FSF
01/12/2015 09:17
ALLOT
NOT PRICE SENSITIVE
REL: 0917 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 November 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.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities: Allotted: 7,161,450
Redeemed: 1,086,110
Net Allotment: 6,075,340
(c) Percentage of total Class of Securities: Allotted:
7.6353345%
Redeemed: 1.1579796%
Net Alloted % 6.4773549%
(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) Number of Securities of the Class in existence at close on 30/11/2015
after the allotment (exclusive of Treasury Stock): 99,868,873
(h) Previous number of Securities of the Class in existence at close on
30/10/2015 before the allotment (exclusive of Treasury Stock): 93,793,533
Mike Cronin
On behalf of the Fonterra Shareholders' Fund. FSF Management Company Ltd
(Australian Registered Business Number 190 539 935,incorporated in New
Zealand) is the manager 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
End CA:00274408 For:FSF Type:ALLOT Time:2015-12-01 09:17:49
