Monthly Allotment / Redemption Notice
Fonterra Shareholders' Fund
Monthly Allotment / Redemption Notice
01 August 2025
Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https://
www.fonterra.com/nz/en/investors/fonterra-shareholders-fund.html.
Please be advised that during the month of July 2025 the following allotments and redemptions
of units were made in the Fonterra Shareholders' Fund. Each unit was allotted or redeemed in
consideration of the transfer of one share in Fonterra Co-operative Group Limited to or by
Fonterra Farmer Custodian Limited.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities:
Allotted: 0
Redeemed: 0
Net Redemption: 0
(c) Percentage of total Class of Securities:
Allotted: 0.0000000%
Redeemed: 0.0000000%
Net Redemption: 0.0000000%
(d) Reason for Redemption: Each unit was allotted or redeemed in consideration of
the transfer of one share in Fonterra Co-operative Group Limited to or by Fonterra Farmer
Custodian Limited.
(e) Specific authority for Redemption: Fonterra Shareholders' Fund Unit Trust Deed
between FSF Management Company Limited, the New Zealand Guardian Trust
Company Limited and Fonterra Co-operative Group Limited, and the Custody Trust Deed
for the Fonterra Economic Rights Trust between FSF Management Company Limited, the
New Zealand Guardian Trust Company Limited, Fonterra Co-operative Group Limited
and Fonterra Farmer Custodian Limited.
(f) Terms or details of the Redemption: The units allotted rank pari-passu with
the existing units on issue.
(g) Number of Securities of the Class in existence at close on 31/07/2025 after
the Redemption (exclusive of Treasury Stock):
(h) Previous number of Securities of the Class in existence at close on
30/06/2025 before the Redemption (exclusive of Treasury Stock):
Jackie Floyd
107,410,984
107,410,984
On behalf of the Fonterra Shareholders' Fund. FSF Management Company Ltd (Australian Registered Business Number 190 539 935,
incorporated in New Zealand) is the manager of the Fonterra Shareholders' Fund.
taf@fonterra.com
Phone +64 9 374 9000
Private Bag 92032, Auckland, 1142, 109 Fanshawe Street, Auckland Central, Auckland, 1010 New Zealand
www.fonterra.com
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCG — Fonterra Co-operative Group Limited: Monthly Allotment / Redemption Notice2025-07-31
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 01 August 2025 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-shar…”
- FCG — Fonterra Co-operative Group Limited: Monthly Allotment / Redemption Notice2025-07-01
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 01 July 2025 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-shareh…”
- FCG — Fonterra Co-operative Group Limited: Monthly Allotment / Redemption Notice2025-08-31
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 01 September 2025 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-s…”