Capital Change Notice

Capital Change Notice

Updated as at 17 October 2019



Section 1: Issuer information
Name of issuer Cooks Coffee Company Limited
NZX ticker code CCC
Class of financial product Ordinary shares
ISIN (If unknown, check on NZX website) NZCFGE0001S7
Currency NZD
Section 2: Capital change details
Number issued 2,797,814.
In addition, to ensure compliance with
the Takeovers Code, the trustees of the
Nikau Trust agreed with CCC to
reclassify 1,035,667 of their existing
ordinary shares as non voting shares,
reducing the number of ordinary shares
on issue.
Nominal value (if any) N/A
Issue price per security NZ$0.36 (£0.18)
Nature of the payment (for example, cash or other
consideration)
Cash and set off of debts owed by the
issuer
Amount paid up (if not in full) N/A
Percentage of total class of Financial Products
issued (calculated on the number of Financial
Products of the Class, excluding any Treasury
Stock, in existence)
1

5.231%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation
to other Classes of Financial Product) or the Option
(for example, the exercise price and exercise date)
Not applicable
Reason for issue/acquisition/redemption and
specific authority for issue (the reason for change
must be identified here)
Allotment under a rights issue (and part
allotment under associated shortfall
placement) conducted by Cooks Coffee
Company Limited
Total number of Financial Products of the Class
after the issue (excluding Treasury Stock) and the
total number of Financial Products of the Class held
as Treasury Stock after the issue.
53,488,307 quoted ordinary shares
2,369,000 unquoted non-voting shares
(which may be reclassified as quoted
ordinary shares).
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
Not applicable

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Specific authority for the issue, including a reference
to the rule pursuant to which the issue is made
NZX Listing Rules 4.3.1(a) and
4.4.1(a)
Terms or details of the issue (for example:
restrictions, escrow arrangements)
The new ordinary shares rank equally
with all other fully paid ordinary shares.
The non-voting shares have the same
rights as ordinary shares, except the right
to vote at a meeting of CCC
shareholders, and such shares may be
reclassified as ordinary shares by written
notice to CCC.
Date of issue 2/11/2022
Section 3: Authority for this announcement and contact person
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 2/11/2022