Fonterra Co-operative Group Limited logo

Allotment Notice – Distribution Reinvestment Plan

Capital Change20 April 2018FCGConsumer Staples

Fonterra Shareholders' Fund
Allotment Notice

20 April 2018

(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5

(b) Number of Securities:

Allotted:513,696

Redeemed:0

Net Allotment513,696

(c) Percentage of total Class of Securities:

Allotted:0.3884082%

Redeemed:0.0000000%

Net Allotted %0.3884082%

(d) Reason for allotment: Each unit was allotted in consideration of the issue of one share in

Fonterra Co-operative Group Limited to Fonterra Farmer Custodian Limited pursuant to the

terms of the Fonterra Shareholders' Fund Distribution Reinvestment Plan.

(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, together with the terms of the Fonterra Shareholders' Fund

Distribution Reinvestment Plan.

(f) Terms or details of the allotment: The units allotted rank pari-passu with the existing units

on issue.

(g) Total number of Securities of the Class in existence after

the allotment (exclusive of Treasury Stock):

132,770,441

(h) Date of allotment:

20 April 2018

Andrew Cordner

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.

taf@fonterra.com

Phone +64 9 374 9000

Private Bag 92032, Auckland, 1142, 109 Fanshawe Street, Auckland Central, Auckland, 1010 New Zealand

Please be advised that on 20 April 2018 the following allotment of units was made in the

Fonterra Shareholders' Fund.

Each unit was allotted in consideration of the issue of one share in Fonterra Co-operative

Group Limited to Fonterra Farmer Custodian Limited. Shares issued to the Fonterra Farmer

Custodian Limited corresponded to the participation of unit holders in the Fonterra

Shareholders' Fund Distribution Reinvestment Plan.

www.fonterra.com

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • FSF — Fonterra Shareholders' Fund: Allotment Notice – Distribution Reinvestment Plan
    2018-04-20

    Fonterra Shareholders' Fund Allotment Notice 20 April 2018 (a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5 (b) Number of Securities: Allotted:513,696 Redeemed:0 Net Allotment513,696 (c) Percentage of total Class of Securities: Allotted:0.3884082% Redeemed:0.0000000%…”

  • FSF — Fonterra Shareholders' Fund: Allotment / Redemption Notice
    2018-05-28

    Fonterra Shareholders' Fund Allotment / Redemption Notice 28 May 2018 Please be advised that on 25/05/2018 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 s…”

  • FSF — Fonterra Shareholders' Fund: Allotment / Redemption Notice
    2018-05-29

    Fonterra Shareholders' Fund Allotment / Redemption Notice 29 May 2018 Please be advised that on 28/05/2018 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 s…”