FCG
02/02/2015 10:21
ALLOT
NOT PRICE SENSITIVE
REL: 1021 HRS Fonterra Co-operative Group Limited
ALLOT: FCG: Monthly allotment/redemption notice
Fonterra Shareholders' Fund
Monthly Allotment / Redemption Notice
01 February 2015
Please be advised that during the month of January 2015 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: 861,211
Redeemed: 2,032,651
Net Redemption -1,171,440
(c) Percentage of total Class of Securities:
Allotted: 0.7000163%
Redeemed: 1.6521954%
Net Redeemed % 0.9521791%
(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 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) Number of Securities of the Class in existence at close on 30/01/2015
after the redemption (exclusive of Treasury Stock): 121,855,834
(h) Previous number of Securities of the Class in existence at close on
31/12/2014 before the redemption (exclusive of Treasury Stock): 123,027,274
Mike Cronin
On behalf of the Fonterra Shareholders' Fund
[email protected]
Phone +64 9 374 9000
Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
Auckland, 1010 New Zealand
www.fonterra.com
End CA:00260218 For:FCG Type:ALLOT Time:2015-02-02 10:21:09
