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Monday 29th April 2002

Monday 29th April 2002

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Diary Dates

Monday 29 April to Monday 6 May 2002

Monday 29 April
GDC Communications Limited Ex Div 1.75cps
Scott Technology Limited Ex Div 3cps
The City of London Investment Trust Plc Ex Div 1.98pps
Tower Finance Limited Listing and Quotation of Bonds (Code: TFN010)

Tuesday 30 April

Wednesday 1 May

Thursday 2 May

Friday 3 May
Property for Industry Limited Record Date Interim Dividend

Monday 6 May
Property for Industry Limited Ex Div 1.35cps


Notices of Meeting

Monday, 29 April to Friday, 28 June 2002

ISSUER NAME  TYPE OF MEETING  DATE  

Powerco LimitedSGM03/05
Auckland International Airport Limited (Bond Holders)EGM08/05
CDL Hotels New Zealand Limited AGM09/05
CDL Investments New Zealand LimitedAGM09/05
Kingsgate International Corporation LimitedAGM09/05
Restaurant Brands New Zealand LimitedAGM16/05
Trans Tasman Properties LimitedAGM20/05
GDC Communications LimitedAGM24/05
Briscoe Group LimitedAGM28/05
Cube Capital LimitedAGM29/05
Metlifecare LimitedAGM30/05
Richina Pacific LimitedAGM19/06
Independent Newspapers LimitedAGM21/06
Newcall Group LimitedAGM28/06
GPG Finance LimitedAGMTBA
Powerco LimitedAGMTBA
Savoy Equities LimitedAGM TBA


Rights Issues Pending

ISSUER   CODE  RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  

1MR CHIPS HOLDINGS LIMITEDMCHRA3:1025/0322/0325/0323/041.0026/0426/0424/04
MR CHIPS HOLDINGS ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF THREE NEW ORDINARY SHARES FOR EVERY TEN EXISTNG ORDINARY SHARES HELD ON THE RECORD DATE OF 22/03. ISSUE PRICE: $1.00 PAYABLE IN FULL ON APPLICATION. THE ISSUE HAS BEEN FULLY UNDERWRITTEN. THE ISSUE WILL ENABLE THE COMPANY TO COMPLETE AN EXPANSION OF PROCESSSING FACILITIES AT THE EAST TAMAKI SITE IN AUCKLAND. TRADEABLE RIGHTS CODE: MCHRA. ISIN: NZMCHE0002S9. FRACTIONAL ENTITLEMENTS WILL BE ROUNDED UP. NEW SHARES WILL NOT BE ENTITLED TO RECEIVE ANY DIVIDEND PAYABLE IN RESPECT OF THE 2002 FINANCIAL YEAR, BUT WILL RANK EQUALLY IN ALL OTHER RESPECTS WITH THE EXISITING ORDINARY SHARES. ALLOTMENT DATE: 29/04/2002
2PACIFIC RETAIL GROUP LIMITED TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
+3HERITAGE GOLD NZ LIMITEDHGDRA2:3TBATBATBATBA0.01TBATBATBA
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 26/04/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.10. SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. RIGHTS ISSUE DEFERED PENDING THE OUTCOME OF THE COMPANY'S STATUS AS A FOREIGN EXEMPT ENTITY ON THE ASX.
Overseas
+1GRD NLGRDRA1:1018/0417/0418/0410/05A1.0014/0514/0513/05
GRD NL ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE UP TO 17.5M NEW SHARES AT AN ISSUE PRICE OF A$1.00 PER SHARE. THE ISSUE WILL RAISE FUNDS FOR THE DEVELOPMENT OF THE REEFTON GOLD PROJECT AND FOR THE GROUPS WORKING CAPITAL NEEDS. THE ISSUE WILL BE FULLY UNDERWRITTTEN BY EUROZ SECURITIES. TRADEABLE RIGHTS CODE: GRDRA. ISIN: AU00000GRDR7. FRACTIONAL ENTITLEMENTS WILL BE ROUND UP. ALLOTMENT DATE: 21/05/2002. DELAYED DELIVERY LIFTED 20/05/2002.
2COMMSOFT GROUP LIMITEDN/A2:112/0411/04N/AN/AA0.0108/05N/AN/A
COMMSOFT GROUP ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO NEW ORDINARY SHARES FOR EVERY ONE EXISTING ORDINARY SHARE HELD ON THE RECORD DATE OF 11/04. ISSUE PRICE: A$0.01. THE ISSUE WILL FUND COMMSOFT'S WORKING CAPITAL REQUIREMENTS AND HELP THE COMPANY TO DRIVE HIGHER SALES THROUGH ITS IMPROVED DISTRIBUTION CHANNELS. PLEASE NOTE THAT THE COMPANY IS NOT QUOTING THE RIGHTS AT NZSE AND THERE WILL BE NO DIARY ADJUSTMENT IN FASTER. THEREFORE SELLERS WILL NEED TO PROTECT BUYERS.
3AMITY OIL LIMITEDN/AN/A11/0410/04N/AN/AA$0.7602/05N/AN/A
NON-RENOUNCEABLE OFFER TO EXISTING SHAREHOLDERS TO APPLY FOR SHARES IN THE COMPANY BY PARTICIPATING IN A SHARE PURCHASE PLAN. THE PLAN ENABLES EVERY SHAREHOLDER, IRRESPECTIVE OF SIZE OF HIS OR HER SHAREHOLDING, TO SUBSCRIBE UP TO $2,999.72 FOR NEW FULLY PAID ORDINARY SHARES AT A DISCOUNT TO MARKET. PARTICIPATION IS ENTIRELY OPTIONAL.


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

TOWER FINANCE LIMITEDBONDSTFN01019/04/200229/04/2002


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

THE NATIONAL PROPERTY TRUST LIMITEDREFER NOTENAPOC29/05/200231/05/2002TBA
IN ACCORDANCE WITH THE TERMS OF THE ISSUE OF THE OPTIONS: THE MANAGER WILL ASCERTAIN THE PRICE AT WHICH THE UNITS WILL BE ISSUED BY TAKING THE PRICE OF THE UNITS TRADED ON THE NZSE IN FIVE CONSECUTIVE TRADING DAYS SELECTED BY THE MANAGER FROM THE PERIOD 4 APRIL TO 3 MAY 2002. THE EXERCISE PRICE WILL BE 90% OF THE WEIGHTED AVERAGE PRICE OF UNITES SOLD THROUGH THE NZSE OVER THOSE FIVE CONSECUTIVE TRADING DAYS.SHAREHOLDERS WILL BE ADVISED OF THAT PRICE IN THE WEEK ENDING 10 MAY 2002.SHAREHOLDERS WILL HAVE UNTIL 31 MAY 2002 TO EXERCISE THEIR CONVERSION RIGHTS AND TO PAY THE AMOUNT DUE TO THE TRUST. IF SHAREHOLDERS DO NOT TAKE UP THEIR OPTION RIGHTS BY 31 MAY 2002 THESE WILL LAPSE AND BE OF NO VALUE.


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