Monday 16th July 2001 |
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Monday, 16 July
Dorchester Pacific Ex Div 3.00cps
Mainfreight Ex Div 3.50cps.
Nuhaka Ex Div 35.00cps
Owens Group Ex Div 3.00cps
Tower Ex Div 14.00cps
Tower Partly Paid Ex Div 7.00cps.
The NZ Mid Cap Index Fund (NS) Ex Divs 0.2331285cpu (TWR), 0.0209085cpu (TWRCA)
Tuesday, 17 July
Wednesday, 18 July
Thursday, 19 July
Friday, 20 July
The City Of London Investment Trust Plc Record Date Interim Dividend
Monday, 23 July
The City Of London Investment Trust Plc Ex Div 1.98pps
Issuer Name | AGM/EGM | Date | |
Infratil Limited | AGM | 16/07 | |
Capital Properties New Zealand Limited | AGM | 20/07 | |
Powerco Limited | AGM | 20/07 | |
Trustpower Limited | AGM | 20/07 | |
Carter Holt Harvey Limited | AGM | 25/07 | |
Mainfreight Limited | AGM | 26/07 | |
AQL Holdings Limited | SGM | Late 07/2001 | |
Ryman Healthcare Limited | AGM | 03/08 | |
Mooring Systems Limited (NC) | AGM | 09/08 | |
IT Capital Limited | AGM | 17/08 | |
Dorchester Pacific Limited | AGM | 22/08 | |
Software of Excellence Limited | AGM | 22/08 | |
E-cademy Holdings Limited | AGM | 23/08 | |
Heritage Gold NZ Limited | AGM | 24/08 | |
Property Leaders Australia And New Zealand Limited | AGM | 28/08 | |
Property Leaders Australia Limited | AGM | 28/08 | |
Property Leaders New Zealand Limited | AGM | 28/08 | |
Beauty Direct & Online Limited | AGM | 30/08 | |
Horizon Energy Distribution Limited | AGM | 30/08 | |
PDL Holdings Limited | AGM | 31/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Cabletalk Group Limited (NC) | AGM | 31/08 | |
Pacific Retail Group Limited | AGM | 09/2001 | |
RetailX Limited (NC) | AGM | 19/09 | |
The Caci Group Limited (NM) | AGM | 20/09 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | Late 09/2001 Early 10/2001 | |
NZIJ.co.nz Limited (NM) | AGM | Late 09/2001 Early 10/2001 | |
Ports Of Auckland Limited (NS) | AGM | 15/10 | |
Finzsoft Solutions Limited (NC) | AGM | TBA | |
Kiwi Income Property Trust | AGM | TBA | |
Nuhaka Farm Forestry Fund | AGM | TBA | |
Opio Forestry Fund | AGM | TBA | |
Owens Group Limited | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
E-Phone Limited | AGM | TBA | |
Mowbray Collectables Limited (NM) | AGM | TBA | |
Compass Communications Group Limited (NC) | AGM | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1. | CABLETALK GROUP LIMITED (NC) | 9:1 | 25/06 | 22/06 | 25/06 | 11/07 | $0.50 | 13/07 | 13/07 | 12/07 | |
9 FOR 1 RENOUNCEABLE RIGHTS ISSUE OF UP TO 10,800,000 ORDINARY SHARES. SPECIAL MEETING FOR SHAREHOLDER APPROVED TO BE HELD 22/06/2001. RANKING: PARI PASSU. TREATMENT OF FRACTIONS: DISREGARDED. RIGHTS TRADING CODE: CTGRA. CTGRA ISIN: NZCTGE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT: 23/06/2001. ALLOTMENT DATE: 16/07/2001. SHAREHOLDER APPROVAL GRANTED - 22/06/2001. | |||||||||||
OVERSEAS | |||||||||||
1. | CHROME GLOBAL LIMITED | 1:2 | TBA | TBA | TBA | TBA | A$0.02 | TBA | TBA | TBA | |
1 SHARE FOR EVERY 2 HELD FOR THE HOLDERS OF 59M ORDINARY SHARES. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
+ | MEDICAL CARE SERVICES LIMITED | MCD | THE GRIBBLES GROUP LIMITED | GGL | 11/07/2001 |
GOLD AND RESOURCE DEVELOPMENTS NL | GDR | GRD NL | GDR | TBA | |
FOREIGN & COLONIAL SMALLER COMPANIES PLC | FCS | F & C SMALLER COMPANIES PLC | FCS | TBA |
ISSUER NAME | SECURITY TO BE CONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
+ | 1 | GOLD AND RESOURCE DEVELOPMENTS NL | CONVERTIBLE REDEEMABLE PREFERENCE SHARES | FINAL MANDATORY CONVERSION | TBA | TBA | TBA | TBA |
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING EXPECTED TO BE HELD MID AUGUST - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.25 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. |
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