- Release Date: 31/05/13 13:24
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
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FSF 31/05/2013 11:24 ALLOT REL: 1124 HRS Fonterra Shareholders' Fund (NS) ALLOT: FSF: Allotment / Redemption Notice Please be advised that on 30/05/2013 the following allotments and redemptions of units were made in the Fonterra Shareholders' Fund. This includes an allotment and subsequent redemption of 59,973,601 units pursuant to the Fonterra Farmer Shareholders' Supply Offer. 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: 59,991,873 Redeemed: 59,973,601 Net Allotment 18,272 (c) Percentage of total Class of Securities: Allotted: 59.4953852% Redeemed: 59.4772644% Net Allotted % 0.0181208% (d) Reason for allotment and 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 and 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 allotment and redemption: The units allotted rank paripassu with the existing units on issue. (g) Total number of Securities of the Class in existence after the allotment and redemption (exclusive of Treasury Stock): 100,852,770 (h) Date of allotment and redemption: 30/05/2013 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:00236927 For:FSF Type:ALLOT Time:2013-05-31 11:24:51
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Ann: ALLOT: FSF: Allotment / Redemption Notice
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