Monday 8th October 2001 |
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Monday, 8 October
Auckland International Airport Ex Div 6.25cps
Cavalier Corporation Ex Div 16cps
EBOS Group Ex Div 7.5cps
Hellaby Holdings Ex Div 8cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.08128cpu (CAV), 0.0661266cpu (NPX)
Nuplex Industries Ex Div 7cps
South Port New Zealand (NS) Ex Div 3.5cps
NZSE10 Index Fund (NS) Ex Div Dividend 0.09882cpu (AIA)
Tuesday, 9 October
AMP Record Date Interim Dividend
Wednesday, 10 October
AMP Ex Div A25.00cps
Thursday, 11 October
Friday, 12 October
Baycorp Holdings Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (THL, BCH)
Tourism Holdings Record Date Final Dividend
Eldercare New Zealand Record Date 1:7.5 Renounceable Rights Issue
Monday, 15 October
Baycorp Holdings Ex Div 13.50cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0742008cpu (THL), 0.1833813cpu, (BCH)
Tourism Holdings Ex Div 5.00cps
Eldercare New Zealand Ex 1:7.5 Renounceable Rights Issue
Issuer Name | AGM/EGM | Date | |
Eldercare 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 | |
Broadway Industries Limited | AGM | TBA | |
AMP NZ Office Trust | AGM | TBA | |
Newmarket Property Trust | AGM | TBA | |
Pure New Zealand Limited | AGM | TBA | |
Summit Resources Limited | AGM | TBA | |
Cue Energy Resources Limited | AGM | TBA | |
Fisher & Paykel Industries Limited | AGM | 08/10 | |
Telecom Corporation Of New Zealand Limited (NS) | AGM | 11/10 | |
Australasian Property Holdings Limited | AGM | 12/10 | |
Ports Of Auckland Limited (NS) | AGM | 15/10 | |
The New Zealand Experience Limited | AGM | 16/10 | |
Port Of Tauranga Limited (NS) | AGM | 19/10 | |
Southern Capital Limited | AGM | 19/10 | |
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 (NS) | AGM | 30/10 | |
Sky City Entertainment Group Limited | AGM | 30/10 | |
Natural Gas Corporation Holdings Limited | AGM | 30/10 | |
Shotover Jet Limited | AGM | 31/10 | |
Steel & Tube Holdings Limited | AGM | 31/10 | |
Cadmus Technology Limited | AGM | 31/10 | |
Frucor Beverages Group Limited | AGM | 01/11 | |
Nuplex Industries Limited | AGM | 02/11 | |
Utilico International Limited | AGM | 05/11 | |
Independent Newspapers Limited | AGM | 06/11 | |
Dairy Brands New Zealand Limited | AGM | 06/11 | |
Kiwi Income Property Trust | AGM | 08/11 | |
Evergreen Forests Limited | AGM | 09/11 | |
Fletcher Building Limited | AGM | 13/11 | |
Tourism Holdings Limited | AGM | 13/11 | |
Fletcher Challenge Forests Limited | AGM | 14/11 | |
Cavalier Corporation Limited | AGM | 14/11 | |
Sky Network Television Limited | AGM | 15/11 | |
Summit Resources Limited | AGM | 16/11 | |
Michael Hill International Limited | AGM | 16/11 | |
Hellaby Holdings Limited | AGM | 16/11 | |
Taylors Group Limited | AGM | 19/11 | |
Auckland International Airport Limited | AGM | 21/11 | |
Calan Healthcare Properties Trust | AGM | 22/11 | |
The Colonial Motor Company Limited | AGM | 22/11 | |
Wellington Drive Technologies | AGM | 22/11 | |
