- Release Date: 11/04/14 11:22
- Summary: ALLOT: FSF: Allotment / Redemption Notice
- Price Sensitive: No
- Download Document 1.67KB
FSF 11/04/2014 09:22 ALLOT REL: 0922 HRS Fonterra Shareholders' Fund (NS) ALLOT: FSF: Allotment / Redemption Notice 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: 82,087 Redeemed: 50,467 Net Allotment 31,620 (c) Percentage of total Class of Securities: Allotted: 0.0768442% Redeemed: 0.0472438% Net Allotted % 0.0296005% (d) Reason for allotment: 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: 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: 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): 106,854,212 (h) Date of allotment: 10/04/2014 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:00249390 For:FSF Type:ALLOT Time:2014-04-11 09:22:33
- Forums
- NZX - By Stock
- FSF
- Ann: ALLOT: FSF: Allotment / Redemption Notice
Ann: ALLOT: FSF: Allotment / Redemption Notice
Featured News
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries
Add FSF (NZSX) to my watchlist
(20min delay)
|
|||||
Last
$4.73 |
Change
0.010(0.21%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
$4.72 | $4.73 | $4.72 | $57.37K | 12.15K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
0 | 13530 | $4.70 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$4.73 | 29914 | 0 |
Last trade - 06.23am 07/10/2024 (20 minute delay) ? |
Featured News
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries
FSF (NZSX) Chart |