Rights Issue open

9508369.2







Dear shareholder
Cooks Coffee Company rights issue
On 7 October 2022, Cooks Coffee Company Limited (Cooks) announced to NZX that we planned to offer
eligible shareholders the opportunity to participate in our renounceable rights issue at an issue price of NZ$0.36
per share (or £0.18 per share). The Rights will not be quoted and cannot be traded on the NZX Main Board.
You have until 5:00pm (New Zealand time) on 28 October 2022 to accept the offer online using the Shareholder
Number and Entitlement Number printed above at website: https://cookscoffeecompany.capitalraise.co.nz.
Cooks is undertaking this capital raise with the objective of using the proceeds to:
 accelerate the opening of new stores, expand its offering, and bring greater value to customers and
shareholders;
 use the capital from the fundraising to progress its plans for an expanded digital marketing capability
and for general working capital purposes, with the aim of expanding our client base and improving
our overall product offering; and
 seek to acquire dynamic brands with a unique offering and will focus on targeting well-run firms with
strong sustainability credentials who can provide synergies with Cooks’ existing Esquires and Triple
Two brands.
The AGM presentation released by Cooks on 27 September 2022 sets out Cooks’ growth plans in further detail,
and is available at www.nzx.com under the ticker code “CCC”. Eligible shareholders are entitled to take up
1 New Share for every 6.367 Existing Shares held, and to apply for additional shares at that price. Eligible
shareholders have until 5:00pm (New Zealand time) on 28 October 2022 to apply at the following link:
https://cookscoffeecompany.capitalraise.co.nz.
Shareholders who choose not to take up their Rights will have their percentage shareholding diluted.
In parallel to the rights issue, the directors plan to make a private placement to new investors in the United
Kingdom and New Zealand at the same price as the shares offered in the rights issue. While Cooks is seeking
to raise up to NZ$3 million (£1.5m) through the rights issue and associated placement, Cooks reserves the right
to accept oversubscriptions in the placement or rights issue.
Before making your investment decision, I encourage you to read this document and information released by
Cooks to NZX available at www.nzx.com under the ticker code “CCC”, such as the full year result released in
May 2022, the annual report released in June 2022, and the AGM presentation released in September 2022. If
you are in doubt as to what you should do, you should consult your financial or professional adviser or a NZX
Broker.
Keith Jackson
Executive Chairman
Cooks Coffee Company Limited
18 October 2022



CSN/Holder Number: R601340585


Entitlement Number: 372395
NEIL ROBERT BUTLER & KIM MAREE
GREEN & OAC TRUSTEES LIMITED
<GRENA A/C>
C/- OSBORNE ATTEWELL CLEWS
PO BOX 641
WHAKATANE 6143

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1
Laura Murton
From:Cooks Coffee Company <no_return@linkinvestorservices.co.nz>
Sent:Tuesday, 18 October 2022 11:05 AM
To:Yuxuan Zhang
Subject:Cooks Coffee Company Limited Rights Issue



CSN/Holder Number: 334993957
Entitlement Number: 788981

18 October 2022
Dear shareholder
Cooks Coffee Company Limited rights issue
On 7 October 2022, Cooks Coffee Company Limited (Cooks) announced to NZX
that we planned to undertake a pro-rata renounceable rights issue. On behalf
of the directors of Cooks, we are now pleased to offer eligible shareholders the
opportunity to participate in the rights issue at an issue price of NZ$0.36 cents
per share (or £0.18 per share). The Rights will not be quoted and cannot be
traded on the NZX Main Board. You have until 5:00pm (New Zealand time) on
the 28 October 2022 to accept the offer online using the Shareholder Number
and Entitlement Number printed above at website:
https://cookscoffeecompany.capitalraise.co.nz/.
Cooks is undertaking this capital raise with the objective of using the proceeds
to:
 accelerate the opening of new stores, expand its offering, and bring
greater value to customers and shareholders;
 use the capital from the fundraising to progress its plans for an expanded
digital marketing capability and for general working capital purposes,
with the aim of expanding our client base and improving our overall
product offering; and
 seek to acquire dynamic brands with a unique offering and will focus on
targeting well-run firms with strong sustainability credentials who can
provide synergies with Cooks’ existing Esquires and Triple Two brands.

