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- Release Date: 05/12/12 13:25
- Summary: ALLOT: FSF: Allotment/Redemption Notice
- Price Sensitive: No
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FSF
05/12/2012 11:25
ALLOT
REL: 1125 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Allotment/Redemption Notice
Fonterra Shareholders' Fund
Allotment / Redemption Notice
Please be advised that during the course of market trading on 4/12/2012 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: 0
Redeemed 3,636
Net Redemption 3,636
(c) Percentage of total Class of Securities: Allotted: 0
Redeemed 0.003809143%
Net Redemption 0.003809143%
(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 allotment or 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) Total number of Securities of the Class in existence after the redemption
(exclusive of Treasury Stock):
95,450,904
(h) Date of redemption: 04/12/2012
End CA:00230709 For:FSF Type:ALLOT Time:2012-12-05 11:25:43
