Capital Change Notice

Capital Change Notice


100612465/3441-0166-5833.1

Section 1: Issuer information
Name of issuer Cooks Coffee Company Limited
NZX ticker code CCC
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZCFGE0001S7
Currency NZD
Section 2: Capital change details
Number issued 41,326
Nominal value (if any) Not applicable
Acquisition price per security
$0.16, less the reasonable costs of sale
for a net payment of $0.127819 per
share
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Not applicable
Percentage of total class of Financial Products
acquired and cancelled (calculated on the number
of Financial Products of the Class, excluding any
Treasury Stock, in existence)
0.07%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation
to other Classes of Financial Product) or the Option
(for example, the exercise price and exercise date)
Not applicable
Reason for acquisition and specific authority for
issue (the reason for change must be identified
here)
To reduce less than “Minimum Holdings”
(below 1,125 shares)
Total number of Financial Products of the Class
after the issue (excluding Treasury Stock) and the
total number of Financial Products of the Class held
as Treasury Stock after the
issue/acquisition/redemption.
56,908,629 quoted ordinary shares.
1,207,000 unquoted non-voting shares
(which may be reclassified on written
notice as quoted ordinary shares)
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
No (shares cancelled on acquisition)
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Board resolutions dated 19 December
2023, under section 61(7) of the
Companies Act 1993 and NZX Listing
Rules 4.14.1(b)(iii) and 8.1.6(c).
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
N/A
Date of acquisition 20/12/2023

Section 3: Authority for this announcement and contact person
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@cookscoffeecompany.com
Date of release through MAP 20/12/2023