FCG fonterra co-operative group limited (ns)

Ann: ALLOT: FCG: Monthly allotment/redemption notice

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    • Release Date: 05/01/15 08:30
    • Summary: ALLOT: FCG: Monthly allotment/redemption notice
    • Price Sensitive: No
    • Download Document  2.22KB
    					FCG
    05/01/2015 08:30
    ALLOT
    NOT PRICE SENSITIVE
    REL: 0830 HRS Fonterra Co-operative Group Limited
    
    ALLOT: FCG: Monthly allotment/redemption notice
    
    Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule
    7.12.1 dated 3 September 2014. A copy of this waiver can be found at
    https://www.fonterra.com/nz/en/Financial/Fonterra+Shareholders+Fund.
    
    Please be advised that during the month of December 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: 1,972,705
         Redeemed: 431,921
         Net Allotment 1,540,784
    
    (c) Percentage of total Class of Securities:
         Allotted: 1.6238061%
         Redeemed: 0.3555301%
         Net Allotted % 1.2682760%
    
    (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 31/12/2014
    after the allotment (exclusive of Treasury Stock): 123,027,274
    
    (h) Previous number of Securities of the Class in existence at close on
    28/11/2014 before the allotment (exclusive of Treasury Stock): 121,486,490
    
    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:00259510 For:FCG    Type:ALLOT      Time:2015-01-05 08:30:46
    				
 
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