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Monday 11th June 2001

Monday 11th June 2001

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Diary Dates

Monday, 11 June 2001 to Monday 18 June 2001

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)


Notices of Meeting

Monday, 11 June to Friday, 28 September 2001

Issuer Name  AGM/EGM  Date  

RetailX Limited (NC)SGM13/06
Independent Newspapers LimitedSGM14/06
AQL Holdings LimitedAGMLate June
eVentures New Zealand LimitedAGMLate June
Savoy Equities LimitedAGMEnd June
Northland Port Corporation (NZ) Limited (NS)AGM02/07
Capital Properties New Zealand LimitedAGM20/07
Powerco LimitedAGM20/07
Trustpower LimitedAGM20/07
Carter Holt Harvey LimitedAGM25/07
Software of Excellence LimitedAGM22/08
Dorchester PacificAGM22/08
E-cademy Holdings LimitedAGM23/08
Horizon Energy DistributionAGM30/08
Vending Technologies LimitedAGM31/08
Bendon Group LimitedAGM26/09
Fisher & Paykel Industries LimitedAGMTBA
Owens Group LimitedAGMTBA
Kiwi Income Property TrustAGMTBA


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

TRANS TASMAN PROPERTIES LIMITEDBONDTTP010N/ATBA


Rights Issues Pending

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

1.SELECTOR GROUP LIMITED2:121/0518/0521/0513/06$0.0415/0615/0614/06
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 LIMITED1:305/0601/0605/0626/06$0.25 28/0628/0627/06
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.


Securities to be Converted

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 LIMITEDCONVERTIBLE CAPITAL NOTES (TTPGC)FINAL27/06/200127/06/2001N/A27/06/2001
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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

+E-PHONE LIMITED EPHTBATBATBA
MEDICAL CARE SERVICES LIMITEDMCDTHE GRIBBLES GROUP LIMITEDGGLTBA
GOLD AND RESOURCE DEVELOPMENTS NLGDRGRD NLGDRTBA



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