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Fonterra Shareholders' Fund (NS) — Investor Relations & Filings

Ticker · FSF ISIN · NZFSFE0001S5 NZX Financial and insurance activities
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Filings indexed 924 across all filing types
Latest filing 2021-05-06 Regulatory Filings
Country NZ New Zealand
Listing NZX FSF

About Fonterra Shareholders' Fund (NS)

https://www.fonterra.com

The Fonterra Shareholders' Fund is a managed investment scheme established to provide public investors with exposure to the economic performance of Fonterra Co-operative Group Limited. The Fund issues units that track the financial interests of shares in the co-operative. Unit holders are entitled to receive distributions equivalent to the dividends paid on the underlying shares, effectively allowing non-farmers to participate in the economic benefits of the co-operative's global operations. The structure is designed to provide capital flexibility for the co-operative while offering a liquid investment vehicle for the public. The Fund does not grant unit holders voting rights in the co-operative, focusing strictly on the pass-through of economic returns and value appreciation associated with the parent entity's performance.

Recent filings

Filing Released Lang Actions
Fonterra Shareholders’ Fund (“FSF”) – Trading Halt Lifted
Regulatory Filings Classification · 95% confidence The document is a short memorandum from NZX Limited notifying market participants that the trading halt on Fonterra Shareholders’ Fund securities has been lifted and trading will resume. It is a brief market update related to trading status, not a financial report, regulatory filing, or detailed announcement. It does not contain financial data, voting results, or management information. Given the short length and content, it is best classified as a Regulatory Filing (RNS), which serves as a general regulatory announcement or market notice.
2021-05-06 English
Initial FSF response to Fonterra Capital Structure Review
Capital/Financing Update Classification · 95% confidence The document is a communication from the manager of the Fonterra Shareholders’ Fund regarding Fonterra's ongoing capital structure review and its implications for the Fund. It discusses a consultation process, temporary capping of the Fund size, and potential future actions including a buyback and vote by unit holders. The document does not contain financial statements or detailed financial data, nor is it a full report. It is an update or announcement related to capital structure and fund management. Given the content focuses on capital structure review and fund-related updates, the most appropriate classification is Capital/Financing Update (CAP). The document length is short and it is not a report publication announcement or regulatory filing. Therefore, the classification is CAP with high confidence.
2021-05-05 English
Fonterra starts consultation on capital structure options
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement from Fonterra about starting a consultation process on potential changes to its capital structure. It discusses options under consideration, the rationale for the review, and next steps including farmer voting and legislative considerations. The document includes explanations of capital structure options, impacts on shareholders, and procedural details about the consultation process. It is not a financial report, earnings release, or regulatory filing but rather a corporate announcement about capital structure consultation and potential future changes. It does not contain financial statements or audit information, nor is it a voting result or proxy solicitation. The content aligns best with a Capital/Financing Update (CAP) as it relates to capital structure changes and consultation on financing options.
2021-05-05 English
Fonterra enters trading halt
Regulatory Filings Classification · 95% confidence The document is a short announcement dated 5 May 2021 about Fonterra entering a trading halt on multiple exchanges. It mentions an upcoming announcement related to a consultation process on potential capital structure changes. The text does not contain any financial data, detailed report content, or regulatory certifications. It is a brief market announcement about trading status and forthcoming information. Given the short length (1287 characters) and the nature of the content, this fits best as a Regulatory Filing (RNS) since it is a general regulatory announcement and does not qualify as a Capital/Financing Update (CAP) because it does not provide details of financing activities, only a trading halt notice. Therefore, the classification is RNS with high confidence.
2021-05-04 English
Fonterra Shareholders (“FSF”) – Trading Halt of Securities
Capital/Financing Update Classification · 95% confidence The document is a memorandum from NZX Limited notifying market participants about a trading halt on Fonterra Shareholders’ Fund units. It mentions an upcoming announcement related to a consultation process on potential capital structure changes. The document is short (1218 characters) and serves as a market notice rather than a detailed report or financial statement. It does not contain financial data, management discussion, or detailed report content. It is an announcement about a trading halt and upcoming capital structure consultation, which fits best under Capital/Financing Update (CAP).
2021-05-04 English
Monthly Allotment/ Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is a notice regarding monthly allotment and redemption of units in the Fonterra Shareholders' Fund for April 2021. It details the number of securities allotted and redeemed, the net allotment, and references specific trust deeds and authorities for the allotment. The document is short (2416 characters) and focuses on share/unit allotment and redemption activities rather than financial performance or detailed financial statements. This fits the description of a Transaction in Own Shares (POS) filing, which reports on the company buying back or issuing its own shares or units. There is no indication that this is a full financial report, an announcement of a report, or a regulatory certification. Therefore, the appropriate classification is POS.
2021-05-03 English

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