Ann: ALLOT: FCG: Monthly Allotment / Redemption Notice

• Release Date: 02/05/16 09:26
• Summary: ALLOT: FCG: Monthly Allotment / Redemption Notice
• Price Sensitive: No
• Download Document  4.65KB

					FCG                                                                           
02/05/2016 09:26                                                              
ALLOT                                                                         
NOT PRICE SENSITIVE                                                           
REL: 0926 HRS Fonterra Co-operative Group Limited                             
                                                                              
ALLOT: FCG: Monthly Allotment / Redemption Notice                             
                                                                              
Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule      
7.12.1 dated 3 September 2014. A copy of this waiver can be found at          
http//www.fonterra.com/nz/en/Financial/Fonterra+Shareholders+Fund.          
                                                                              
Please be advised that during the month of April 2016 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 Securitie   Allotted:      2,118,686                          
Redeemed:  150,770                                                            
      Net Allotment:         1,967,916                                        
                                                                              
(c) Percentage of total Class of Securitie  Allotted:                       
  2.0218067%                                                                  
      Redeemed:     0.1438759%                                                
      Net Allotted %     1.8779308%                                           
                                                                              
(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) Number of Securities of the Class in existence at close on 29/04/2016     
after the allotment (exclusive of Treasury Stock): 106,759,634                
                                                                              
(h) Previous number of Securities of the Class in existence at close on       
31/03/2016 before the allotment (exclusive of Treasury Stock):                
104,791,718                                                                   
                                                                              
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:00281573 For:FCG    Type:ALLOT      Time:2016-05-02 09:26:15