FCG
01/10/2014 13:48
ALLOT
REL: 1348 HRS Fonterra Co-operative Group Limited
ALLOT: FCG: Monthly Allotment / Redemption Notice
Please be advised that during the month of September 2014 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: 5,194,940
Redeemed: 739,944
Net Allotment 4,454,996
(c) Percentage of total Class of Securities: Allotted:
4.4973651%
Redeemed: 0.6405846%
Net Allotted % 3.8567806%
(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 30/09/2014
after the allotment exclusive of Treasury Stock): 119,965,742
(h) Previous number of Securities of the Class in existence at close on
29/08/2014 before the allotment (exclusive of Treasury Stock): 115,510,746
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:00255960 For:FCG Type:ALLOT Time:2014-10-01 13:48:52
