FSF
20/10/2015 08:30
ALLOT
NOT PRICE SENSITIVE
REL: 0830 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Issue of Shares for Dividend Reinvestment Plan
20 OCTOBER 2015
ISSUE OF SHARES FOR DIVIDEND REINVESTMENT PLAN
(NZX and ASX Release - Notice pursuant to FSM Rule 6.8.1.)
Fonterra Co-operative Group Ltd (FCG) has today completed the allotment of
co-operative shares to shareholders under the Dividend Reinvestment Plan for
the September 2015 final dividend.
For the purposes of Fonterra Shareholders' Market Listing Rule 6.8.1,
Fonterra advises the issue of the new shares under the Dividend Reinvestment
Plan as follows:
(a) Class of Security and ISIN: Ordinary Shares NZFCGE0001S7
(b) Number issued: 1,591,062
(c) Issue price: NZD $5.168
(d) Payment in Cash: n/a
(e) Amount paid up: Fully paid
(f) Percentage total of class of securities issued: 0.0995%
(g) Reason for issue/acquisition: Each share was issued pursuant to the terms
of the Fonterra Co-operative Group Dividend Reinvestment Plan
(h) Specific authority for issue/acquisition: Board resolution pursuant to
the terms of the Fonterra Co-operative Group Dividend Reinvestment Plan
(i) Any terms or details of the issue/acquisition: The shares will rank
equally in all respects with existing ordinary shares in Fonterra Cooperative
Group Ltd at the date on which they are issued
(j) Total number of securities on issue after issue (excluding treasury
stock): 1,600,684,639
(k) Date of issue: 20/10/2015
Mike Cronin
Group Director, Governance & Legal
-ENDS-
For further information contact:
Simon Till
Director Capital Markets
Phone: +64 21 777 807
End CA:00271983 For:FSF Type:ALLOT Time:2015-10-20 08:30:23
