Monday 17th November 2003 |
Text too small? |
Monday, 17 November
Australia and New Zealand Banking Group Limited Rights Cease Trading COB
Calan Healthcare Properties Trust Ex Div 1.8019 cps
Fisher & Paykel Appliances Holdings Limited Share Split Ex Date
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Sky City Entertainment Group Limited (NS) Share Split Ex Date
The City of London Investment Trust Plc Ex Div 2.07 pps
The Warehouse Group Limited Ex Div 4 cps
Zintel Communications Limited Ex Div 1.74
Thursday, 20 November
Templeton Global Growth Fund Opening Date Share Purchase Plan Offer
Computershare Limited Record Date Interim Dividend
Westpac Banking Corporation Ex Div 40 cps
Friday, 21 November
BLIS Technologies Limited Record Date Rights Issue
Computershare Limited Ex Div A275.75 cps
DB Breweries Limited Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Interim Dividend
Infratil Limited Record Date Interim Dividend
National Australia Bank Limited Record Date Final Dividend
News & Media NZ Limited Record Date Interim Dividend
Richmond Limited Record Date Final Dividend
The National Property Trust Record Date Interim Dividend
Monday, 24 November
BLIS Technologies Ex Rights (BLTRA)Australia and New Zealand Banking Group Limited Rights Issue Application Date
DB Breweries Limited Ex Div 20.5 cps
Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps
Foreign & Colonial Eurotrust Plc Ex Div 4.8 ppsInfratil Limited Ex Div 5 cps
National Australia Bank Limited Ex Div A83 cps
News & Media NZ Limited Ex Div 15.342465 cps (NMNPB)
News & Media NZ Limited Ex Div 20 cps (NMNPA)
Richmond Limited Ex Div 2.5 cps
The National Property Trust Ex Div 2.25 cps
Issuer | Type | Date | Location | Time | |
Auckland International Airport Ltd | AGM | 19/11 | Ellerslie Convention Centre, Auckland | 10:30am | |
Heritage Gold NZ Ltd | SGM | 20/11 | Pukekawa Room, Jubilee Building, 545 Parnell Road, Auckland | 10am | |
* | BLIS Technologies Ltd | SGM | 20/11 | TBA | TBA |
Cue Energy Resources Ltd | AGM | 21/11 | BDO House, Customhouse Quay, Wellington | 10am | |
Taylors Group Limited | AGM | 24/11 | Novotel Hotel, Ellersile, Auckland | 1pm | |
Calan Healthcare Properties Trust | AGM | 26/11 | Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland | 10.30am | |
Abano Healthcare Group Ltd | AGM | 27/11 | Pakuranga Hunt Room, Ellerslie Convention Centre, Ellerslie, Auckland | 2pm | |
Wellington Drive Technologies Ltd | AGM | 27/11 | 13 William Pickering Drive, North Harbour, Auckland | 3pm | |
Postie Plus Group Ltd | AGM | 27/11 | Christchurch | 3pm | |
Williams & Kettle Ltd | AGM | 27/11 | Gisborne Cosmopolitan Club, Grey & Derby Sts, Gisborne | 2.30pm | |
Designer Textiles (NZ) Ltd | AGM | 27/11 | TBA | 2.30pm | |
* | ING Property Trust Ltd | AGM | 27/11 | Totem, 104 Customs Street West, Auckland | 10am |
Shotover Jet Ltd | AGM | 28/11 | Queenstown | 10am | |
The Warehouse Group Ltd | AGM | 28/11 | Ellerslie Convention Centre, Auckland | 10.30am | |
Australasian Property Holdings Ltd | AGM | 28/11 | Mercure Hotel, Customs Street East, Auckland | 10am | |
Vending Technologies Ltd | AGM | 28/11 | The Auckland Club, 34 Shortland St, Auckland | TBA | |
Scott Technology Ltd | AGM | 04/12 | Dunedin Public Art Gallery, The Octagon, Dunedin | 4pm | |
* | Hallenstein Glasson Holdings Ltd | AGM | 04/12 | Stamford Plaza, Lower Albert St, Auckland | 10am |
