Rights Issue Shortfall Placement
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 221,596
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
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)
0.374%
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)
N/A
Reason for issue and specific authority for
issue/acquisition/redemption/ (the reason for
change must be identified here)
221,596 shares issued under a shortfall
placement associated with a rights issue
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/acquisition/redemption.
59,519,348 quoted ordinary shares.
1,207,000 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
N/A
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
NZX Listing Rule 4.4.1(a)
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
The new ordinary shares rank equally
with all other fully paid ordinary shares.
Date of issue 31/01/2023
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 02/02/2023
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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