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.
The shares are a requirement of your relationship with Tatua as a Supplying Shareholder and are therefore not being offered solely as a financial investment. Supply shares in Tatua have a nominal value of 50 cents and confer on the holder: (a) the voting rights prescribed in clause 19 of the Constitution; (b) the right to share in the distribution of the surplus assets of Tatua on liquidation as specified in clause 25 of the Constitution; and (c) the right to payments and bonus shares made pursuant to clause 26 or 27 of the Constitution.
Issuer's description of this product:
Co-operative shares having a nominal value of 50 cents per share. No shares can be transferred to: (a) a person who is not a Supplying Shareholder; or (b) a person whose application to become a Supplying Shareholder has not been accepted by The Tatua Co-operative Dairy Company Limited (Tatua).
Minimum investment
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
Closing date
This offer does not have a closing date and is a continuous issue. It's likely you'll be able to invest for the forseeable future.
Key facts
Provider website
Issuer's industry
Manufacturing
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.
Tatua Revised PDS Feb25.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.
TATUA-Annual-Report-2016.pdf
TATUA ANNUAL REPORT 2015(2).pdf
TATUA Annual Report 2017.pdf
Tatua-Annual-Report-2018.pdf
Final_Tatua Annual Report 2019.pdf
Tatua Annual Report 2020 Finalc.pdf
TATUA Annual Report 2021_FINAL_v2.pdf
Tatua-Annual-Report-2022_FINAL_Digital-v2.pdf
TATUA-Annual-Report-2023_FINAL-web.pdf
Tatua_Annual-Report-2024_FINAL2_web-v4.pdf
Additional details
Issuer details
Name
THE TATUA CO-OPERATIVE DAIRY COMPANY LIMITED
Type
NZ Co-operative Company
Industry
Manufacturing
Website
NZBN
9429040152035
Credit rating
Not provided
Offer details
Date registered
20 January 2017
Date opened
30 January 2017
Closing date
None
Continuous issue
Yes
Further payments may be required
Yes
Restrictions on transfer
Yes
Restrictions on acquisition
Yes: The shares are a requirement of your relationship with Tatua as a Supplying Shareholder and are therefore not being offered solely as a financial investment. Supply shares in Tatua have a nominal value of 50 cents and confer on the holder: (a) the voting rights prescribed in clause 19 of the Constitution; (b) the right to share in the distribution of the surplus assets of Tatua on liquidation as specified in clause 25 of the Constitution; and (c) the right to payments and bonus shares made pursuant to clause 26 or 27 of the Constitution.
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR11779: OFFER OF SHARES IN THE TATUA CO-OPERATIVE DAIRY COMPANY 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. tatua.com