FCG
31/08/2015 08:39
SSH
NOT PRICE SENSITIVE
REL: 0839 HRS Fonterra Co-operative Group Limited
SSH: FCG: SSH Notice - JCP Investment Partners Limited
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed: Disclosure of movement of 1% or more
Date of relevant event: 26/08/2015
To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 28 August 2015
Date last disclosure made: 7 July 2015
Substantial security holder(s) giving disclosure
Name(s): JCP Investment Partners Limited
Contact details: Mili Muratbegovic +61 (0)3 9607 4111 [email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: JCP Investment Partners Ltd
For this disclosure,--
(a) total number held in class: 9,035,999
(b) total in class: 105,480,366
(c) total percentage held in class: 8.57%
For last disclosure,--
(a) total number held in class: 7,751,799
(b) total in class: 107,573,932
(c) total percentage held in class: 7.21%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: Transactions from 6th July 2015 to 26th August
2015
Purchased 401,600 shares for net consideration AUD $1,750,322.90
Purchased 882,600 shares for net consideration AUD $3,660,997.88
Details of relevant interests in substantial holding after relevant event
Details for: JCP Investment Partners Ltd
Nature of relevant interest(s): Investment Management
For that relevant interest,--
(a) number held in class: 9,035,999
(b) percentage held in class: 8.57%
(c) current registered holder(s) of securities: unknown
(d) registered holder(s) of securities once transfers registered:
National Nominees Limited holds 7,970,792; JP Morgan Nominees Australia Ltd
holds 88,392 ; HSBC Custody Nominees (Australia) Limited holds 407,102; BNP
Paribas Nominees Pty Ltd holds 569,713
Additional information
Nature of connection between substantial security holders: N/A
Address(es) of substantial security holder(s): Level 23, Bourke Place, 600
Bourke Street, Melbourne 3000
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, Paul Joyce, 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:00269326 For:FCG Type:SSH Time:2015-08-31 08:39:30
