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Fonterra Shareholders’ Fund (“FSF”) – Trading Halt

NZX Compliance14 August 2023FSFConsumer Staples

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com


Memorandum


To: Market Participants


From: NZX Product Operations


Date: Tuesday, 15 August 2023


Subject: Fonterra Shareholders' Fund (NS) (“FSF”) - Trading Halt of Securities


____________________________________________________________________________________



Message:


NZ RegCo advises that, at the request of Fonterra Co-operative Group Limited (“FCG”), it has placed a

trading halt on Fonterra Shareholders Fund (“FSF”) units. The halt was placed at premarket open today,

Tuesday, 15 August 2023.


FCG has sought the trading halt to allow the trades of the FSF units to settle and for no FSF trading to

occur while NZX and the share registry process a Capital Return occurring for FCG shareholders.


The trading halt will remain in place until market open on Friday, 18 August 2023.


Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any

queries.


ENDS

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