Booster

Booster Innovation Fund Units

Company Details

Registered Office: PO Box 11 872 Wellington, 6142

Postal Address: PO Box 11 872 Wellington, 6142

Telephone: +64-4-894-4300

Facsimile: n/a

Website: www.booster.co.nz/booster-investments/booster-innovation-fund.aspx

First Listed: 02/03/2022

Balance Date: 31 March

Directors and Executives

Paul Foley

Director

Richard Kirkland

Independent Director

Gary Scott

Company Secretary

John Selby

Independent Director

Melanie Templeton

Independent Director

Allan Yeo

Managing Director

Announcements

Title	Date	Type
BIF - Updated Offer Document	Thu, Dec 12 2024 10:25 am	MKTUPDTE
SPH Movement Notice	Wed, Dec 04 2024 04:28 pm	SHINTR
BIF- Issuance of Units (and NAV update)	Wed, Dec 04 2024 04:28 pm	SECISSUE
BIF adds OrbViz to its investment portfolio	Mon, Dec 02 2024 02:31 pm	TRANSACT
BIF - Valuation Adjustment Update	Thu, Nov 28 2024 04:41 pm	GENERAL
BIF - Valuation Adjustment for Booster Innovation Fund	Tue, Nov 26 2024 11:13 am	GENERAL
BIF add Tectonus to its investment portfolio	Thu, Nov 21 2024 03:10 pm	TRANSACT
BIF- Issuance of Units (and NAV update)	Tue, Nov 05 2024 02:30 pm	SECISSUE
BIF adds Zincovery to its investment portfolio	Fri, Oct 25 2024 03:41 pm	TRANSACT
BIF – Quarterly Client Update	Fri, Oct 11 2024 03:28 pm	GENERAL

Major Holdings Announcements

Date	Name	No. Held	%	Current
04/04/23	Asset Custodian Nominees Ltd	3,418,659	31.48	32.68
03/02/23	Booster KiwiSaver
Scheme		4,653,341	47.09	48.48
06/05/22	Booster Investment Scheme	221,084	3.15	3.42
06/05/22	Booster SuperScheme	723,282	10.82	11.20

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
04/05/23	Allan Seng Tong Yeo	2,617,196	-	-	-
06/05/22	Gary Scott	31,645	-	-	-
06/05/22	Paul Gerard Foley	1,724	-	-	-
06/05/22	Melanie Sharon Templeto	862	-	-	-
06/05/22	John Ross Selby	1,721	-	-	-
06/05/22	Bruce Adrian Edgar	1,724	-	-	-
02/03/22	David Ian Beattie	44,693	-	-	-
02/03/22	Brendon Hugh Doyle	53,503	-	-	-

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 06/06/2023