- Release Date: 17/03/14 11:18
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
- Download Document 1.81KB
FSF 17/03/2014 09:18 ALLOT REL: 0918 HRS Fonterra Shareholders' Fund (NS) ALLOT: FSF: Allotment / Redemption Notice Please be advised that on 14/03/2014 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: 69,412 Net Redemption 69,412 (c) Percentage of total Class of Securities: Allotted: 0.0000000% Redeemed: 0.0651655% Net Redeemed % 0.0651655% (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): 106,447,032 (h) Date of redemption: 14/03/2014 Mike Cronin 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:00248266 For:FSF Type:ALLOT Time:2014-03-17 09:18:41
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Ann: ALLOT: FSF: Allotment / Redemption Notice
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