- Release Date: 23/08/13 11:55
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
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FSF 23/08/2013 09:55 ALLOT REL: 0955 HRS Fonterra Shareholders' Fund (NS) ALLOT: FSF: Allotment / Redemption Notice Please be advised that on 22/08/2013 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: 66,209 Net Redemption 66,209 (c) Percentage of total Class of Securities: Allotted: 0.0000000% Redeemed: 0.0628197% Net Redeemed % 0.0628197% (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) Total number of Securities of the Class in existence after the redemption (exclusive of Treasury Stock): 105,329,014 (h) Date of redemption: 22/08/2013 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:00240104 For:FSF Type:ALLOT Time:2013-08-23 09:55:07
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Ann: ALLOT: FSF: Allotment / Redemption Notice
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