SPH Notice – Prusik fund PLC

Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To [New Zealand Stock Exchange] and To [Fonterra Co-operative Group Limited] Date this disclosure made: 31st May 2018 Date last disclosure made: 13th March 2018 Date on which substantial holding ceased: 30th May 2018 Substantial product holder(s) giving disclosure Full name(s): Prusik Umbrella UCITS fund PLC / Prusik Asian Equity Income Fund PLC Summary of previous substantial holding Class of quoted voting products: [Ordinary shares, FSF NZ Equity] Summary for [Prusik Umbrella UCITS fund PLC / Prusik Asian Equity Income Fund PLC] For last disclosure,-- (a) total number held in class: [7,500,000 shares] (b) total in class: [136,300,000 shares] (c) total percentage held in class: [5.5%] For current holding after ceasing to have substantial holding,-- (a) total number held in class: [6,000,000 shares] (b) total in class: [130,900,000 shares] (c) total percentage held in class: [4.58%] Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: - [ Holding as at 27th May 2018 = 7,500,000 shares. - Sale of 239,345 shares on 28th May 2018. - Holding as at 28th May 2018 = 7,260,655 shares. - Sale of 525,422 shares on 29th May 2018. - Holdings as at 29th May 2018 = 6,735,233 shares. - Sale of 735,233 shares on 30th May 2018. - Holdings as at 30th May = 6,000,000 shares.] Additional information Address(es) of substantial product holder(s): [33 Sir John Rogerson's Quay, Dublin 2,Ireland] Contact details: [Contact person: Tony Morris (a partner of the Investment Manager,Prusik Investment Management LLP), Email: Tony.Morris@prusikim.com, Telephone number: +65 6333 4750] 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: [N.A.] Certification I, [Tony Morris], 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:00318802 For:FSF Type:SHINTR Time:2018-06-01 08:30:24