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Ann: LISTING: NZXR: L&Q Notice: Fonterra Sharehol

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    • Release Date: 30/11/12 12:07
    • Summary: LISTING: NZXR: L&Q Notice: Fonterra Shareholders' Fund with unit price
    • Price Sensitive: No
    • Download Document  2.68KB
    					
    
    NZXR
    30/11/2012 10:07
    LISTING
    
    REL: 1007 HRS NZX Regulation
    
    LISTING: NZXR: L&Q Notice: Fonterra Shareholders' Fund with unit price
    
    LISTING AND QUOTATION NOTICE: Fonterra Shareholders' Fund ("FSF")
    Ordinary Units
    
    Company: Fonterra Shareholders' Fund
    Issuer Code: FSF
    Short Name: FSF
    Registered Office Address: 9 Princes Street,
    Auckland,
    New Zealand 1010
    Postal Address: Private Bag 92032,
    Auckland Mail Centre,
    Auckland,
    New Zealand 1142
    Website: www.fonterra.com
    Telephone Number: +64 9 374 9000
    Facsimile Number: +64 9 374 9001
    Nature of Business: The Fonterra Shareholders' Fund is a unit trust
    established to invest in the economic rights of shares in Fonterra
    Co-operative Group Limited.
    The Manager of the Fonterra Shareholders' Fund is FSF Management Company
    Limited.
    Fonterra Co-operative Group Limited is a multinational dairy company and the
    world's largest exporter of dairy products.
    Directors of the Manager of the Fund: Philippa Dunphy, Kimmitt Ellis, Sir
    Ralph Norris, John Shewan and Jim van der Poel.
    Details of Issue: An Initial Public Offering of Units in the Fonterra
    Shareholders' Fund.
    
    The Offer comprises an offer of $500 million of Units (with the ability to
    accept oversubscriptions of up to $25 million) which includes a Broker Firm
    Offer, a Stakeholder Offer (comprising a Friends of Fonterra Offer and
    Australian Supply Offer) and an Institutional Offer.?
    Quoted Securities at Completion of Offer: 95,454,545.
    Minimum Subscription: $2,000 and in multiples of $100 thereafter under the
    Friends of Fonterra Offer.
    AU$1,800 and in multiples of AU$100 thereafter for applications under the
    Australian Supply Offer.
    Offer Price: NZ$5.50 per Unit.
    Financial Year End: 31 July
    Joint Lead Managers: Deutsche Bank AG, New Zealand branch, together with
    Craigs Investment Partners Limited, Goldman Sachs New Zealand Limited and UBS
    New Zealand Limited
    Joint Organising Participants: Craigs Investment Partners Limited, Goldman
    Sachs New Zealand Limited and UBS New Zealand Limited
    Auditors: PricewaterhouseCoopers
    Solicitors for the Manager of the Fund and its Directors: Chapman Tripp
    Share Registrar: Computershare Investor Services Limited ("RMLT")
    ISIN: NZFSFE0001S5
    Settlement Status: NZCDC
    Sector: Primary
    Prospectus Dated: 26 October 2012 (as amended by a Memorandum of Amendments
    dated 2 November 2012)
    Broker Firm Offer and Stakeholder Offer Opens: 05 November 2012
    Broker Firm Offer and Stakeholder Offer Closes: 21 November 2012
    Allotment Date: 30 November 2012
    Mailing of Shareholder Notices: By 7 December 2012
    Commencement of Trading on the NZX Main Board: 30 November 2012
    
    ?T. Bennett
    Chief Executive Officer
    NZX Limited
    
    30 November 2012
    End CA:00230474 For:NZXR   Type:LISTING    Time:2012-11-30 10:07:15
    				
 
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