Substantial Product Holder Notice – Keith Jackson & others
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Cooks Coffee Company Limited
Relevant event being disclosed: Movement of 1% or more in relevant interests
Date of relevant event: 2 November 2022
Date this disclosure made: 8 November 2022
Date last disclosure made: 22 March 2022
Substantial product holder(s) giving disclosure
Full name(s): Graeme Keith Jackson, Patricia Frances Jackson and Phillip Mack Picot jointly
as trustees of the Nikau Trust
Summary of substantial holding
Class of quoted voting products: Ordinary shares (CCC)
Summary for the trustees of the Nikau Trust
For this disclosure,—
(a) total number held in class: 10,697,049
(b) total in class: 53,488,307
(c) total percentage held in class: 19.999%
For last disclosure,—
(a) total number held in class: 155,157,394
(b) total in class: 775,890,965
(c) total percentage held in class: 19.997%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Allotment on 2 November 2022 to Jackson & Associates Limited, a company wholly-owned
by Graeme Keith Jackson, Patricia Frances Jackson and Phillip Mack Picot as trustees of the
Nikau Trust (Nikau Trust), of 1,388,889 shares at 36 cents per share under the CCC
rights issue, satisfied by set-off of $500,000 debt due from CCC to the trustees of Nikau
Trust.
In addition, to ensure compliance with the Takeovers Code, the trustees of Nikau Trust
agreed with CCC to reclassify 1,035,667 of their existing ordinary shares as non-voting
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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 subsequently reclassified
as ordinary shares by written notice to CCC.
Details after relevant event
Details for the trustees of Nikau Trust
Nature of relevant interest(s): registered holder
For that relevant interest,—
(a) number held in class: 9,182,757
(b) percentage held in class: 17.168%
(c) current registered holder(s): Graeme Keith Jackson, Patricia Frances Jackson and
Phillip Mack Picot
(d) registered holder(s) once transfers are registered: N/A
Details for Jackson & Associates Limited
Nature of relevant interest(s): Deemed relevant interest arising from the trustees of Nikau
Trust owning all shares in Jackson & Associates Limited
For that relevant interest,—
(a) number held in class: 1,512,792
(b) percentage held in class: 2.828%
(c) current registered holder(s): Jackson & Associates Limited
(d) registered holder(s) once transfers are registered: N/A
Details for Patricia Frances Jackson
Nature of relevant interest(s): Registered holder and beneficial owner.
For that relevant interest,—
(a) number held in class: 1,500
(b) percentage held in class: 0.003%
(c) current registered holder(s): Patricia Frances Jackson
(d) registered holder(s) once transfers are registered: N/A
Additional information
Address(es) of substantial product holder(s): 2/105 Jervois Road, Herne Bay, Auckland
Contact details: Keith Jackson, keith.jackson@cookscoffeecompany.com, +64 21 702 509
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Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Graeme Keith Jackson is also a director and senior manager of Cooks Coffee Company
Limited. This disclosure also constitutes disclosure for the purposes of the directors’ and
senior managers’ disclosure obligations.
Certification
I, Graeme Keith Jackson, certify that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly authorised to make
this disclosure by all persons for whom it is made.
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.
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