Cooks Global Food Limited (“CGF”) Rights Issue

Cooks Global Foods Limited
VCFO, Level 1
96 St Georges Bay Road
Parnell, Auckland 1052
New Zealand
+64 9 367 9472
www.cooksglobalfoods.com


100511128/8956692.1
26 November 2021
NZX Market Announcements
Wellington
NOTICE PURSUANT TO CLAUSE 20(1)(a) OF SCHEDULE 8 TO THE FINANCIAL MARKETS
CONDUCT REGULATIONS 2014: COOKS GLOBAL FOODS RENOUNCEABLE RIGHTS ISSUE
Cooks Global Foods Limited (Cooks) has announced that it will undertake a pro-rata 1 for 2
renounceable rights issue of fully paid ordinary shares of the same class as already quoted
on the NZX Main Board of NZX Limited and will also seek to privately place the shortfall in
the rights issue (the Offers). The Offers will be made pursuant to NZX Main Board listing
rules 4.3.1(a) and 4.4. Cooks is not seeking to quote the rights on NZX.
Pursuant to clause 20(1)(a) of Schedule 8 to the Financial Markets Conduct Regulations
2014 (FMC Regulations), and the Financial Markets Conduct Act 2013 (FMCA), Cooks states
that:
• Cooks is making the Offers in reliance upon the exclusion in clause 19 of Schedule 1 to
the FMCA and is giving this notice under clause 20(1)(a) of Schedule 8 to the FMC
Regulations.
• As at the date of this notice, Cooks is in compliance with the continuous disclosure
obligations that apply to it in relation to ordinary shares in Cooks, and there is no
information that is “excluded information” as defined in clause 20(5) of Schedule 8 to
the FMC Regulations.
• As at the date of the notice, Cooks is in compliance with its financial reporting
obligations.
The Offers are not expected to have any material effect or consequence on the control of
Cooks.
Yours faithfully

Keith Jackson
Chief Executive Chair
Cooks Global Foods Limited

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Corporate Action Notice



Page 1 of 2
Section 1: issuer information
Name of issuer Cooks Global Foods Limited
Class of Financial Product Ordinary Shares
NZX ticker code CGF
ISIN (If unknown, check on NZX
website)
NZCFGE0001S7
Name of Registry Link Market Services Limited
Type of corporate action
(Please mark with an X in the relevant
box/es)
Share purchase
plan
Renounceable
Rights issue
X
Capital
reconstruction
Non
Renounceable
Rights issue

Call Bonus issue
Record date 06/12/2021
Ex-Date (one business day before the
Record Date)
03/12/2021
Currency NZD
Section 2: Rights issue
Number of Rights to be issued 313,916,916 (subject to rounding)
Number of Financial Products to be
issued under the Rights issue
313,916,916 (subject to rounding)
ISIN of Rights Security (if applicable) N/A
Minimum entitlement N/A
Oversubscription facility Yes
Entitlement ratio (for example 1 for 2) New 1 Existing 2
Treatment of fractions Rounded up
Subscription price $0.03 per share
Letters of entitlement mailed 7/12/2021
Offer open 7/12/2021
Offer close 17/12/2021
Allotment Date Market open on:
22/12/2021

2 of 2
Section 3: Authority for this announcement
Name of person authorised to make this
announcement
Keith Jackson
Contact person for this announcement Keith Jackson
Contact phone number +64 21 702 509
Contact email address keith.jackson@cooksglobalfoods.com
Date of release through MAP 26/11/2021