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 – 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
BIF- Issuance of Units (and NAV update)	Thu, Jul 03 2025 03:44 pm	SECISSUE
BIF - SPH Movement Notice	Thu, Jul 03 2025 03:44 pm	SHINTR
BIF – On-Market Repurchase of Units on NZX	Tue, Jul 01 2025 01:27 pm	GENERAL
BIF Annual Report 2025	Mon, Jun 30 2025 03:57 pm	ANNREP
BIF – Updated Offer Documents	Fri, Jun 13 2025 02:47 pm	OFFER
BIF- Issuance of Units (and NAV update)	Thu, Jun 05 2025 03:57 pm	SECISSUE
BIF - Senior Manager Appointment	Fri, May 16 2025 03:33 pm	GENERAL
BIF – Updated Offer Documents	Tue, May 06 2025 05:01 pm	OFFER

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