2
The Rights Offer component of the Offer opens today.
Eligible shareholders are entitled to take up 1 New Share for every 6.367 Existing
Shares held as at 5.00pm NZ time on the Record Date of 17 October 2022, and
to apply for additional shares at that price. Eligible shareholders have until
5:00pm New Zealand time on 28 October 2022 to apply at the following link:
https://cookscoffeecompany.capitalraise.co.nz/.
Shareholders who choose not to take up their Rights will have their percentage
shareholding diluted.
In parallel to the rights issue, the directors plan to make a private placement to
new investors in the United Kingdom and New Zealand at the same price as the
shares offered in the rights issue. While Cooks is seeking to raise up to NZ$3 million
(£1.5m) through the rights issue and associated placement, Cooks reserves the
right to accept oversubscriptions in the placement or rights issue.
Eligible shareholders wishing to participate in the Rights offer can now apply
online at https://cookscoffeecompany.capitalraise.co.nz/. To complete your
acceptance online you will need your CSN/Holder Number and the unique
Entitlement Number stated below. You must ensure that your application and
payment are completed allowing sufficient time to be received by no later than
5.00pm (NZ Time) on Friday 28 October 2022.
Your online acceptance details:
CSN/Holder Number: 334993957
Entitlement Number: 788981
The Rights Offer will close at 5.00pm (NZ Time) on Friday 28 October 2022.
Further details about the renounceable rights issue are included in the Offer
Document which can be viewed online at
https://cookscoffeecompany.capitalraise.co.nz/.
The rights issue offer document sets out important information about the Offer.
Before making your investment decision, I encourage you to read the offer
document and information released by Cooks to NZX available at
www.nzx.com under the ticker code “CCC”, such as the full year result released
in May 2022, the annual report released in June 2022, and the AGM
presentation released in September 2022. If you are in doubt as to what you
should do, you should consult your financial or professional adviser or an NZX
Broker.
On behalf of the Board, thank you for your continued support as a shareholder
and I welcome your participation in these rights offer.
Best Regards
Keith Jackson
Executive Chairman
Cooks Coffee Company Limited

3

The offer of Shares in Cooks Coffee Company Limited (Cooks) is made on the terms and
conditions set out in the Offer Document dated 18 October 2022. Capitalised terms have the
meaning set out in the Offer Document. Applications for Shares can be made through the
online application process or as otherwise directed by Cooks. This email may not be
forwarded to any other person (or otherwise reproduced in any manner) in any jurisdiction
outside of New Zealand, Australia, United Kingdom or Ireland. Any forwarding or other
distribution of this email in whole or in part may result in a violation of relevant securities laws.
Cooks disclaims all liability in respect of any breach of such laws.
This email may not be released to US wire services or distributed in the United States. This email
does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United
States or any other jurisdiction. Any securities described in this email have not been, and will
not be, registered under the US Securities Act of 1933 and may not be offered or sold in the
United States except in transactions exempt from, or not subject to, registration under the US
Securities Act and applicable US state securities laws.


