FSF
20/04/2015 08:37
ALLOT
NOT PRICE SENSITIVE
REL: 0837 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment Notice - Distribution Reinvestment Plan
Please be advised that on 20 April 2015 the following allotments of units was
made in the Fonterra Shareholders' Fund.
Each unit was allotted in consideration of the issue of one share in Fonterra
Co-operative Group Limited to Fonterra Farmer Custodian Limited. Shares
issued to the Fonterra Farmer Custodian Limited corresponded to the
participation of unit holders in the Fonterra Shareholders' Fund Distribution
Reinvestment Plan.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities: Allotted: 249,550
Redeemed: 0
Net Allotment 249,550
(c) Percentage of total Class of Securities: Allotted: 0.2190707%
Redeemed: 0.0000000%
Net Allotted % 0.2190707%
(d) Reason for allotment: Each unit was allotted in consideration of the
issue of one share in Fonterra Co-operative Group Limited to Fonterra Farmer
Custodian Limited pursuant to the terms of the Fonterra Shareholders' Fund
Distribution Reinvestment Plan.
(e) Specific authority for allotment: 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, together
with the terms of the Fonterra Shareholders' Fund Distribution Reinvestment
Plan.
(f) Terms or details of the allotment: The units allotted rank pari-passu
with the existing units on issue.
(g) Total number of Securities of the Class in existence after
the allotment (exclusive of Treasury Stock): 114,162,566
(h) Date of allotment: 20 April 2015
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:00263279 For:FSF Type:ALLOT Time:2015-04-20 08:37:58
