Ann: SSH: FCG: SSH Notice - Jason Familton

• Release Date: 05/12/14 14:04
• Summary: SSH: FCG: SSH Notice - Jason Familton
• Price Sensitive: No
• Download Document  3.42KB

					FCG
05/12/2014 14:04
SSH
NOT PRICE SENSITIVE
REL: 1404 HRS Fonterra Co-operative Group Limited

SSH: FCG: SSH Notice - Jason Familton

Disclosure of beginning to have substantial holding
Section 22, Securities Markets Act 1988

To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 5 December 2014

Substantial security holder(s) giving disclosure
Name(s):  Jason Familton
Contact details: Matthew Cunliffe    +64 4 816 5743
[email protected]
Date on which substantial security holder(s) began to have substantial
holding: 1 December 2014

Summary of substantial holding to which disclosure relates
Class of listed voting securities:  Units
Summary for: Jason Familton
For this disclosure,--
(a)   Total number held in class: 6,179,433
(b) Total in class: 121,486,490
(c) Total percentage held in class: 5.087%

Details of relevant interests in substantial holding after relevant event
Details for: Jason Familton
Nature of relevant interest(s): Jason Familton
Beneficial owner of securities under s 5 (1) (b) of the Securities Markets
Act
No relevant agreement document needs to be attached under regulation 11.
For that relevant interest,--
(a) Number held in class: 4,100
(b) Percentage held in class: 0.0034%
(c) Current registered holder(s) of securities: held by Jason Familton either
directly or indirectly
(d) Registered holder(s) of securities once transfers registered: unknown

Details for: Accident Compensation Corporation ("ACC")
Nature of relevant interest(s):
Qualified powers to exercise control of rights to vote and of acquisition or
disposal of some or all of the securities, of which the ACC is the beneficial
owner under s 5(1)(c)and 5 (1)(d) of the Securities Markets Act. Further to
regulation 11(2)(b), the material terms of this arrangement are that powers
are subject to ACC investment policies and the decisions of the ACC
Investment Committee.
For that relevant interest,
(a) Number held in class: 6,175,333
(b) Percentage held in class: 5.0831%
(c) Current registered holder(s) of securities: held by ACC via New Zealand
Central Securities Depository Limited (NZCSD)
(d) Registered holder(s) of securities once transfers registered: unknown

Details of transactions and events giving rise to person beginning to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
Purchases of 1,200,000 units for net consideration of NZD $7,281,711.94 on
1st December 2014 by ACC, and the aggregation of interests in securities held
by Jason Familton and ACC.

Additional information
Jason Familton is an employee and portfolio manager or equity analyst for
ACC. Under current ACC investment policies, he has the discretion to exercise
control over some or all the rights to vote and acquisition or disposal of
some or all of the securities of which ACC is the beneficial owner
Address(es) of substantial security holder(s): ACC : Justice Centre, 19
Aitken Street, PO Box 242, Wellington 6140.
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates: n/a

Declaration
I, Matthew Cunliffe, declare that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
End CA:00258577 For:FCG    Type:SSH        Time:2014-12-05 14:04:00