Monday 27th August 2001 |
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Monday, 27 August
GDC Communications Ex Div 1.75cps
National Property Trust Ex Div 1.2219cpu
UnitedNetworks Ex Div 17.00cps
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.3684cpu (Commonwealth Bank of Australia)
Tuesday, 28 August
Wednesday, 29 August
Capral Aluminium Interim Div A3.00cps & Special Div A5.00cps
Thursday, 30 August
Friday, 31 August
Frucor Beverages Group Record Date Final Div.
The NZ Mid Cap Index Fund (NS) Record Date Interim Divs (WAM, FRU)
Telecom Corporation of NZ (NS) Record Date Final Div
UBS Warburg Telecom Instalments (TELCB) Record Date Final Div
NZSE10 Index Fund (NS) - TeNZ Units Record Date Interim Div (TEL)
Waste Management NZ Record Date Interim Div
Wrightson Record Date Final Div
Foreign & Colonial Investment Trust PLC Record Date Interim Div
Steel & Tube Holdings Record Date Final Div
Monday, 3 September
Frucor Beverages Group Ex Div 4.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0375641cpu (WAM), 0.076898cpu (FRU)
Telecom Corporation of NZ (NS) Ex Div 5.00cps
UBS Warburg Telecom Instalments (TELCB) Ex Div 5.00cps
NZSE10 Index Fund (NS) - TeNZ Units Ex Div 0.348277cpu (TEL)
Waste Management NZ Ex Div 2.50cps
Wrightson Ex Div 7.00cps
Steel & Tube Holdings Ex Div 9.00cps
Foreign & Colonial Investment Trust PLC Ex Div 1.00pps.
Issuer Name | AGM/EGM | Date | |
Trustpower Limited | AGM | 30/08 | |
Beauty Direct & Online Limited | AGM | 30/08 | |
Horizon Energy Distribution Limited | AGM | 30/08 | |
Finzsoft Solutions Limited (NC) | AGM | 30/08 | |
Mowbray Collectables Limited (NM) | AGM | 30/08 | |
AQL Holdings Limited | SGM | 31/08 | |
IT Capital Limited | AGM | 31/08 | |
PDL Holdings Limited | AGM | 31/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Cabletalk Group Limited (NC) | AGM | 31/08 | |
Savoy Equities Limited | AGM | 31/08 | |
Heritage Gold NZ Limited | AGM | 06/09 | |
Pacific Retail Group Limited | AGM | 09/2001 | |
RetailX Limited (NC) | AGM | 19/09 | |
Wrightson Limited | AGM | 19/09 | |
The Caci Group Limited (NM) | AGM | 20/09 | |
NZIJ.co.nz Limited (NM) | AGM | 20/09 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | Late 09/2001 Early 10/2001 | |
Lyttelton Port Company Limited (NS) | AGM | 05/10 | |
Telecom Corporation Of New Zealand Limited (NS) | AGM | 11/10 | |
Ports Of Auckland Limited (NS) | AGM | 15/10 | |
New Zealand Experience | AGM | 16/10 | |
Spectrum Resources Limited | AGM | 23/10 | |
Reid Farmers Limited | AGM | 24/10 | |
Tasman Agriculture Limited | AGM | 24/10 | |
Ebos Group Limited | Agm | 24/10 | |
Air New Zealand Limited | AGM | 30/10 | |
Natural Gas Corporation Holdings Limited | AGM | 30/10 | |
Sky City Limited (NS) | AGM | 30/10 | |
Steel & Tube Holdings Limited | AGM | 31/10 | |
Evergreen Forests Limited | AGM | 09/11 | |
Fletcher Challenge Forests Limited | AGM | 14/11 | |
Kiwi Income Property Trust | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
Electronic Transaction Technology Limited | AGM | TBA | |
Compass Communications Limited (NC) | AGM | TBA | |
Tranz Rail Holdings Limited | AGM | TBA | |
Eldercare New Zealand Limited | AGM | TBA | |
Frucor Beverages Group Limited | AGM | TBA | |
Dairy Brands New Zealand Limited | AGM | TBA | |
Baycorp Holdings Limited | AGM | TBA | |
Apple Fields Limited | EGM | TBA | |
Advantage Group Limited | AGM | TBA | |
Force Corporation Limited | AGM | TBA | |
Fletcher Building Limited | AGM | TBA | |
Broadway Industries Limited | AGM | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
OVERSEAS | |||||||||||
1. | CHROME GLOBAL LIMITED | 1:2 | 09/08 | 08/08 | N/A | N/A | A$0.02 | 29/08 | N/A | N/A | |
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2001. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
GPG FINANCE LIMITED | CAPITAL NOTE | GFN010 | 11/09/2001 | 14/09/2001 | |
WAKEFIELD HOSPITAL LIMITED | ORDINARY | WFD | 03/09/2001 | 06/09/2001 | |
MISSION CONTACT FINANCE LIMITED | PREFERENCE | MPS010 | 11/12/2001 | TBA |
ISSUER NAME | SECURITY TO BE CONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
1 | GRD NL | CONVERTIBLE REDEEMABLE PREFERENCE SHARES | 1 : 1.34 | TBA | 30/09/2001 | TBA | TBA | |
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING TO BE HELD 20/08/2001 - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. THIS WOULD EQUATE TO A2.68CP CRP SHARE. EARLY CONVERSION PROPOSAL APPROVED BY SHAREHOLDERS. | ||||||||
2. | WESTFIELD TRUST | NEW ORDINARY SHARES (WFTNF) | 1:1 | 20/08 | 20/08 | N/A | 20/08 |
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