Monday 1st July 2002 |
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Monday 1 July
F&C Smaller Companies Plc Ex Div 2.68pps
Mr Chips Holdings Limited Ex Div 1.5cps
Ryman Healthcare Limited Ex Div 3.6cps
Vertex Group Holdings Limited Listing and Quotation of Ordinary Shares (Code: VTX) commencing at 10 am
Tuesday 2 July
Guinness Peat Group Plc Quotation of New Ordinary Shares (Code: GPGNB)
Wednesday 3 July
Thursday 4 July
Friday 5 July
New Zealand Oil & Gas Limited Rights Application Date
Wakefield Hospital Limited Record Date Final Dividend
Monday 8 July
New Zealand Oil & Gas Limited Quotation of 2005 Options (Code: NOGOC)
Wakefield Hospital Limited Ex Div 3cps
ISSUER NAME | TYPE OF MEETING | DATE | |
Software of Excellence International Limited | AGM | 17/07 | |
Capital Properties New Zealand Limited | AGM | 19/07 | |
Rubicon Limited | AGM | 19/07 | |
IT Capital Limited | AGM | 23/07 | |
Finzsoft Solutions Limited (NM) | AGM | 24/07 | |
Wakefield Hospital Limited | AGM | 26/07 | |
Bliss Technologies Limited | AGM | 29/07 | |
Mooring Systems Limited | AGM | 29/07 | |
Owens Group Limited | AGM | 29/07 | |
NZIJ.co.nz Limited (NM) | AGM | 31/07 | |
Mainfrieght Limited | AGM | 31/07 | |
Fisher & Paykel Healthcare Corporation Limited | AGM | 09/08 | |
Mr Chips Holdings Limited | AGM | 09/08 | |
Fisher & Paykel Appliances Limited | AGM | 12/08 | |
Ryman Healthcare Limited | AGM | 13/08 | |
Pacific Retail Group Limited | AGM | 14/08 | |
Dorchester Pacific Limited | AGM | 21/08 | |
Cabletalk Group Limited | AGM | 22/08 | |
E-cademy Holdings Limited | AGM | 22/08 | |
Feverpitch International Limited | AGM | 23/08 | |
Infratil Limited | AGM | 23/08 | |
The CACI Group Limited | AGM | 27/08 | |
Horizon Energy Distribution Limited | AGM | 29/08 | |
TrustPower Limited | AGM | 29/08 | |
Vending Technologies Limited | AGM | 30/08 | |
Mowbray Collectables Limited | AGM | 31/08 | |
Beauty Direct and Online Limited | AGM | 18/09 | |
Powerco Limited | AGM | TBA | |
Kiwi Income Property Trust | AGM | TBA | |
Compass Communication Group Limited (NC) | AGM | TBA | |
Australasian Property Holdings Group Limited | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
Electronic Transaction Technology Limited | AGM | TBA | |
Retailx Limited | AGM | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1 | PACIFIC RETAIL GROUP LIMITED | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY. | ||||||||||||
+ | 2 | NEW ZEALAND OIL & GAS LIMITED | NOGRA | 1:2 | 10/06 | 07/06 | 10/06 | 03/07 | 0.02 | 05/07 | 05/07 | 04/07 |
RIGHTS FOR A NEW ISSUE OF OPTIONS, PRO RATA TO SHAREHOLDERS AND OPTION HOLDERS. TRADEABLE RIGHTS CODE: NOGRA. ISIN: NZNOGE0004S0. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 12/07. FRACTIONS ROUNDED DOWN. CODE FOR NEW OPTIONS: NOGOC. ISIN FOR OPTIONS: NZNOGE0005S7. QUOTATION OF OPTIONS 08/07. | ||||||||||||
3 | ROCOM WIRELESS LIMITED | ROCRA | 5:14 | 17/06 | 14/06 | 17/06 | 10/07 | 0.185 | 12/07 | 12/07 | 11/07 | |
RENOUNCEABLE RIGHTS ISSUE TO EXISTING SHAREHOLDERS ENTITLING THEM TO 5 NEW SHARES FOR EVERY 14 SHARES HELD AT A PRICE OF 18.5 CENTS PER SHARE. TRADEABLE RIGHTS CODE: ROCRA. ISIN FOR RIGHTS: NZROCE0002S4. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 16/07. FRACTIONS ROUNDED DOWN. | ||||||||||||
+ | 4 | KIWI INCOME PROPERTY TRUST | KIPRD | 1:6 | 24/06 | 21/06 | 24/06 | 17/07 | 0.82 | 19/07 | 19/07 | 18/07 |
RENOUNCEABLE RIGHTS ISSUE TO EXISTING UNIT HOLDERS AND CONVERTIBLE NOTE HOLDERS ENTITLING THEM TO 1 NEW UNIT FOR EVERY 6 UNITS/CONVERTIBLE NOTES HELD AT A PRICE OF $0.82 PER UNIT. TRADEABLE RIGHTS CODE: KIPRD. ISIN FOR RIGHTS: NZKIPE0007S2. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATE 26/07. FRACTIONS ROUNDED DOWN. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
GUINNESS PEAT GROUP PLC | NEW ORD | GPGNB | N/A | 02/07/2002 | |
NEW ZEALAND OIL & GAS LIMITED | OPTIONS | NOGOC | N/A | 08/07/2002 | |
VERTEX GROUP HOLDINGS LIMITED | ORDINARY | VTX | 28/06/2002 | 01/07/2002 | |
ADVANTAGE GROUP LIMITED | CAP NOTES | ADV010 | 28/06/2002 | 16/07/2002 |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
GROVE MILL WINE COMPANY LIMITED (Unlisted Security) | GRM | THE NEW ZEALAND WINE COMPANY LIMITED | NWC | 01/07/2002 |
ISSUER NAME | SECURITY TO BECONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | |
+ | GUINNESS PEAT GROUP PLC | GPGGA | REFER NOTE | N/A | 01/07/2002 | 10PPS | 23/05 |
NOTE: UNSETTLED TRADES IN GPGGA ON THE EVENING OF 28 JUNE WILL BE ADJUSTED TO REFLECT THE REDEMPTION OF 10 PENCE PER SHARE.ON 01/07/2002 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. THE ELECTION AMOUNT IS 10P PER NOTE. THE RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES WAS 23/05/2002. ELECTION NOTICES MUST BE RECEIVED BY CLOSE OF BUSINESS 01/07/2002. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2002 TO 05/07/2002 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGNBIF MEMBER FIRMS ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE THEN SETTLEMENT DEPARTMENTS WILL NEED TO CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED. |
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