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Monday 6th November 2000

Monday 6th November 2000

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Diary Dates

Monday, 6 November to Monday, 13 November 2000

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


Notices of Meeting

Monday, 6 November to Friday, 22 December 2000

Issuer Name  AGM/EGM  Date  

Cue Energy Resources No LiabilitySGMTBA
Eldercare New Zealand LimitedAGMTBA
TransAlta New Zealand LimitedAGMTBA
Newmarket Property TrustAGMTBA
Strathmore Group LimitedAGMTBA
Designer Textiles (New Zealand) LimitedAGM06/11
Cavalier Corporation LimitedAGM09/11
Nuplex Industries LimitedAGM10/11
Summit Resources LimitedAGM10/11
Montana Group LimitedAGM10/11
Utilico International LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Southern Capital LimitedAGM13/11
AMP NZ Office TrustAGM13/11
Sky Network Television LimitedAGM14/11
Steel & Tube Holdings Limited AGM16/11
Michael Hill International LimitedAGM17/11
Hellaby Holdings LimitedAGM20/11
Auckland International Airport LimitedAGM21/11
Taylors Group LimitedAGM22/11
The Colonial Motor Company LimitedAGM23/11
The Warehouse Group LimitedAGM24/11
Williams & Kettle LimitedAGM27/11
Otter Gold Mines LimitedAGM27/11
New Zealand Oil & Gas LimitedAGM28/11
Broadway Industries LimitedAGM29/11
Arthur Barnett LimitedAGM30/11
Spectrum Resources LimitedAGM01/12
Advantage Group LimitedAGM01/12
Scott Technology LimitedAGM06/12
Sanford LimitedAGM06/12
Calan Healthcare Properties TrustAGM08/12
Manor Inns Group LimitedAGM08/12
Pure New Zealand LimitedAGM15/12
South Eastern Utilities LimitedAGM18/12

Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

TELSTRA CORPORATION LIMITEDTLSCBFINALA$3.0502/11/200020/10/200016/10/2000
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


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

CADMUS TECHNOLOGY LIMITEDORDINARYTBATBATBA


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

SUBMARINES AUSTRALASIA LIMITED (NC)ORDINARYSUB31/10/200008/11/2000
CABLETALK GROUP LIMITED (NC)ORDINARYCTG17/11/200022/11/2000
*THE CACI GROUP LIMITED (NC)ORDINARYCGL22/11/200028/121/2000


Rights Issues Pending

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

1.AIR NEW ZEALAND LIMITED (NS) 1:309/1006/1009/1001/11$1.5003/1103/11
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)2:525/0922/0925/0925/10$0.3927/1027/10
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 SHARES2:113/1110/1113/1106/12$0.2508/1208/12
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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
+REVESCO LIMITED RVSMEDICAL CARE SERVICES LIMITEDMCD16/11/2000
+THE BROKEN HILL PROPRIETARY COMPANY LIMITEDBHPBHP LIMITEDBHP06/11/2000
NATIONAL REGISTRY SERVICES LIMITEDNRSTBT REGISTRIES LIMITEDBTRT30/10/2000


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