FSF
25/06/2014 08:30
SSH
REL: 0830 HRS Fonterra Shareholders' Fund (NS)
SSH: FSF: SSH Notice - UBS AG and its related bodies corporate
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
To: NZX Limited
And: Fonterra Shareholders' Fund
Date this disclosure made: 24 June 2014
Date last disclosure made: 3 June 2014
Substantial security holder(s) giving disclosure
Name(s): UBS AG and its related bodies corporate
Contact details: Wuen-Yi Toh
Tel: +65 6495 4535
Email: [email protected]
Date on which substantial security holder(s) ceased to have substantial
holding: 20 June 2014
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Units
Summary for: UBS AG and its related bodies corporate
For last disclosure:
(a) total number held in class: 6,150,768 shares
(b) total in class: 105,899,349 shares
(c) total percentage held in class: 5.81%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 4,368,766 shares
(b) total in class: 108,043,043 shares
(c) total percentage held in class: 4.04%
Details of transactions and events giving rise to person ceasing to have
substantial holding
Details of the transactions or other events requiring disclosure under the
instructions to this form:
Please see Appendix A for trade details.
Additional information
Nature of connection between substantial security holders:
UBS Global Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
Address(es) of substantial security holder(s): Details of all UBS offices can
be found through the following link: http://apps2.ubs.com/locationfinder/
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: Not applicable
Declaration
We declare that, to the best of our knowledge and belief, the information
contained in this disclosure is correct and that we are duly authorised to
make this disclosure by all persons for whom it is made.
End CA:00251963 For:FSF Type:SSH Time:2014-06-25 08:30:10
