Share
- Release Date: 24/04/13 13:14
- Summary: ALLOT: FSF: Allotment Notice - Bonus Issue
- Price Sensitive: No
- Download Document 2.08KB
FSF
24/04/2013 11:14
ALLOT
REL: 1114 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment Notice - Bonus Issue
Please be advised that Fonterra Co-operative Group Ltd (FCG) has today
completed the allotment of co-operative shares to shareholders under a Bonus
Issue.
As advised on the 27th February 2013, one additional Share was issued for
every 40 shares held on 12th April 2013 (the "Record Date'). As a
consequence, holders of units in the Fonterra Shareholders' Fund (NZX:FSF;
ASX:FSF) also received one unit for every 40 units held on 12th April 2013.
Each unit was allotted in consideration of the transfer of one share in
Fonterra Co-operative Group Limited to Fonterra Farmer Custodian Limited.
Fractional entitlements to shares or units were disregarded.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities: 2,397,854
(c) Percentage of total Class of Securities: 2.49%
(d) Reason for allotment: Each unit was allotted in consideration of the
transfer of one share in Fonterra Co-operative Group Limited to 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. Board
resolution for the Bonus Issue.
(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): 98,517,034
(h) Date of allotment: 24/04/2013
David Matthews
On behalf of the Fonterra Shareholders' Fund
[email protected]
direct +64 9 374 9000
Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
Auckland, 1010 New Zealand www.fonterra.com
End CA:00235494 For:FSF Type:ALLOT Time:2013-04-24 11:14:35
