Announcement
SECISSUE: FCG: Daily Allotment/ Redemption Notice
11:49am
FCG
16/04/2021 11:49
SECISSUE
NOT PRICE SENSITIVE
REL: 1149 HRS Fonterra Co-operative Group Limited
SECISSUE: FCG: Daily Allotment/ Redemption Notice
Fonterra Shareholders' Fund
Allotment / Redemption Notice
16 April 2021
Please be advised that on 15/04/2021 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: 1,136,674
Redeemed: 13,908
Net Allotment 1,122,766
(c) Percentage of total Class of Securities:
Allotted: 1.0810643%
Redeemed: 0.0132276%
Net Allotted % 1.0678367%
(d) Reason for allotment: 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 allotment: 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 allotment: The units allotted rank pari-passu
with the existing units on issue.
(g) Total number of Securities of the Class in existence after
the allotment (exclusive of Treasury Stock): 106,266,744
(h) Date of allotment: 15/04/2021
Andrew Cordner
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
End CA:00370799 For:FCG Type:SECISSUE Time:2021-04-16 11:49:15
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