Sunday, 18 February 2018

Announcement

SHINTR: FSF: SPH Notice - Investment Services Group Ltd

19 Jan 2018 16:32NZX
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
Views: 182
Fonterra Shareholders' Fund Units
 6.240 Change:
0.00
0.00%
 
Open:6.240 
High:6.240 
Low:6.240 
Volume:0 
Last Traded:07/02/18 09:00:42 
Bid:6.220 
Ask:6.240 
52-Wk High:6.660 
52-Wk Low:5.880