Cancellation of unvested employee shares

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 acquired
Acquisition and cancellation of 3,388,837
ordinary shares
Nominal value (if any) Not applicable
Acquisition price per security Nil
Nature of the payment (for example, cash or other
consideration)
Not applicable
Amount paid up (if not in full) Not applicable
Percentage of total class of Financial Products
acquired (calculated on the number of Financial
Products of the Class, excluding any Treasury
Stock, in existence)
1

5.694%
For an acquisition 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 acquisition and specific authority for
acquisition (the reason for change must be
identified here)
Shares acquired and cancelled pursuant
to contractual provisions of Cooks Coffee
Company Limited’s (CCC’s) legacy
employee share scheme and, by
operation of sections 82 and 58(3) of the
Companies Act 1993.
Following the acquisition and
cancellation, CCC will have 56,130,511
quoted shares on issue.
Total number of Financial Products of the Class
after the acquisition (excluding Treasury Stock) and
the total number of Financial Products of the Class
held as Treasury Stock after the
issue/acquisition/redemption.
56,130,511 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
Not applicable

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

Specific authority for the acquisition, including a
reference to the rule pursuant to which the
acquisition is made
Listing Rule 4.14.1(d)(ii) and board
approval
Terms or details of the acquisition (for example:
restrictions, escrow arrangements)
Not applicable
Date of acquisition 22/06/2023
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 23/06/2023