Monday 6th November 2000 |
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Monday, 6 November
Property For Industry Ex Div 1.30cps
Revesco Ex 1:3 Capital Reconstruction
The NZ Mid Cap Index Fund (NS) Ex Div 0.0355401cpu (PFI)
Email Ex Div A8cps.
Tuesday, 7 November
Wednesday, 8 November
Listing of NCM Issuer, Submarines Australasia Limited (NC) (Code SUB)
Thursday, 9 November
ANZ Record Date Final Dividend
Friday, 10 November
Australia & New Zealand Banking Group Ex Div A35.00cps
Auckland International Airport Record Date Final Dividend
Calan Healthcare Properties Trust Record Date Interim Dividend
NZSE10 Index Fund (NS) Record Date Interim Dividends (AIA & WHS)
The Warehouse Group Record Date Final Dividend
Williams & Kettle Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CHP)
Fletcher Challenge Forests 2:1 Renounceable Rights Issue for Preference Shares Record Date
Monday, 13 November
Auckland International Airport 5.20cps
Calan Healthcare Properties Trust Ex Div 1.7513cpu
NZSE10 Index Fund (NS) Ex Divs 0.039398cpu (WHS), 0.074730cpu (AIA)
The Warehouse Group Ex Div 4.00cps
Williams & Kettle Ex Div 8.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0275838cpu (CHP)
Mercury European Investment Trust PLC Ex Div 0.65pps
The Broken Hill Proprietary Company Ex Div A25cps
Fletcher Challenge Forests 2:1 Renounceable Rights Issue for Preference Shares Ex Date
Issuer Name | AGM/EGM | Date | |
Cue Energy Resources No Liability | SGM | TBA | |
Eldercare New Zealand Limited | AGM | TBA | |
TransAlta New Zealand Limited | AGM | TBA | |
Newmarket Property Trust | AGM | TBA | |
Strathmore Group Limited | AGM | TBA | |
Designer Textiles (New Zealand) Limited | AGM | 06/11 | |
Cavalier Corporation Limited | AGM | 09/11 | |
Nuplex Industries Limited | AGM | 10/11 | |
Summit Resources Limited | AGM | 10/11 | |
Montana Group Limited | AGM | 10/11 | |
Utilico International Limited | AGM | 13/11 | |
Tourism Holdings Limited | AGM | 13/11 | |
Southern Capital Limited | AGM | 13/11 | |
AMP NZ Office Trust | AGM | 13/11 | |
Sky Network Television Limited | AGM | 14/11 | |
Steel & Tube Holdings Limited | AGM | 16/11 | |
Michael Hill International Limited | AGM | 17/11 | |
Hellaby Holdings Limited | AGM | 20/11 | |
Auckland International Airport Limited | AGM | 21/11 | |
Taylors Group Limited | AGM | 22/11 | |
The Colonial Motor Company Limited | AGM | 23/11 | |
The Warehouse Group Limited | AGM | 24/11 | |
Williams & Kettle Limited | AGM | 27/11 | |
Otter Gold Mines Limited | AGM | 27/11 | |
New Zealand Oil & Gas Limited | AGM | 28/11 | |
Broadway Industries Limited | AGM | 29/11 | |
Arthur Barnett Limited | AGM | 30/11 | |
Spectrum Resources Limited | AGM | 01/12 | |
Advantage Group Limited | AGM | 01/12 | |
Scott Technology Limited | AGM | 06/12 | |
Sanford Limited | AGM | 06/12 | |
Calan Healthcare Properties Trust | AGM | 08/12 | |
Manor Inns Group Limited | AGM | 08/12 | |
Pure New Zealand Limited | AGM | 15/12 | |
South Eastern Utilities Limited | AGM | 18/12 |
ISSUER | SECURITY CONTRIBUTION | CALL NUMBER | CALL AMOUNT | PAYABLE DATE | RECORD DATE 5 PM | CEASE QUOTING CONTRIBS COB | |
TELSTRA CORPORATION LIMITED | TLSCB | FINAL | A$3.05 | 02/11/2000 | 20/10/2000 | 16/10/2000 | |
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000 |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
CADMUS TECHNOLOGY LIMITED | ORDINARY | TBA | TBA | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
SUBMARINES AUSTRALASIA LIMITED (NC) | ORDINARY | SUB | 31/10/2000 | 08/11/2000 | |
CABLETALK GROUP LIMITED (NC) | ORDINARY | CTG | 17/11/2000 | 22/11/2000 | |
* | THE CACI GROUP LIMITED (NC) | ORDINARY | CGL | 22/11/2000 | 28/121/2000 |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY $ | APPLN DATE | RENUN DATE | ||
1. | AIR NEW ZEALAND LIMITED (NS) | 1:3 | 09/10 | 06/10 | 09/10 | 01/11 | $1.50 | 03/11 | 03/11 | |
1:3 RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR AIRVA AND AIRVB HOLDERS. TRADEABLE RIGHTS CODES ARE AIRRD (FOR 'A' SHARES) AND AIRRE (FOR 'B' SHARES). ISIN CODES ARE NZAIRE0007S9 (FOR 'A' SHARES) AND NZAIRE0008S7 (FOR 'B' SHARES). LETTERS OF ENTITLEMENT WILL BE SENT 10/10/2000. THE NEW SHARES WILL RANK PARI PASSU WITH ALL EXISTING ORDINARY SHARES IN AIR OF THE SAME CLASS. THE NEW SHARES WILL NOT PARTICIPATE IN THE 2000 FINAL DIVIDEND PAYABLE ON 27/10/2000. FRACTIONS HAVE BEEN IGNORED IN CALCULATING ENTITLEMENTS. THERE IS NO MINIMUM ACCEPTANCE. CLOSING DATE FOR ACCEPTANCES IS 03/11/2000. ALLOTMENT DATE 10/11/2000. DELAYED DELIVERY WILL BE FROM 02/11/2000 TO 10/11/2000. | ||||||||||
2. | OTTER GOLD MINES LIMITED (ORDINARY SHARES & OPTIONS) | 2:5 | 25/09 | 22/09 | 25/09 | 25/10 | $0.39 | 27/10 | 27/10 | |
RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR OTR AND OTROB HOLDERS. TRADEABLE RIGHTS CODE IS OTRRA. (ISIN CODE NZOTRE0004S4). LETTERS OF ENTITLEMENT WILL BE SENT 27/09/2000. FRACTIONS: ROUNDED UP. MINIMUM ENTITLEMENT: N/A ALLOTMENT DATE: 03/11/2000. DELAYED DELIVERY WILL BE FROM 25/10/2000 TO 03/11/2000. | ||||||||||
+ 3. | FLETCHER FORESTS SHARES | 2:1 | 13/11 | 10/11 | 13/11 | 06/12 | $0.25 | 08/12 | 08/12 | |
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
CUE ENERGY RESOURCES NL | CUEVA | CUE ENERGY RESOURCES LIMITED | CUEVA | TBA | |
+ | REVESCO LIMITED | RVS | MEDICAL CARE SERVICES LIMITED | MCD | 16/11/2000 |
+ | THE BROKEN HILL PROPRIETARY COMPANY LIMITED | BHP | BHP LIMITED | BHP | 06/11/2000 |
NATIONAL REGISTRY SERVICES LIMITED | NRST | BT REGISTRIES LIMITED | BTRT | 30/10/2000 |
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