Monday 18th August 2003 |
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Monday, 18 August
Cedenco Foods Limited Ex Bonus and Capital Reconstruction
HY-FI Securities Limited Effective Date for Quotation of Bonds (HYF010/HYF020)
Foreign & Colonial Investment Trust Plc Ex Div 1.8 ppu
McConnell Dowell Corporation Limited Payment Date Capital Repayment
Steel and Tube Holdings Limited preliminary financial statement for the year ended 30/06/03 expected
Anglo & Overseas Trust Plc Ex Div .7 ppu>
Calan Healthcare Properties Trust Ex Div 1.695 cpu
Vertex Group Holdings Limited Ex Div 8.1 cps
Tuesday, 19 August
Natural Gas Corporation Holdings Limited preliminary financial statement for the 6 months ended 30/06/03 expected
Rio Tinto Limited Record Date Interim Dividend
Wednesday, 20 August
AMP Limited preliminary financial statement for the 6 months ended 30/06/2003 expected
Sky Network Television Limited preliminary financial statement for the year ended 30/06/03 expected
Templeton Emerging Markets Plc Ex Div 1.25 ppu
Thursday, 21 August
Wrightson Limited preliminary financial statement for the year ended 30/06/2003 expected
Westfield Trust Record Date Interim Dividend
Friday, 22 August
Nuplex Industries Limited preliminary financial statement for the year ended 30/06/2003 expected
Evergreen Forests Limited preliminary financial statement for the year ended 30/06/2003 expected
Templeton Emerging Markets Plc Record Date Interim Dividend
The National Property Trust Record Date Interim Dividend
Wellington Drive Technologies Limited Rights Issue Record Date
Westfield Trust Ex Div A12.22 cpu
Monday, 25 August
Wellington Drive Technologies Limited Ex Rights (WDTRC)
The National Property Trust Ex Div 2.25 cpu
Issuer | Type | Date | Location | Time | |
Software of Excellence International Ltd | AGM | 18/08 | Ellerslie Convention Centre, Ellerslie Race Course, Auckland | 10.30am | |
Kiwi Income Property Trust | AGM | 19/08 | Hoyts 6, Main North Road, Papanui, Christchurch | 11am | |
Dorchester Pacific Ltd | AGM | 20/08 | Tamaki Yacht Club, 30 Tamaki Drive, Auckland | 2pm | |
* | Telecom Corporation of New Zealand Ltd | AGM | 09/09 | Carlton Hotel, Auckland | 2.30pm |
Beauty Direct and Online Ltd | AGM | 04/09 | Hotel Intercontinental, Wellington | 2:30pm | |
Fonterra Co-operative Group Ltd | AGM | 10/09 | Hawera | 10:30am | |
RetailX Limited | AGM | 24/09 | The George Hotel, Christchurch | 11:30am | |
The CACI Group Ltd | AGM | 26/09 | Level 13, 12 Kent St, Newmarket, Auckland | 10am | |
New Zealand Experience Ltd | AGM | 10/10 | Rainbow’s End, Cnr Great South Road and Wiri Station Road | 11am | |
* | Turners Auctions Ltd | AGM | 15/10 | 5 Arrenway Drive, Albany, Auckland | 2pm |
* | Lyttelton Port Company Ltd | AGM | 17/10 | Christchurch Convention Centre, 95 Kilmore Streets, Christchurch | 3pm |
Ports of Auckland Ltd | AGM | 23/10 | Hilton Hotel, Princes Wharf, Auckland | 2pm | |
Tourism Holdings Limited | AGM | 11/11 | Skyline Wakatipu Room, Queenstown | 3:30pm | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
Fletcher Challenge Forests Ltd | SGM | TBA | ASB Bank Stand, Eden Park, Auckland | 10am | |
Rubicon Ltd | AGM | TBA | TBA | TBA | |
Kidicorp Group Ltd | AGM | TBA | TBA | TBA | |
Selector Group Ltd | AGM | TBA | TBA | TBA | |
Pacific Retail Group Ltd | AGM | TBA | TBA | TBA | |
Sky City Leisure Limited | AGM | TBA | TBA | TBA | |
Wellington Drive Technologies Ltd | AGM | TBA | TBA | TBA | |
IT Capital Ltd | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA | |
Training Solutions Plus Limited | AGM | TBA | TBA | TBA | |
Provenco Group Limited | AGM | TBA | TBA | TBA | |
Pure New Zealand Ltd | SGM | TBA | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption Date | Exercise price | Ratio | |
Freightways Express Limited | A | Redeemable Preference Shares (FXSPA) | 29/10/03 | 31/10/03 | $1.00 | N/A |
Issuer Name | Security | Issuer/Security Code | Public Offer Closes | Expected Listing Date | |
+ | Australasian Hotel Holdings Limited | Bonds | AHH010 | 15/08 | 01/09 |
HY-FI Securities Limited | Bonds | HYF010 / HYF020 | 13/08 | 18/08 | |
Generator Bonds Limited | Bonds | GTR010 | 13/08 | 27/08 | |
Postie Plus Group Limited | Shares | PPG | 29/08 | 02/09 | |
GPG Finance Plc | Bonds | GFN020 | 04/09 | 10/09 |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Utilico International Ltd | A | 1:1 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
IT Capital Ltd | B | 1:1 | TBA | TBA | TBA | TBA | $0.165 | TBA | TBA | TBA | |
Windflow Technology Ltd | C | 1:1 | 28/07 | 25/07 | 31/07 | 27/08 | $2.00 | 29/08 | 29/08 | 28/08 | |
Wellington Drive Technologies Ltd | D | 1:8 | 25/08 | 22/08 | 25/08 | 17/09 | $0.25 | 19/09 | 19/09 | 18/09 | |
* | Australian Foundation Investment Company Ltd | E | 1:8 | 08/09 | 05/09 | 08/09 | 01/10 | A$3.00 | 03/10 | 03/10 | 02/10 |
* | Intaz Ltd | F | 1:1 | 01/09 | 29/08 | 01/09 | 23/09 | $0.03 | 25/09 | 25/09 | 24/09 |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
Dairy Brands New Zealand Ltd | A | DBN | Finmedia Ltd | TBA | TBA | Unchanged |
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