Disclosure of ceasing to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX
and
To Fonterra Shareholders'' Fund
Date this disclosure made: 19/01/2018
Date last disclosure made: 04/12/2017
Date on which substantial holding ceased: 18/01/2018
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited (formerly Devon Funds Group
Limited)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For last disclosure,--
(a) total number held in class: 6,971,780
(b) total in class: 138,649,174
(c) total percentage held in class: 5.03%
Details of relevant interests
Devon Funds Management Limited and Clarity Funds Management Limited are
subsidiaries of Investment Services Group Limited.
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest,--
Summary for Devon Funds Management Limited
(a) total number held in class: 6,971,780
(b) total in class: 138,649,174
(c) total percentage held in class: 5.03%
Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest,--
Summary for Clarity Funds Management Limited
(a) total number held in class: 0
(b) total in class: 138,649,174
(c) total percentage held in class: 0%
For current holding after ceasing to have substantial holding,-
Summary for Investment Services Group Limited
(a) total number held in class: 6,859,375
(b) total in class: 139,741,224
(c) total percentage held in class: 4.91%
Details of relevant interests
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited
For that relevant interest,--
Summary for Devon Funds Management Limited
(d) total number held in class: 6,859,375
(e) total in class: 139,741,224
(f) total percentage held in class: 4.91%
Details for Clarity Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group
Limited.
For that relevant interest,--
Summary for Clarity Funds Management Limited
(a) total number held in class: 0
(b) total in class: 139,741,224
(c) total percentage held in class: 0%
Details of transactions and events giving rise to ceasing of substantial
holding
Details of the transactions or other events requiring disclosure:
Transaction in four months before 19/01/2018
Additional information
Address(es) of substantial product holder(s): Investment Services Group
Limited, Level 10, 2 Commerce Street, Auckland 1010
Contact details: John Tampo
P: 09 925 3982
E: jtampo@devonfunds.co.nz
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: Devon
Funds Management Limited
Certification
I, John Tampo, certify that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
End CA:00313242 For:FSF Type:SHINTR Time:2018-01-19 16:32:30