There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transfering in and out of this investment, which may depend on eligibility. For example, overseas investors may not be able to transfer into some New Zealand managed funds. Or there may be restrictions on withdrawals, such as not until age 65 for KiwiSaver funds.
Restrictions on acquisition
In this case, there are limits or exclusions on buying this investment that are important to know and acknowledge before you do.
Class A shares may only be purchased by suppliers and intending suppliers of Walnuts New Zealand Co-operative Limited. Class B shares are only issued to shareholders who have previously held Class A shares, at the option of Walnuts New Zealand Co-operative Limited instead of surrendering Class A shares when those shares are eligible for surrender.
Issuer's description of this product:
Class A and Class B Shares in Walnuts New Zealand Co-operative Limited
Minimum investment
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
Closing date
This is when this offer closes to investors.
Key facts
Provider website
Issuer's industry
Agriculture/forestry/fishing
Fixed offer price details
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
PDS WalnutsNZCoopLtd - Replacement Nov2022.pdf
How this investment works, including about the provider, risks, costs and potential returns
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Supplementary document WalnutsNZCo-op July2018.pdf
A Cracker of a Nut Limited Financial Statements.pdf
Selected Financial Information for PDS to March18.pdf
Substantial Shareholders and Relevant Interests to July18.pdf
Supplementary document WalnutsNZCo-op 26July2019.pdf
Selected Financial Information for PDS to March19.pdf
Substantial Shareholders and Relevant Interests to July19.pdf
Selected Financial Information for PDS FY2017-19.pdf
Substantial Shareholders and Relevant Interests to Dec19.pdf
Supplementary document WalnutsNZCo-op Aug2020.pdf
Selected Financial Information for PDS FY2018-20.pdf
Substantial Shareholders and Relevant Interests Aug2020.pdf
Supplementary document WalnutsNZCo-op July2021.pdf
Selected Financial Information for PDS FY2019-21.pdf
Substantial Shareholders and Relevant Interests to July2021.pdf
Selected Financial Information for PDS FY2020-22.pdf
Substantial Shareholders and Relevant Interests to Nov2022.pdf
Supplementary document WalnutsNZCo-op July 2023.pdf
Selected Financial Information for PDS FY2021-23.pdf
Substantial Shareholders and Relevant Interests to July2023.pdf
Supplementary document Walnuts NZ Co-op July 2024.pdf
Selected Financial Information for PDS FY2022-24.pdf
Substantial Shareholders and Relevant Interests to July 2024.pdf
Additional details
Issuer details
Name
WALNUTS NEW ZEALAND CO-OPERATIVE LIMITED
Type
NZ Co-operative Company
Industry
Agriculture/forestry/fishing
Website
NZBN
9429041729120
FSP Number
Credit rating
Not provided
Offer details
Date registered
23 December 2015
Date opened
18 December 2019
Closing date
26 March 2022
Continuous issue
Yes
Further payments may be required
Yes
Restrictions on transfer
Yes
Restrictions on acquisition
Yes: Class A shares may only be purchased by suppliers and intending suppliers of Walnuts New Zealand Co-operative Limited. Class B shares are only issued to shareholders who have previously held Class A shares, at the option of Walnuts New Zealand Co-operative Limited instead of surrendering Class A shares when those shares are eligible for surrender.
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR10376: OFFER OF CLASS A AND CLASS B SHARES IN WALNUTS NEW ZEALAND CO-OPERATIVE LIMITED
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. walnutsnz.co.nz