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- Release Date: 31/05/13 13:24
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
- Download Document 2.02KB
FSF
31/05/2013 11:24
ALLOT
REL: 1124 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment / Redemption Notice
Please be advised that on 30/05/2013 the following allotments and redemptions
of units were made in the Fonterra Shareholders' Fund. This includes an
allotment and subsequent redemption of 59,973,601 units pursuant to the
Fonterra Farmer Shareholders' Supply Offer.
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: 59,991,873
Redeemed: 59,973,601
Net Allotment 18,272
(c) Percentage of total Class of Securities:
Allotted: 59.4953852%
Redeemed: 59.4772644%
Net Allotted % 0.0181208%
(d) Reason for allotment and 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 and 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 allotment and redemption: The units allotted rank
paripassu with the existing units on issue.
(g) Total number of Securities of the Class in existence after the allotment
and redemption (exclusive of Treasury Stock): 100,852,770
(h) Date of allotment and redemption: 30/05/2013
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:00236927 For:FSF Type:ALLOT Time:2013-05-31 11:24:51
