FCG
22/09/2015 10:41
ALLOT
NOT PRICE SENSITIVE
REL: 1041 HRS Fonterra Co-operative Group Limited
ALLOT: FCG: Allotment / Redemption Notice
Please be advised that on 21 September 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:
0
Redeemed: 1,009,268
Net Redemption: 1,009,268
(c) Percentage of total Class of Securities: Allotted:
0.0000000%
Redeemed: 1.0140955%
Net Redeemed % 1.0140955%
(d) Reason for redemption: 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 redemption: 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 redemption: The units allotted rank pari-passu
with the existing units on issue.
(g) Number of Securities of the Class in existence after the redemption
(exclusive of Treasury Stock): 98,514,690
(h) Date of redemption: 21/09/2015
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:00270514 For:FCG Type:ALLOT Time:2015-09-22 10:41:30
