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- Release Date: 11/04/14 11:22
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
- Download Document 1.67KB
FSF
11/04/2014 09:22
ALLOT
REL: 0922 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment / Redemption Notice
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: 82,087 Redeemed: 50,467 Net Allotment
31,620
(c) Percentage of total Class of Securities: Allotted: 0.0768442% Redeemed:
0.0472438% Net Allotted % 0.0296005%
(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): 106,854,212
(h) Date of allotment: 10/04/2014
Mike Cronin
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:00249390 For:FSF Type:ALLOT Time:2014-04-11 09:22:33