Williams and Kettle Limited | AGM | 26/11 | |
Designer Textiles (New Zealand) Limited | AGM | 29/11 | |
Otter Gold Mines Limited | AGM | 29/11 | |
The Warehouse Group Limited | AGM | 30/11 | |
New Zealand Oil & Gas Limited | AGM | 30/11 | |
Tranz Rail Holdings Limited | AGM | 13/12 |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1. | VENDING TECHNOLOGIES LIMITED | 1:10 | TBA | TBA | TBA | TBA | 2.50 | TBA | TBA | TBA | |
RENOUNCEABLE RIGHTS ISSUE OF ONE NEW ORDINARY SHARE FOR EVERY 10 EXISTING ORDINARY SHARES. THE NEW SHARES WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHTS CODE: VTLRA. VENDING TECHNOLOGIES HAS POSTONED ITS RIGHTS ISSUE UNTIL IMPACT OF USA TERRORIST ATTACK CAN BE QUANTIFIED (12/09) | |||||||||||
2. | SKY NETWORK TELEVISION LIMITED | N/A | 10/09 | N/A | N/A | N/A | 01/10 | N/A | N/A | ||
NON RENOUNCEABLE OFFER OF CAPITAL NOTES TO SHAREHOLDERS ON THE REGISTER AT 10/09. ELIGIBLE SHAREHOLDERS ARE ELIGIBLE TO RECEIVE A MINIMUM ALLOCATION OF $5000 WORTH OF CAPITAL NOTES. | |||||||||||
3. | ELDERCARE NEW ZEALAND LIMITED | 1:7.5 | 15/10 | 12/10 | 15/10 | 07/11 | 0.165 | 09/11 | 09/11 | 08/11 | |
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY EXISTING 7.5 HELD. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHS CODE: ELDRA. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. THE ISIN FOR ELDRA IS NZELDE0001S8 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
FLETCHER BUILDING LIMITED | FBU030 | 20/09/2001 | 31/10/2001 | N/A | |||
BIL FINANCE LIMITED | BFL180 | 28/09/2001 | 15/10/2001 | N/A | |||
ELECTRICITY CORPORATION OF NEW ZEALAND LIMITED | ELC010 | 05/10/2001 | 15/10/2001 | N/A | |||
OTTER GOLD MINES LIMITED | OTROA | 30/10/2001 | 31/10/2001 | $2.75 |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
MISSION CONTACT FINANCE LIMITED | PREFERENCE SHARES | MPS010 | 11/12/2001 | TBA | |
FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED | ORDINARY SHARES | FPA | N/A | 14/11/2001 | |
SKY NETWORK TELEVISION LIMITED | CAPITAL NOTES | SKY010 | 26/10/2001 | TBA | |
+ | BLUE STAR PRINT GROUP LIMITED | BONDS | BLU | 18/01/2001 | 21/01/2001 |
* | FLETCHER BUILDING LIMITED | BONDS | FBU150 | N/A | 11/11/2001 |
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 | 28/09/2001 | 29/09/2001(SAT) | N/A | 28/09/2001 | |
CRP SHAREHOLDERS APPROVED EARLY MANDATORY CONVERSION PROPOSAL ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE (ROUNDED UP TO THE NEAREST WHOLE NUMBER OF ORDINARY SHARES). A TEMPORARY CODE WILL BE ESTABLISHED (GRDN) FROM 01/10/2001 TO COB 15/10/2001 THAT WILL TRADE ON A DELAYED DELIVERY BASIS. GRDN WILL HAVE A CHANGE OF CLASS TO GRD AT COB 15/10/2001. THE ORDINARY SHARES WILL RANK EQUALLY IN ALL RESPECTS WITH EXISTING ORDINARY SHARES ON ISSUE. A DIVIDEND OF A2CPS IS EXPECTED TO BE DECLARED IN SEPTEMBER 2001 AND PAID IN OCTOBER 2001 ON ORDINARY SHARES (INCLUDING CONVERTED CRP SHARES, PROVIDING AN EQUIVALENT OF A2.86C PER FORMER CRP SHARE OF DIVIDEND PAYMENTS). |
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