Allotment under NZ SPP and Placement

100618469/3445-9872-5164.1

28 March 2024


Cooks Coffee Company Limited
(”Cooks Coffee”, or the “Company”)
ALLOTMENTS UNDER NZ SHARE PURCHASE PLAN AND PLACEMENT
Cooks Coffee Company Limited (NZX: CCC, AQUIS: COOK) has issued 1,886,819 new
shares at NZ$0.20c under its recent Share Placement Plan offer and Placement offer.
Accordingly, CCC currently has 58,795,448 quoted ordinary voting shares and 1,207,000
unquoted non-voting shares (which may be reclassified on notice as quoted ordinary
shares) on issue.
Cooks Coffee’s Board intend to place the shortfall in the placement until 30th April 2024
(unless extended).
Authorised for release by the Chair of Cooks Coffee.
For more information on the content of this announcement, please contact:
Keith Jackson
Executive Chairman
Cooks Coffee Company Limited
Contact: +64 21 702 509

Important Notices and Disclaimer
This announcement has been prepared for publication in New Zealand, and may not be
released to US wire services or distributed in the United States. This announcement does
not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United
States or any other jurisdiction. Any securities described in this announcement have not
been, and will not be, registered under the US Securities Act of 1933 (the “US Securities
Act”) or the securities laws of any state of other jurisdiction of the United States, and may
not be offered or sold in the United States except in transactions exempt from, or not
subject to, registration under the US Securities Act and applicable US state securities laws.

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Capital Change Notice

Updated as at June 2023

Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.

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 New Zealand dollars
Section 2: Capital change details
Number issued 1,886,819
Nominal value (if any) N/A
Issue price per security $0.20
Nature of the payment (for example, cash or other
consideration)
Cash and Debt Conversion
Amount paid up (if not in full) $377,363.84
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the
number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
3.32%
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 (the
reason for change must be identified here)
Shares applied for under a Placement
offer (743,586 shares) and a Share
Purchase Plan offer (1,143,233 shares).
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.
58,795,448 quoted ordinary shares
1,207,000 unquoted non-voting shares
(which may be reclassified on written
notice as ordinary shares)
(no Treasury Stock)
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
No

Specific authority for the issue, including a reference
to the rule pursuant to which the issue is made
Board resolution and directors certificate
approving a Placement under NZX
Listing Rules 4.5.1 and 4.17.9, and
approving a Share Purchase Plan under
NZX Listing Rule 4.17.8, in accordance
with NZX Listing Rules 4.51(e)(i) and
4.11.1(c).

Terms or details of the issue (for example:
restrictions, escrow arrangements)
N/A
Date of issue 28/03/2024
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 28/03/2024