FSF
01/12/2015 09:09
ALLOT
NOT PRICE SENSITIVE
REL: 0909 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment/Redemption Notice
Please be advised that on 30/11/2015 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: 2,099,868
Redeemed: 270,701
Net Allotment 1,829,167
(c) Percentage of total Class of Securities: Allotted: 2.1418546%
Redeemed: 0.2761136%
Net Allotted % 1.8657410%
(d) Reason for allotment: 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: 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: 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): 99,868,873
(h) Date of allotment: 30/11/2015
Mike Cronin
On behalf of the Fonterra Shareholders' Fund. FSF Management Company Ltd
(Australian Registered Business Number 190 539 935,
incorporated in New Zealand) is the manager 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:00274403 For:FSF Type:ALLOT Time:2015-12-01 09:09:03
