Ann: ALLOT: FCG: Allotment / Redemption Notice

• Release Date: 10/06/16 09:36
• Summary: ALLOT: FCG: Allotment / Redemption Notice
• Price Sensitive: No
• Download Document  4.41KB

					FCG                                                                           
10/06/2016 09:36                                                              
ALLOT                                                                         
NOT PRICE SENSITIVE                                                           
REL: 0936 HRS Fonterra Co-operative Group Limited                             
                                                                              
ALLOT: FCG: Allotment / Redemption Notice                                     
                                                                              
Please be advised that on 09/06/2016 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: 1,323,073                                                           
Redeemed: 23,010                                                              
Net Allotment 1,300,063                                                       
                                                                              
(c) Percentage of total Class of Securitie                                  
Allotted: 1.2225916%                                                          
Redeemed: 0.0212625%                                                          
Net Allotted % 1.2013291%                                                     
                                                                              
(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): 109,518,784                                    
                                                                              
(h) Date of allotment: 09/06/2016                                             
                                                                              
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:00283803 For:FCG    Type:ALLOT      Time:2016-06-10 09:36:49