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- Release Date: 30/11/12 12:07
- Summary: LISTING: FSF: L&Q Notice: Fonterra Shareholders' Fund with unit price
- Price Sensitive: No
- Download Document 2.7KB
FSF
30/11/2012 10:07
LISTING
REL: 1007 HRS Fonterra Shareholders' Fund (NS)
LISTING: FSF: L&Q Notice: Fonterra Shareholders' Fund with unit price
LISTING AND QUOTATION NOTICE: Fonterra Shareholders' Fund ("FSF")
Ordinary Units
Company: Fonterra Shareholders' Fund
Issuer Code: FSF
Short Name: FSF
Registered Office Address: 9 Princes Street,
Auckland,
New Zealand 1010
Postal Address: Private Bag 92032,
Auckland Mail Centre,
Auckland,
New Zealand 1142
Website: www.fonterra.com
Telephone Number: +64 9 374 9000
Facsimile Number: +64 9 374 9001
Nature of Business: The Fonterra Shareholders' Fund is a unit trust
established to invest in the economic rights of shares in Fonterra
Co-operative Group Limited.
The Manager of the Fonterra Shareholders' Fund is FSF Management Company
Limited.
Fonterra Co-operative Group Limited is a multinational dairy company and the
world's largest exporter of dairy products.
Directors of the Manager of the Fund: Philippa Dunphy, Kimmitt Ellis, Sir
Ralph Norris, John Shewan and Jim van der Poel.
Details of Issue: An Initial Public Offering of Units in the Fonterra
Shareholders' Fund.
The Offer comprises an offer of $500 million of Units (with the ability to
accept oversubscriptions of up to $25 million) which includes a Broker Firm
Offer, a Stakeholder Offer (comprising a Friends of Fonterra Offer and
Australian Supply Offer) and an Institutional Offer.?
Quoted Securities at Completion of Offer: 95,454,545.
Minimum Subscription: $2,000 and in multiples of $100 thereafter under the
Friends of Fonterra Offer.
AU$1,800 and in multiples of AU$100 thereafter for applications under the
Australian Supply Offer.
Offer Price: NZ$5.50 per Unit.
Financial Year End: 31 July
Joint Lead Managers: Deutsche Bank AG, New Zealand branch, together with
Craigs Investment Partners Limited, Goldman Sachs New Zealand Limited and UBS
New Zealand Limited
Joint Organising Participants: Craigs Investment Partners Limited, Goldman
Sachs New Zealand Limited and UBS New Zealand Limited
Auditors: PricewaterhouseCoopers
Solicitors for the Manager of the Fund and its Directors: Chapman Tripp
Share Registrar: Computershare Investor Services Limited ("RMLT")
ISIN: NZFSFE0001S5
Settlement Status: NZCDC
Sector: Primary
Prospectus Dated: 26 October 2012 (as amended by a Memorandum of Amendments
dated 2 November 2012)
Broker Firm Offer and Stakeholder Offer Opens: 05 November 2012
Broker Firm Offer and Stakeholder Offer Closes: 21 November 2012
Allotment Date: 30 November 2012
Mailing of Shareholder Notices: By 7 December 2012
Commencement of Trading on the NZX Main Board: 30 November 2012
?T. Bennett
Chief Executive Officer
NZX Limited
30 November 2012
End CA:00230475 For:FSF Type:LISTING Time:2012-11-30 10:07:16
