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FSF $4.84

Ann: ALLOT: FSF: Monthly allotment/redemption notice

    • Release Date: 02/02/15 10:21
    • Summary: ALLOT: FSF: Monthly allotment/redemption notice
    • Price Sensitive: No
    • Download Document  2.07KB
    					FSF
    02/02/2015 10:21
    ALLOT
    NOT PRICE SENSITIVE
    REL: 1021 HRS Fonterra Shareholders' Fund (NS)
    
    ALLOT: FSF: Monthly allotment/redemption notice
    
    Fonterra Shareholders' Fund
    Monthly Allotment / Redemption Notice
    01 February 2015
    
    Please be advised that during the month of January 2015 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: 861,211
    Redeemed: 2,032,651
    Net Redemption -1,171,440
    
    (c) Percentage of total Class of Securities:
    Allotted: 0.7000163%
    Redeemed: 1.6521954%
    Net Redeemed % 0.9521791%
    
    (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 30/01/2015
    after the redemption (exclusive of Treasury Stock): 121,855,834
    
    (h) Previous number of Securities of the Class in existence at close on
    31/12/2014 before the redemption (exclusive of Treasury Stock): 123,027,274
    
    Mike Cronin
    On behalf of the Fonterra Shareholders' Fund
    [email protected]
    Phone +64 9 374 9000
    Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
    Auckland, 1010 New Zealand
    www.fonterra.com
    End CA:00260219 For:FSF    Type:ALLOT      Time:2015-02-02 10:21:09
    
    				

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