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Monday 3rd December 2007

Monday 3rd December 2007

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Diary Dates

Monday, 03 December 2007 to Monday, 10 December 2007

Monday, 03 December
CAV - Cavalier Corporation Limited Ex Div 3 cps
HLG - Hallenstein Glasson Holdings Limited Record Date Final Dividend
HLGIZB - ABN AMRO Equity Derivatives New Zealand Limited Record Date Final Dividend
JFJ - JPMorgan Fleming Japanese Investment Trust plc Ex Div 2.8 pps
KIP - Kiwi Income Property Trust Ex Div 4.5 cps
PEB - Pacific Edge Biotechnology Limited Non-renounceable Rights Issue Ex Date
PLU - Pulse Utilities New Zealand Limited Non-renounceable Rights Issue Ex Date
TPW - TrustPower Limited Ex Div 15 cps
TPWIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 15 cps
WFD - Wakefield Health Limited Ex Div 8 cps
ZIN - Zintel Group Limited Ex Div 1 cps
GSJA Back Office System change over effective Monday 03 December
Crown Research Institute Statistics: Year ended 30 June 2007
Subnational Population Projections: 2006 (base)

Tuesday, 04 December
HLG - Hallenstein Glasson Holdings Limited Ex Div 18 cps
HLGIZB - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 18 cps

Wednesday, 05 December
BLT - BLIS Technologies Limited Rights Cease Trading
FPH - Fisher & Paykel Healthcare Corporation Limited Record Date Interim Dividend
FPHIZA - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend
FPHIZB - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend
New Zealand Energy Statistics: September 2007 quarter
QuickStats About Unpaid Work

Thursday, 06 December
FPH - Fisher & Paykel Healthcare Corporation Limited Ex Div 5.4 cps
FPHIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 5.4 cps
FPHIZB - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 5.4 cps
Wholesale Trade Survey: September 2007 quarter

Friday, 07 December
BLT - BLIS Technologies Limited Rights Issue Application Date
CDN - Caledonia Investments plc Record Date Interim Dividend
HED - Horizon Energy Distribution Limited Record Date Interim Dividend
IFT - Infratil Limited Record Date Interim Dividend
IFTCB - Infratil Limited Record Date Interim Dividend
IFTIZA - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend
ING - ING Property Trust Record Date Interim Dividend
KRK - Kirkcaldie & Stains Limited Record Date Final Dividend
MFT - Mainfreight Limited Record Date Interim Dividend
MVN - Methven Limited Record Date Interim Dividend
PFG - propertyfinance group limited Non-renounceable Rights Issue Record Date
RYM - Ryman Healthcare Limited Record Date Interim Dividend
RYMIZA - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend
SAN - Sanford Limited Record Date Final Dividend
Value of Building Work Put in Place: September 2007 quarter

Monday, 10 December
CDN - Caledonia Investments plc Ex Div 9.9 pps
HED - Horizon Energy Distribution Limited Ex Div 7.5 cps
IFT - Infratil Limited Ex Div 2.5 cps
IFTCB - Infratil Limited Ex Div 1.25 cps
IFTIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 2.5 cps
ING - ING Property Trust Ex Div 2.03 cps
KRK - Kirkcaldie & Stains Limited Ex Div 5 cps
MFT - Mainfreight Limited Ex Div 8 cps
MVN - Methven Limited Ex Div 5.7 cps
PFG - propertyfinance group limited Non-renounceable Rights Issue Ex Date
RYM - Ryman Healthcare Limited Ex Div 2.2 cps
RYMIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 2.2 cps
SAN - Sanford Limited Ex Div 13 cps


New Zealand Companies - Meeting Dates

Friday, 30 November 2007 to Wednesday, 30 January 2008

Issuer  Type  Date  Location  Time  

Oyster Bay Marlborough Vineyards LimitedAGM30/11Ellerslie Event Centre, 80 Ascot Avenue, Ellerslie Racecourse, Auckland2.00pm
Tenon LimitedAGM30/11Dunedin2.00pm
Postie Plus Group LimitedAGM30/11Grand Chancellor Hotel, 161 Cashel Street, Christchurch10.00am
The Warehouse Group LimitedAGM30/11Guineas Ballroom, Ellerslie Event Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.00am
Goodman Property TrustAGM30/11Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland.3.00pm
Rubicon LimitedAGM03/12TBA10.00am
SunSeeker Energy (Australasia) LimitedAGM03/12Chatfield & Co, Level 10, Newcall Tower, 44 Khyber Pass Road, Grafton, Auckland. 2.00pm
New Zealand Wool Services International LimitedAGM04/12Auckland2.00pm
*Media Technology GroupSGM05/1217-19 Maidstone Street, Ponsonby, Auckland4.00pm
Scott Technology LimitedAGM06/12Dunedin Public Art Gallery, The Octagon, Dunedin3.30pm
Delegat’s Group LimitedAGM10/12Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, 80-100 Ascot Avenue, Greenlane, Auckland2.00pm
Hallenstein Glasson Holdings AGM11/12TBATBA
Dairy Equity Limited AGM11/12The Auckland Club, 34 Shortland Street, Auckland11.00am
Toll NZ LimitedAGM20/12Auckland2.00pm
Sanford LimitedAGM30/01Auckland Fish Market at Sanford Limited, 22 Jellicoe Street, Freeman’s Bay, Auckland2.00pm


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

News & Media NZ LimitedANMNPB23/1130/11$4.00N/A
The National Property TrustBNAPGA23/1130/11N/AN/A
*Global Equity Market Securities LimitedCGEM127/1218/01/08 (MATURITY DATE)N/AN/A


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

*Bank of New ZealandSubordinated BondsBNZ090NZDX04/12Bank of New Zealand07/12
Windflow Technology LimitedOptions WTLOANZAXN/AN/A10/12
Diligent Board Member Services Inc. Ordinary SharesDILNZSX05/12McDouall Stuart12/12
*South Canterbury Finance LimitedFixed Rate Secured BondsSCF010NZDX14/12Forsyth Barr Group Limited 19/12
+Credit Agricole S.APerpetual DeeplyCASHANZDXN/AFirst NZ Capital Securities Limited 20/12
Heritage Gold NZ LimitedOptionsHGDOBNZSXN/AN/A21/12
Cynotech Holdings LimitedConvertible Preference SharesCYTPANZAXN/AN/A24/12


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