Monday 27th May 2002 |
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Monday 27 May
Heritage Gold NZ Limited Ex 2:3 Renounceable Rights Issue
Contact Energy Limited Ex Div 2.5cps (Final)
Contact Energy Limited Ex Div 5.5cps (Interim)
DB Breweries Limited Ex Div 12.5cps
Merrill Lynch European Investment Trust Plc Ex Div 2.45pps
The National Property Trust Ex Div 1.8cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 7.5cps
NZSE 10 Index Fund (NS) Ex Div .115381cps (CEN Interim)
NZSE 10 Index Fund (NS) Ex Div .052446cps (CEN Final)
Sun Resources No Liability Ex 1:10 Non-Renounceable Rights Issue
Tuesday 28 May
Wednesday 29 May
Thursday 30 May
National Property Trust Options (NAPOC) Cease Quotatiion 5pm
Friday 31 May
Australian 20 Leaders Index Fund (NS) Record Date Interim Div (BHP)
BHP Billiton Limited Ex Div 14.4092cps
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Div
NZSE 10 Index Fund (NS) Record Date Interim Div (TEL)
Monday 3 June
Public Holiday - Queen's Birthday
No Trading
Tuesday 4 June
Australian 20 Leaders Index Fund (NS) Ex Div 0.17483cpu (BHP)
Telecom Corporation Of New Zealand Limited Ex Div 5.00cps
NZSE10 Index Fund 0.06001cpu (TEL)
National Property Trust New Ordinary Units Quoted (Code: NAPNE)
ISSUER NAME | TYPE OF MEETING | DATE | |
Cube Capital Limited | AGM | 29/05 | |
Metlifecare Limited | AGM | 30/05 | |
Briscoe Group Limited | AGM | 04/06 | |
Summit Resources Limited | EGM | 06/06 | |
Richina Pacific Limited | AGM | 19/06 | |
Rocom Wireless Limited (NM) | AGM | 26/06 | |
Independent News & Media NZ Limited | AGM | 21/06 | |
Newcall Group Limited | AGM | 28/06 | |
Northland Port Corporation (NZ) Limited (NS) | AGM | 28/06 | |
Capital Properties New Zealand Limited | AGM | 19/07 | |
Horizon Energy Distribution Limited | AGM | 29/08 | |
GPG Finance Limited | AGM | TBA | |
Powerco Limited | AGM | TBA | |
Savoy Equities Limited | AGM | TBA | |
Rubicon 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 | HERITAGE GOLD NZ LIMITED | HGDRA | 2:3 | 27/05 | 24/05 | 27/05 | 19/06 | 0.01 | 21/06 | 21/06 | 20/06 | |
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 24/05/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. MINIMUM ENTITLEMENT: SHAREHOLDERS HOLDING LESS THAN 3,000 EXISTING SHARES WILL BE ENTITLED TO APPLY FOR A MINIMUM HOLDING OF 2,000 WARRANTS. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.09. TRADEABLE RIGHTS CODE: HGDRA ISIN FOR RIGHTS: NZHGDE0001S1. CODE FOR THE WARRANTS: HGDCA ISIN FOR WARRANTS: NZHGDW0001S3. DELAYED DELIVERY TAG LIFTED ON ALLOTMENT DATE (27/06/2002). SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. | ||||||||||||
+ | 3 | SUMMIT RESOURCES LIMITED | N/A | N/A | 20/05 | 17/05 | N/A | N/A | 0.12 | 21/06 | N/A | 28/06 |
NON-RENOUNCEABLE AND NON-PRO RATA BASIS ON A RIGHTS ISSUE OF UP TO APPROXIMATELY 51,000,000 ORDINARY SHARES. UNDER THE TERMS OF THE OFFER EACH SHAREHOLDER WILL BE ABLE TO APPLY FOR A MINIMUM ENTITLEMENT OF 10,000 SHARES AND A MAXIMUM ENTITLEMENT OF 30,000 SHARES. SHAREHOLDERS WILL HAVE THE OPPORTUNITY TO APPLY FOR ADDITIONAL SHARES OVER AND ABOVE THEIR MAXIMUM ENTITLEMENT OF 30,000 SHARES BY APPLYING FOR ANY SHORTFALL IN MAXIMUM ENTITLEMENTS NOT TAKEN UP BY SHAREHOLDERS ACCEPTANCES. FRACTIONS WILL BE ROUNDED UP TO THE NEXT WHOLE NUMBER OF OPTIONS. THE OFFER IS SUBJECT TO APPROVAL BY SHAREHOLDERS AT A SPECIAL MEETING TO BE HELD ON 06/06/2002. | ||||||||||||
Overseas | ||||||||||||
1 | SUN RESOURCES NO LIABILITY | SUR | 1:10 | 27/05 | 24/05 | N/A | N/A | 0.01 | 21/06 | N/A | N/A | |
PRO RATA NON RENOUNCEABLE RIGHTS ISSUE OF ONE OPTION FOR EVERY TEN SHARES HELD, AND ONE OPTION FOR EVERY TEN OPTIONS HELD, FOR THE ISSUE OF UP TO 11,618,810 OPTIONS. THE OPTIONS WILL BE EXERCISABLE UNTIL 30/06/2005 AT A PRICE OF 15 CENTS PER OPTION. THERE IS NO MINIMUM SUBSCRIPTION. THE OFFER IS FULLY UNDERWRITTEN. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
NATIONAL PROPERTY TRUST | NEW UNITS | NAPNE | N/A | 04/06/2002 | |
NUPLEX INDUSTRIES LIMITED | CAP NOTES | NPX010 | 14/06/2002 | 24/06/2002 | |
POWERCO LIMITED | CAP BONDS | PWC030 | 29/05/2002 | 06/06/2002 | |
HERITAGE GOLD NZ LIMITED | WARRANTS | HGDCA | N/A | 20/06/2002 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
THE NATIONAL PROPERTY TRUST LIMITED | REFER NOTE | NAPOC | 30/05/2002 | 31/05/2002 | $0.84159 | ||
SHAREHOLDERS WILL HAVE UNTIL 31 MAY 2002 TO EXERCISE THEIR CONVERSION RIGHTS AND TO PAY THE AMOUNT DUE TO THE TRUST. IF SHAREHOLDERS DO NOT EXERCISE THEIR OPTION BY 31/05/2002 THESE WILL LAPSE AND BE OF NO VALUE. |
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