Booster Innovation Fund — Capital/Financing Update 2025

Apr 4, 2025

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BIF – Issuance of units

4 April 2025

This notice is given under NZX listing Rule 3.13.2 and relates to the issue of ordinary units in the Booster Innovation Fund (BIF) under the terms of the trust deed.

	Issuance of unitsil 2025notice is given under NZX listing Rule 3.13.2 andation Fund (BIF) under the terms of the trust dee	relates to the issue of ordinary units in the Bod.	relates to the issue of ordinary units in the Bod.	relates to the issue of ordinary units in the Bod.
Sect	ion 1: Issuer information
Nam	e of issuer		Booster Innovation Fund
NZX	ticker code		BIF
Clas	s of financial product		Ordinary units
ISIN			NZBIFE0004S9
Curr	ency		NZD
Sect	ion 2: Capital change details
Num	ber issued/acquired/redeemed		3,847
Nom	inal value (if any)		N/A
Issu	e/acquisition/redemption price per security		$1.4068
Nat	ure of the payment		Cash
Amo	unt paid up (if not in full)		Fully paid
Perc	entage of total class of Financial Products issued		0.027% (as a percentage of the unitsissue at the end of the previous day)	on
Forprin	an issue of Convertible Financial Products or Opti	ons, the	N/A
	cipal terms of Conversion or the Option
Rea	son for issue and specific authority for issue		BIF is a continuous issuer of units unthe clause 51 of the trust deed	der
			. .
Tota(excProd	l number of Financial Products of the Class after	the issuenancialissue	14,420,365
	luding Treasury Stock) and the total number of Fi
	ucts of the Class held as Treasury Stock after the
In thare	e case of an acquisition of shares, whether those	shares	N/A
	to be held as treasury stock
Speincluacq	cific authority for the issue, acquisition, or redem	ption,e issue,	Continuous issuer of units under clau5.1 of the trust deed.	se
	ding a reference to the rule pursuant to which th
	uisition, or redemption is made
Terexa	ms or details of the issue, acquisition, or redempti	on (for	Units rank pari passu with existing u	nits.
	mple: restrictions, escrow arrangements)
Dat				025,nitsn 4
	e of issue/acquisition/redemption		Effective date of application 1 April 2withnumberofredeemeduconfirmed 3 business days later oApril 2025

Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement	Gary Scott
Contact phone number	04 894 4300
Contact email address	gary.scott@booster.co.nz
Date of release through MAP	4 April 2025