Monday 11th June 2001 |
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Monday, 11 June
Colonial First State Property Trust Ex Div 2.32cpu
DB Group Ex Div 11.50cps
Horizon Energy Distribution Ex Div 45.00cps
Lion Nathan Ex Div A8.00cps
Tuesday, 12 June
Wednesday, 13 June
Selector Group Rights Issue Ceases trading
Thursday, 14 June
Friday, 15 June
Powerco Record Date Final Dividend
Trans Tasman Properties Capital Notes Record Date Final Dividend
WestpacTrust Investments Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (TAS)
Monday, 18 June
Powerco Ex Div 7.70cps
Trans Tasman Properties Ex Div 8.00cps
WestpacTrust Investments Ex Div TBA
The NZ Mid Cap Index Fund (NS) Ex Div 0.218805cpu (TTP)
Issuer Name | AGM/EGM | Date | |
RetailX Limited (NC) | SGM | 13/06 | |
Independent Newspapers Limited | SGM | 14/06 | |
AQL Holdings Limited | AGM | Late June | |
eVentures New Zealand Limited | AGM | Late June | |
Savoy Equities Limited | AGM | End June | |
Northland Port Corporation (NZ) Limited (NS) | AGM | 02/07 | |
Capital Properties New Zealand Limited | AGM | 20/07 | |
Powerco Limited | AGM | 20/07 | |
Trustpower Limited | AGM | 20/07 | |
Carter Holt Harvey Limited | AGM | 25/07 | |
Software of Excellence Limited | AGM | 22/08 | |
Dorchester Pacific | AGM | 22/08 | |
E-cademy Holdings Limited | AGM | 23/08 | |
Horizon Energy Distribution | AGM | 30/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | TBA | |
Owens Group Limited | AGM | TBA | |
Kiwi Income Property Trust | AGM | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
TRANS TASMAN PROPERTIES LIMITED | BOND | TTP010 | N/A | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERYDATE | ||
1. | SELECTOR GROUP LIMITED | 2:1 | 21/05 | 18/05 | 21/05 | 13/06 | $0.04 | 15/06 | 15/06 | 14/06 | |
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 – NOT LATER THAN 21/06/2001. | |||||||||||
2. | BROADWAY INDUSTRIES LIMITED | 1:3 | 05/06 | 01/06 | 05/06 | 26/06 | $0.25 | 28/06 | 28/06 | 27/06 | |
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001. |
SSUER NAME | SECURITY TO BECONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
* | 1. | GUINNESS PEAT GROUP PLC | CONVERTIBLE CAPITAL NOTES (GPGGA) | FINAL | 29/06/2001 | 02/07/2001 | 45.5p | 18/05/2001 |
ON 02/07/2001 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES IS 18/05/2001. ELECTION NOTICES MUST BE RECEIVED BY COB 02/07/2001. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 2/07/2001 TO 6/07/2001 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGZ. | ||||||||
* | 2. | TRANS TASMAN PROPERTIES LIMITED | CONVERTIBLE CAPITAL NOTES (TTPGC) | FINAL | 27/06/2001 | 27/06/2001 | N/A | 27/06/2001 |
CCN HOLDERS ON THE REGISTER AS AT 5PM ON 27/06/2001 WILL RECEIVE A $1.00 BOND FOR EACH CCN. THE BONDS WILL PROVIDE A 10%PA INCOME PAYABLE QUARTERLY IN ARREARS AND BE REDEEMED FOR CASH AT MATURITY ON 27/06/2001. BONDS WILL BE AVAILABLE FOR TRADING FROM 28/06/2001 UNDER THE CODE TTP010. THE LAST CCN INTEREST PAYMENT WILL BE MADE ON 27/06/2001. INTEREST ON THE BONDS WILL ACCRUE FROM 28/06/2001. THE FIRST INTEREST PAYMENT ON THE BONDS IS DUE ON 27/09/2001. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
+ | E-PHONE LIMITED | EPH | TBA | TBA | TBA |
MEDICAL CARE SERVICES LIMITED | MCD | THE GRIBBLES GROUP LIMITED | GGL | TBA | |
GOLD AND RESOURCE DEVELOPMENTS NL | GDR | GRD NL | GDR | TBA |
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