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 - 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
BIF Climate Statements – 2025	Wed, Aug 06 2025 02:18 pm	GENERAL
BIF Disclosure of Movement of 1% or more in Substantial Hol	Tue, Aug 05 2025 04:00 pm	SHINTR
BIF – Issuance of Units (and NAV update)	Tue, Aug 05 2025 04:00 pm	SECISSUE
BIF adds Indus to its investment portfolio	Mon, Jul 28 2025 01:53 pm	TRANSACT
BIF – Quarterly Client Update – 30 June 2025	Thu, Jul 10 2025 11:36 am	GENERAL
BIF D&O Ongoing Disclosure of Relevant Interests	Mon, Jul 07 2025 02:58 pm	SHINTR

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