FSF
01/05/2015 09:52
ALLOT
NOT PRICE SENSITIVE
REL: 0952 HRS Fonterra Shareholders' Fund (NS)
ALLOT: FSF: Monthly Allotment / Redemption Notice
Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule
7.12.1 dated 3 September 2014. A copy of this waiver can be found at
https://www.fonterra.com/nz/en/Financial/Fonterra+Shareholders+Fund.
Please be advised that during the month of April 2015 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. This was in the course of daily trading, other than
249,550 units issued corresponding to the participation of unit holders in
the Fonterra Shareholders' Fund Distribution Reinvestment Plan.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities: Allotted: 360,279
Redeemed: 5,568,504
Net Redemption: -5,208,225
(c) Percentage of total Class of Securities: Allotted:
0.3079897%
Redeemed: 4.7603161%
Net Redeemed % 4.4523264 %
(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) Number of Securities of the Class in existence at close on 30/04/2015
after the redemption (exclusive of Treasury Stock): 111,769,386
(h) Previous number of Securities of the Class in existence at close on
31/03/2015 before the redemption (exclusive of Treasury Stock): 116,977,611
Mike Cronin
On behalf of the Fonterra Shareholders' Fund
[email protected]
Phone +64 9 374 9000
Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
Auckland, 1010 New Zealand
www.fonterra.com
Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule
7.12.1 dated 3 September 2014. A copy of this waiver can be found at
https://www.fonterra.com/nz/en/Financial/Fonterra+Shareholders+Fund.
End CA:00263774 For:FSF Type:ALLOT Time:2015-05-01 09:52:27
