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- Release Date: 11/12/12 15:37
- Summary: ALLOT: FSF: Fonterra Shareholders' Fund Allotment / Redemption Notice
- Price Sensitive: No
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FSF
11/12/2012 13:37
ALLOT
REL: 1337 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Fonterra Shareholders' Fund Allotment / Redemption Notice
Please be advised that on 10/12/2012 the following allotments and redemptions
of units were made in the Fonterra Shareholders' Fund.
Each unit was allotted or redeemed in consideration of the transfer of one
share in Fonterra Co-operative Group Limited to or by Fonterra Farmer
Custodian Limited.
(a) Class of Security and ISIN: FSF Units , ISIN: NZFSFE0001S5
(b) Number of Securities:
Allotted: 0
Redeemed 9,090
Net Redemption: 9,090
(c) Percentage of total Class of Securities:
Allotted: 0.0%
Redeemed 0.0095224%
Net Redeemed 0.0095224%
(d) Reason for redemption: Each unit was allotted or redeemed in
consideration of the transfer of one share in Fonterra Co-operative Group
Limited to or by Fonterra Farmer Custodian Limited.
(e) Specific authority for allotment or redemption: Fonterra Shareholders'
Fund Unit Trust Deed between FSF Management Company Limited, the New Zealand
Guardian Trust Company Limited and Fonterra Co-operative Group Limited, and
the Custody Trust Deed for the Fonterra Economic Rights Trust between FSF
Management Company Limited, the New Zealand Guardian Trust Company Limited,
Fonterra Co-operative Group Limited and Fonterra Farmer Custodian Limited.
(f) Terms or details of the redemption: The units allotted rank pari-passu
with the existing units on issue.
(g) Total number of Securities of the Class in existence after the redemption
(exclusive of Treasury Stock): 95,458,814
(h) Date of redemption: 10/12/2012
David Matthews
On behalf of the Fonterra Shareholders' Fund
[email protected]
direct +64 9 374 9000
Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
Auckland, 1010 New Zealand www.fonterra.com
End CA:00230970 For:FSF Type:ALLOT Time:2012-12-11 13:37:17
