Ann: ALLOT: FCG: Allotment Notice - Distribution Reinvestment Plan

• Release Date: 07/06/16 10:02
• Summary: ALLOT: FCG: Allotment Notice - Distribution Reinvestment Plan
• Price Sensitive: No
• Download Document  4.66KB

					FCG                                                                           
07/06/2016 10:02                                                              
ALLOT                                                                         
NOT PRICE SENSITIVE                                                           
REL: 1002 HRS Fonterra Co-operative Group Limited                             
                                                                              
ALLOT: FCG: Allotment Notice - Distribution Reinvestment Plan                 
                                                                              
Please be advised that on 7 June 2016 the following allotment 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 Securitie Allotted: 328,700                                   
Redeemed: 0                                                                   
Net Allotment 328,700                                                         
                                                                              
(c) Percentage of total Class of Securitie Allotted: 0.3045920%             
Redeemed: 0.0000000%                                                          
Net Allotted % 0.3045920%                                                     
                                                                              
(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): 108,243,564                                    
                                                                              
(h) Date of allotment: 7 June 2016                                            
                                                                              
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:00283567 For:FCG    Type:ALLOT      Time:2016-06-07 10:02:43