Capital Raising Announcement

7 October 2022
Capital Raising

Cooks Coffee Company Limited (NZX:CCC), the New Zealand listed international
coffee focused café chain, advises that, in conjunction with its previously
announced application to dual list on the Aquis Stock Exchange Growth Market, it
plans to make a private placement to new investors and a pro-rata 1 for 6.367
renounceable rights issue of fully paid ordinary shares of the same class as already
quoted on the NZX Main Board of NZX Limited. Cooks Coffee will also seek to
place any shortfall in the Rights Issue.
A corporate action notice in respect of the Rights Issue has been released with this
announcement, and Cooks Coffee will issue a Rights Issue offer document in due
course.

FURTHER ENQUIRIES
Cooks Coffee Company Limited
Keith Jackson +64 21 702 509
Keith.jackson@cookscoffeecompany.com

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Corporate Action Notice
(Other than for a Distribution)
Updated June 2022

Page 1 of 2

Section 1: Issuer information (mandatory)
Name of issuer Cooks Coffee Company Limited
Class of Financial Product Ordinary Shares
NZX ticker code CCC
ISIN NZCFGE0001S7
Name of Registry Link Market Services Limited
Type of corporate action

Share Purchase
Plan/retail offer
Renounceable
Rights issue or
Accelerated
Offer
X
Capital
reconstruction
non-
Renounceable
Rights issue or
Accelerated
Offer

Call Bonus issue
Record date 17/10/2022
Ex Date (one business day before the
Record Date)
14/10/2022
Currency NZD
Section 2: Rights issue or Accelerated Offer

If Accelerated Offer, structure N/A
Number of Rights to be issued or
entitlements available for security
holders in the Accelerated Offer
N/A
Maximum number of Financial Products
to be issued if offer is fully subscribed
8,333,333
ISIN of Rights security (if applicable) N/A
Oversubscription facility Y
Entitlement ratio (for example 1 for 3)
Please contact NZX ahead of announcing the offer if
each Right will be exercisable for more or less than
one Financial Product (i.e unless prior arrangement is
made, Rights will be exercisable on a one for one
basis)
New 1 Existing 6.367
Treatment of fractions Rounded up

2 of 2
Subscription price
(per Financial Product)
NZ$0.36 (£0.18)
Letters of entitlement mailed 18/10/2022
Offer open 18/10/2022
Offer close 28/10/2022
Quotation date (if Rights will be quoted) N/A
Allotment date Market open on:
2/11/2022
Section 7: Authority for this announcement (mandatory)
Name of person authorised to make this
announcement
Keith Jackson
Contact person for this announcement Keith Jackson
Contact phone number +64 21 702 509
Contact email address Keith.jackson@cookscoffeecompany.com
Date of release through MAP 7/10/2022

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100522412/9504314.1
7 October 2022
NZX Limited
Level 1, NZX Centre
11 Cable Street
Wellington
NOTICE PURSUANT TO CLAUSE 20(1)(a) OF SCHEDULE 8 TO THE FINANCIAL MARKETS
CONDUCT REGULATIONS 2014: COOKS COFFEE COMPANY RENOUNCEABLE RIGHTS ISSUE
1 Cooks Coffee Company Limited (NZX: CCC) (Cooks) has announced that it intends to
raise up to NZ$5.8 million (£2.9) in capital (the Offer). The Offer will consist of:
1.1 a placement to eligible institutional and other selected investors;
1.2 a pro-rata 1 for 6.367 renounceable rights issue (Rights Issue); and
1.3 a private placement of any shortfall in the Rights Issue.
2 The Offer is of fully paid ordinary shares of the same class as already quoted on the
NZX Main Board of NZX Limited. The Offer will be made pursuant to NZX Main Board
listing rules 4.3.1(a) and 4.4 at a price of NZD 0.36 (£0.18) per share. Cooks is not
seeking to quote the rights under the Rights Issue on NZX.
3 Pursuant to clause 20(1)(a) of Schedule 8 to the Financial Markets Conduct
Regulations 2014 (FMC Regulations), and the Financial Markets Conduct Act 2013
(FMCA), Cooks states that:
3.1 Cooks is making the Offer in reliance upon the exclusion in clause 19 of
Schedule 1 to the FMCA and is giving this notice under clause 20(1)(a) of
Schedule 8 to the FMC Regulations.
3.2 As at the date of this notice, Cooks is in compliance with the continuous
disclosure obligations that apply to it in relation to ordinary shares in Cooks,
and there is no information that is “excluded information” as defined in clause
20(5) of Schedule 8 to the FMC Regulations.
3.3 As at the date of the notice, Cooks is in compliance with its financial reporting
obligations.
4 The Offer is not expected to have any material effect or consequence on the control
of Cooks.
Yours faithfully
Keith Jackson
Executive Chair
Cooks Coffee Company Limited