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9519572.3







Dear shareholder
Cooks Coffee Company
Introduction
You currently hold less than 1,125 shares in Cooks Coffee Company Limited (Cooks).
On 6 April 2022, Cooks wrote to you to advise that it intended to exercise a power of sale under its constitution
of holdings of less than 1,125 shares, as that is less than a ‘less than minimum holding’ under the NZX Listing
Rules. On 7 October 2022, Cooks announced a rights issue.
Your options
The purpose of this letter is to give you an opportunity to participate in the rights issue and increase your
shareholding to more than 1,125 shares, to ensure Cooks does not sell your shareholding.
If you do not wish to participate in the rights issue, you have the following options:
1) seek to sell your shares through the NZX Main Board, or privately;
2) purchase further shares in Cooks through the NZX Main Board (applicable brokerage charges will
apply) or privately, to increase your shareholding above 1,125 shares;
3) transfer your holding to a low-cost platform (e.g. Sharesies – refer instructions enclosed) or
4) do nothing, in which case your shares will be compulsorily acquired and sold following completion
of the rights issue intended to close on the 28 October 2022.
If you have any questions about these options and particularly if you would like to participate in the rights issue
please get in touch with our registry Link Market Services in one of the following ways:
Website: www.linkmarketservices.co.nz
Email: applications@linkmarketservices.com
Phone: +64 09 375 5998

Further details of the Rights Issue
Cooks plans to offer eligible shareholders who holds shares at 5.00pm on the record date 17 October 2022 the
opportunity to participate in a rights issue at an issue price of NZ$0.36 per share (or £0.18 per share). Cooks is
undertaking this capital raise with the objective of using the proceeds to:
 accelerate the opening of new stores, expand its offering, and bring greater value to customers and
shareholders;
JUAN HIGUEL HAMBER &
ELAINE CLARE HAMBER
<TIVERTON A/C>
102 ARTHUR STREET
ONEHUNGA
AUCKLAND 1061
18 October 2022


CSN/Holder Number: R600524127

Entitlement Number: 573766

Shares Held: 67

100553867/9519572
2
 use the capital from the fundraising to progress its plans for an expanded digital marketing capability
and for general working capital purposes, with the aim of expanding our client base and improving
our overall product offering; and
 seek to acquire dynamic brands with a unique offering and will focus on targeting well-run firms with
strong sustainability credentials who can provide synergies with Cooks’ existing Esquires and Triple
Two brands.
The Annual Meeting presentation released by Cooks on 27 September 2022 sets out Cooks’ growth plans in
further detail, and is available to view at www.nzx.com under the ticker code “CCC”. Eligible shareholders
are entitled to take up 1 New Share for every 6.367 Existing Shares held, and to apply for additional shares at
that price. Shareholders who choose not to take up their Rights will have their percentage shareholding diluted.
In parallel to the rights issue, the directors plan to make a private placement to new investors in the United
Kingdom and New Zealand at the same price as the shares offered in the rights issue. While Cooks is seeking
to raise up to NZ$3 million (£1.5m) through the rights issue and associated placement, Cooks reserves the right
to accept oversubscriptions in the placement.
Before making your investment decision, I encourage you to read the offer document and information released
by Cooks to NZX available to view at www.nzx.com under the ticker code “CCC”, such as the full year results
released in May 2022, the annual report released in June 2022, and the AGM presentation released in
September 2022. If you are in doubt as to what you should do, you should consult your financial or professional
adviser or a NZX Broker.
If you wish to participate in the rights issue please either apply online at
https://cookscoffeecompany.capitalraise.co.nz. To complete your acceptance online you will need your
CSN/Holder Number and unique Entitlement Number stated at the top of this letter or email
applications@linkmarketservices.co.nz as soon as possible, providing the CSN/Holder Number at the top of
this letter, so the Company’s share registrar can send you the offer document and an application form.

Keith Jackson
Executive Chairman
Cooks Coffee Company Limited

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investing easy
and accessible
The first step is to sign up as a Sharesies investor (if you are not
already part of the 500,000 New Zealanders who have
already!)
Yo u w i l l n e e d :
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drivers license or passport; and
•
proof of address.
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the sign up process quick and easy. For more information on
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How can you transfer your shares?

Transferring
Shares
The second step is to transfer your Cooks Coffee Company
shares
Yo u w i l l n e e d :
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Common shareholder number (CSN) or Holder Number;
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Authentication Code (or FIN); and
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Cooks shares to transfer.
There is no cost to transferring your shares to your Sharesies
account and Sharesies can accomodate shares with joint
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Now that you have a Sharesies account and your shares
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