Cooks part placement of shortfall in capital raise

100612465/3450-2142-6479.2

9 August 2024


Cooks Coffee Company Limited
(”Cooks Coffee”, or the “Company”)
ALLOTMENT OF SHARES
Cooks Coffee Company Limited (NZX: CCC, AQUIS: COOK) has issued 4,736,222 new
shares at NZ$0.20c as a placement of part of the shortfall in the Company’s capital raise,
first announcement on 13 March 2024 and extended on 28 March 2024 to 30 April 2024.
Accordingly, the Company now has 63,531,670 quoted ordinary voting shares and
1,207,000 unquoted non-voting shares (which may be reclassified on notice as quoted
ordinary shares) on issue.
For the purposes of NZX Listing Rule 4.17.9(c) , Cooks Coffee invited selected investors in
New Zealand or the United Kingdom already known to it to participate in the 7,792,708
share shortfall arising from the placement offer, including some investors arising by way of
reverse inquiry given the announcements of 13 and 28 March 2024.
It was not necessary to scale any allocations given the extent of shortfall and that Cooks
Coffee retail shareholders had also been given the opportunity to subscribe in the share
purchase plan offer made at the same price as also announced on 13 March 2024.
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

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 4,736,222
Nominal value (if any) Not applicable
Issue price per security $0.20
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Paid in full
Percentage of total class of Financial Products
issued (calculated on the number of Financial
Products of the Class, excluding any Treasury
Stock, in existence)
7.97%
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)
Not applicable
Reason for issue and specific authority for issue (the
reason for change must be identified here)
Placement of part shortfall in CCC’s
capital raise
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.
63,531,670 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
Not applicable
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Board resolution
NZX Listing Rule 4.1
Terms or details of the issue (for example:
restrictions, escrow arrangements)
Shares will be issued on the same terms
as, and will rank equally with, all existing
fully paid ordinary shares in the
Company.
Date of issue 09/08/2024

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 09/08/2024