Richmond Ltd | AGM | 16/12 | Cheval Room, Hawkes Bay Racing Centre, Hastings | 11am | |
DB Breweries Ltd | AGM | 03/02 | Ellerslie Convention Centre, Ellerslie Racecourse, Auckland | 9.30am | |
Kirkaldie & Stains Ltd | AGM | 05/02 | Wellington | 10am | |
Contact Energy Ltd | AGM | 17/02 | Dunedin Town Hall, Dunedin | 9.30am | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
* | AFFCO Holdings Ltd | AGM | 25/02 | Kingsgate Hotel, 100 Garnett Avenue, Te Rapa | 2pm |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
Fletcher Challenge Forests Ltd | SGM | TBA | ASB Bank Stand, Eden Park, Auckland | 10am | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Selector Group Ltd | AGM | TBA | TBA | TBA | |
Pacific Retail Group Ltd | AGM | TBA | TBA | TBA | |
Feltex Carpets Ltd | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
+ | News & Media NZ Limited | A | News & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA) | 19/11/03 | 30/11/03 | N/A | 2.2194:1 |
+ | AMP Preferred Reset Securities Trust | B | Reset Securities (AMKPA) | TBA | TBA | TBA | TBA |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Expected Listing Date | |
Oyster Bay Marlborough Vineyards Ltd | Ordinary | OBV | NZAX | N/A | 14/11/03 | ||
RetailX Limited | C | Ordinary | RTX | NZAX | N/A | 14/11/03 | |
Rocom Wireless Limited | C | Ordinary | ROC | NZAX | N/A | 14/11/03 | |
Seeka Kiwifruit Industries Limited | Ordinary | SEK | NZAX | N/A | 14/11/03 | ||
The CACI Group Ltd | C | Ordinary | CGL | NZAX | N/A | 14/11/03 | |
The New Zealand Wine Company Limited | Ordinary | NWC | NZAX | N/A | 14/11/03 | ||
* | Windflow Technology Ltd | Ordinary | WTL | NZAX | N/A | TBA | |
Zintel Communications Limited | Ordinary | ZIN | NZAX | N/A | 14/11/03 | ||
Repco Corporation Limited | A | Ordinary | RCL | NZSX | N/A Only through broker firm allocation | 20/11/03 | |
Wool Equities Limited | Ordinary | WEL | NZAX | Restricted Offer | 20/11/03 | ||
Fletcher Building Limited | B | Capital Notes | FBU170 | NZDX | N/A | 01/12/03 | |
Generator Bonds Limited | Bonds | GTR020 | NZDX | 05/12/03 | 17/12/03 | ||
NGC Holdings Limited | Bonds | NGC110 | NZDX | TBA | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Utilico International Ltd | A | 1:1 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
IT Capital Ltd | B | 1:1 | 13/10 | 10/10 | N/A | N/A | $0.00165 | 14/11 | 14/11 | N/A | |
AMP Limited | C | 1:1 | 22/10 | 28/10 | N/A | N/A | A$0.77 | 09/12 | N/A | N/A | |
Australia and New Zealand Banking Group Ltd | D | 2:11 | 03/11 | 31/10 | 03/11 | 17/11 | A$13 | 24/11 | 24/11 | 21/11 | |
+ | BLIS Technologies Ltd | E | 1:2 | 24/11 | 21/11 | 24/11 | 17/12 | $0.10 | 19/12 | 19/12 | 18/12 |
No comments yet
Second St John withdrawal of labour takes effect tomorrow with further strikes likely
Sanford Appoints Independent Director
CRP ADVISES CLOSURE OF SHARE OFFER TO EXISTING INVESTOR
Devon Funds Morning Note - 14 August 2024
OCR 5.25% - Monetary restraint tempered as inflation converges on target
Consumers still need due diligence as new deposit takers emerge.
Woolworths strike: staff asked to dress up in Disney costumes for a week on their own dollar
Turners Invests in Quashed Online Insurance Platform
PGW Reports on Challenging Year
Arvida Announces Executive Team Changes