FCG
03/08/2015 09:10
ALLOT
NOT PRICE SENSITIVE
REL: 0910 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 July 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: 305,586
Redeemed: 2,399,152
Net Redemption: -2,093,566
(c) Percentage of total Class of Securities: Allotted:
0.2840707%
Redeemed: 2.2302355%
Net Redeemed % 1.9461648%
(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 at close on 31/07/2015
after the redemption (exclusive of Treasury Stock): 105,480,366
(h) Previous number of Securities of the Class in existence at close on
30/06/2015 before the redemption (exclusive of Treasury Stock): 107,573,932
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
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.
End CA:00267831 For:FCG Type:ALLOT Time:2015-08-03 09:10:35
