Cooks Capital Change Notice

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 707,000
Nominal value (if any) Not applicable
Issue price per security Not applicable
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
issued (calculated on the number of Financial
Products of the Class, excluding any Treasury
Stock, in existence)
1.1%
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)
Reclassification of non-voting shares as
quoted ordinary shares
Total number of Financial Products of the Class
after the Conversion (excluding Treasury Stock) and
the total number of Financial Products of the Class
held as Treasury Stock after the issue.
64,238,670 quoted ordinary voting
shares
500,000 unquoted non-voting shares
(which may be reclassified on written
notice as quoted 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, including a reference
to the rule pursuant to which the issue is made
Terms of issue of non-voting shares
Terms or details of the issue (for example:
restrictions, escrow arrangements)
Shares will rank equally with all existing
fully paid quoted ordinary shares in CCC
Date of issue 12/08/2024
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 12/08/2024