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Monday 26th February 2001

Monday 26th February 2001

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Diary Dates

Monday, 26 February 2001 to Monday, 5 March 2001

Monday 26 February
Property Leaders Australia Ex Div (TBA)
Property Leaders New Zealand Ex Div (TBA)
Property Leaders Australia And New Zealand Ex Div (TBA)
Henderson Far East Income Trust Ex Div 1.90pps
Calan Healthcare Properties Trust Ex Div 1.6597
MIM Holdings Ex Div A1.25cps
Templeton Global Growth Fund Ex Div A5.00cps
The NZ Mid Cap Index Fund Ex Div 0.254546cpu (CHP)
National Property Trust Ex Div 2.2573cpu
TransAlta New Zealand Limited name change to On Energy Limited (No Code Change

Tuesday 27 February

Wednesday 28 February
Wellington Drive Technologies listing today (Code: WDT)

Thursday 1 March
Craig & Co Limited change name to ABN Amro Craigs Limited (Code: AACA)

Friday 2 March
Capital Properties New Zealand Record Date Interim Dividend
Colonial First State Property Trust Record Date Interim Dividend
Steel & Tube Holdings Record Date Interim Dividend
Telecom Corporation Record Date Interim Dividend
NZSE10 Index Fund (NS) - Record Date Interim Dividend (TEL)
The New Zealand Investment Trust Record Date Final Dividend
AMP NZ Office Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund Record Date Interim Dividend (STU)
UBS Warburg Telecom Instalments Record Date Interim Dividend
Australian 20 Leaders Index Fund Record Date Interim Dividend (RIO)
Cue Energy Resources Record Date 1:4 Rights Issue

Monday 5 March
Capital Properties New Zealand Ex Div 2.40cps
Colonial First State Property Trust Ex Div 2.33cpu
Steel & Tube Holdings Ex Div 7.00cpS
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund (NS) - Ex Div 0.292539cpu (TEL)
Rio Tinto Ex Div A69.76cps
The New Zealand Investment Trust Ex Div 3.70pps
AMP NZ Office Trust Ex Div 3.50cpu
The NZ Mid Cap Index Fund Ex Div 0.1102735cpu (STU)
UBS Warburg Telecom Instalments Ex Div 5.00cps
Australian 20 Leaders Index Fund Ex Div 0.1402cpu (RIO)
Cue Energy Resources Ex 1:4 Rights Issue


Notices of Meeting

Monday, 26 February to Friday, 25 May 2001

Issuer Name  AGM/EGM  Date  

Fletcher Challenge LimitedSGM06/03
Fletcher Challenge Industries LimitedSGM19/02
Trans Tasman Properties LimitedAGM21/05 (to be confirmed)
Grocorp Pacific LimitedAGM23/03
UnitedNetworks LimitedAGM23/04
Waste Management NZ LimitedAGM24/05
The New Zealand Refining Company Limited AGM26/04
Cedenco Foods LimitedAGM27/02
The CACI Group Limited (NC)SGM27/02
Seafresh New Zealand LimitedAGM28/02
Restaurant Brands New Zealand LimitedAGM28/03
Genesis Research & Development Corporation LimitedAGM29/03
National Property TrustEGMLate March
Apple Fields LimitedAGMTBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERYDATE  

+CUE ENERGY RESOURCES LIMITED1:405/03/200102/03/200105/03/200128/03/2001A$0.0430/03/200129/03/2001
RENOUNCEABLE PRO RATA RIGHTS ISSUE (WITH ATTACHING OPTIONS TO THE EXISTING HOLDERS OF ORDINARY SHARES) FOR CASH UP TO 74,318,141 ORDINARY SHARES, CORRESPONDING TO A RIGHTS ISSUE RATIO OF 1 NEW ORDINARY SHARE TO EVERY 4 ORDINARY SHARES HELD ON THE RECORD DATE (COB 02/03/2001). THE SHARES WILL BE ISSUED AT A$0.04 EACH, PAYABLE IN FULL ON APPLICATION. AN OTPION TO RECEIVE A FURTHER NEW SHARE LATER IS ISSUED (AT NO EXTRA COST) WITH EACH NEW SHARE SUBSCRIBED FOR UNDER THE RIGHTS ISSUE. THE OPTIONS CAN BE EXERCISED BETWEEN 02/04/2001 AND 02/04/2004. THE EXERCISE PRICE FOR EACH OPTION IS A$0.04 CENTS PAYABLE ON THE EXERCISE DATE. ENTITLEMENTS WILL BE DETERMINED BY THE RIGHTS ISSUE RATIO AND FRACTIONS WILL BE IGNORED. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES IN THE COMPANY. CODE: CUERA. ISIN: NZCUEE0006S0. DELAYED DELIVERY FROM 29/03 TO COB 30/03/2001. THIS IS SUBJECT TO FURTHER DELAY CAUSED BY COURT PROCEEDINGS.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

E-PHONE LIMITEDEPHEPH GLOBAL LIMITEDEPHTBA
CRAIG & CO LIMITEDCRAAABN AMRO CRAIGS LIMITEDAACA01/03/2001
*TRANSALTA NEW ZEALAND LIMITEDTLT010ON ENERGY LIMITEDTLT01026/03/2001


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

RUBICON LIMITEDORDINARYRBCN/A26/03/2001
+FLETCHER CHALLENGE BUILDING LIMITEDORDINARYFBLN/A26/03/2001
+RICHMOND LIMITEDCAPITAL NOTESRHD02012/02/200102/04/2001
*WELLINGTON DRIVE TECHNOLOGIES LIMITEDORDINARYWDTN/A28/02/2001



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