S5 Short Name: PLP Fund Registered Office: Level 19, Aon Centre, 1 Willis Street, PO Box 11872, Wellington 6142 Website: www.booster.co.nz Telephone Number: + 64 4 894 4300 Financial Year End: 31 March Nature of Business: Managed investment scheme. The Fund provides investors with an opportunity to obtain an investment exposure primarily in a specialised portfolio of directly held, unlisted, agricultural and horticultural land and other property investments in New Zealand, which may be supplemented with investments in industrial, commercial and retail properties (including land, buildings, bearer plants,and plant and equipment. Directors: Allan Yeo (Managing Director), John Selby, Paul Foley, Brendon Doyle and Bruce Edgar Details of Issue: Listing and quotation of all units issued as part of the initial offer period. Number of Securities to be Quoted: 30,776,867 Supervisor: Public Trust Manager of the Fund: Booster Investment Management Limited Auditors: Grant Thornton Solicitors: DLA Piper Registrar: Link Market Services Limited (LNKT) Settlement Status: NZCDC Settlement System Product Disclosure Statement Dated: 18 September 2019 Expected Commencement of Trading on the NZX Main Board: Wednesday, 18 September 2019 Mark Peterson Chief Executive Officer NZX Limited 12 September 2019 End CA:00341139 For:PLP Type:OFFER Time:2019-09-18 09:08:41