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

Dianne Day

Independent Director

Paul Foley

Director

Diana Papadopoulos

Alternate Director

Alison Payne

Chief Operating Officer

Gary Scott

Company Secretary

John Selby

Independent Director

Melanie Templeton

Independent Director

Allan Yeo

Managing Director

Announcements

Title	Date	Type
BIF – Quarterly Client Update – 30 September 2025	Fri, Oct 10 2025 09:02 am	GENERAL
BIF D&O Disclosure of Relevant Interests	Fri, Oct 10 2025 08:30 am	SHINTR
BIF – Issuance of Units (and NAV update)	Fri, Oct 03 2025 04:32 pm	SECISSUE
BIF - SPH Movement Notice	Fri, Oct 03 2025 04:32 pm	SHINTR
BIF - Appointment of Chief Investment Officer	Fri, Sep 12 2025 08:30 am	ADMIN
BIF – Issuance of Units (and NAV update)	Thu, Sep 04 2025 08:30 am	SECISSUE
BIF - Valuation Adjustment for Booster Innovation Fund	Thu, Aug 28 2025 08:31 am	GENERAL
BIF - Valuation Adjustment for Booster Innovation Fund	Tue, Aug 19 2025 08:30 am	GENERAL
BIF adds Wych to its investment portfolio	Mon, Aug 18 2025 12:50 pm	TRANSACT
BIF adds Cadmus Animal Health to its investment portfolio	Wed, Aug 06 2025 03:05 pm	TRANSACT

Major Holdings Announcements

Date	Name	No. Held	%	Current
05/08/25	Booster Investment Scheme	662,920	3.42	54.02
05/08/25	Booster SuperScheme	1,331,915	8.76	8.71
05/08/25	Asset Custodian Nominees Ltd	4,486,226	29.72	29.33
05/08/25	Booster KiwiSaver
Scheme		8,321,114	53.92	54.02
04/12/24	Booster Financial Services Limited	2,849,981	23.32	20.94

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
07/07/25	Allan Seng Tong Yeo	3,055,209	-	-	-
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: 04/09/2025