Monday 10th December 2001 |
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Monday 10 December
Colonial First State Property Trust Ex Div 2.15cps
Henderson Far East Income Trust Plc Ex Div 2.00pps
Hallenstein Glasson Holdings Ex Div 9.50cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.0411616cpu (CPT),
0 .0884384(HLG)
Mainfreight Ex Div 3.00cps
Trustpower Ex Div 6.00cps
Guinness Peat Group Plc Convertible Notes Ex Div 1.60pps
Australasian Property Holdings Limited name change to Australasian Property Holdings Group Limited
Tuesday, 11 December
Wednesday, 12 December
Feverpitch International Limited (NC) listing on New Capital Market (Code: FVR) ISIN: NZFVRE0001S4
Thursday, 13 December
Friday, 14 December
Mr Chips Holdings Record Date Interim Dividend
Ryman Healthcare Record Date Interim Dividend
Briscoe Group Limited listing Ordinary Shares (Code: BGR) ISIN: NZBGRE0001S4
Australasian Property Holdings listing Preference Shares (Code: APHPA) ISIN: NZAPHD0001S0
Force Corporation Record Date 1:5 Rights Issue
Utilico International Record Date 3:10 Capital Reconstruction
Baycorp Holdings Limited cease trading at close of business
Monday, 17 December
Mr Chips Holdings Ex Div 2.00cps
Ryman Healthcare Ex Div 2.00cps
Force Corporation Ex 1:5 Rights Issue
Utilico International Ex 3:10 Capital Reconstruction
Issuer Name | AGM/EGM | Date | |
Apple Fields Limited | EGM | TBA | |
+ | Force Corporation Limited | AGM | 14/12 |
Newmarket Property Trust | AGM | TBA | |
Pure New Zealand Limited | AGM | TBA | |
Cedenco Foods Limited | AGM | TBA | |
Strathmore Group Limited | AGM | 12/2001 | |
Tranz Rail Holdings Limited | AGM | 13/12 | |
Alliance Group Limited | AGM | 14/12 | |
Richmond Limited | AGM | 20/12 | |
DB Group Limited | AGM | 05/02 | |
Kirkcaldie & Stains Limited | AGM | 07/02 | |
AFFCO Holdings Limited | AGM | 27/02 | |
New Zealand Oil & Gas Limited | SGM | 14/12 | |
Air New Zealand Limited (NS) | AGM | 19/12 | |
Motor Trade Finances Limited | AGM | 21/02 | |
Tower Limited | AGM | 19/03 |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | |||
1. | AUSTRALASIAN PROPERTY HOLDINGS LIMITED | 1:10 | 5/11 | 2/11 | 5/11 | 5/12 | 1.00 | 07/12 | 7/12 | 6/12 | ||
RENOUNCEABLE RIGHTS ISSUE OF ONE CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARE FOR EVERY 10 ORDINARY SHARES HELD. FRACTIONS ROUNDED DOWN. TRADEABLE RIGHTS CODE: APHRA. THE ISIN IS NZAPHE0003S4. ALLOTMENT DATE IS 12/12/20001. | ||||||||||||
2. | AFFCO HOLDINGS LIMITED | 1:5 | 19/11 | 16/11 | 19/11 | 12/12 | $0.25 | 14/12 | 14/12 | 13/12 | ||
PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY FIVE ORDINARY SHARES HELD AT COB 16/11. ISSUE PRICE IS $0.25 PAYABLE IN FULL ON APPLICATION. ALLOTMENT DATE IS 21/12. TRADEABLE RIGHTS CODE IS AFFRA. ISIN FOR AFFRA TO BE ADVISED. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. HOLDERS OF LESS THAN 834 ADDITIONAL SHARES WILL RECEIVE ENTITLEMENTS TO SUBSCRIBE FOR ADDITIONAL SHARES UNDER A NON-RENOUNCEABLE SPECIAL OFFER. SHAREHOLDERS ENTITLED TO PARTICIPATE IN THE SPECIAL OFFER WHO ELECT TO RENOUNCE THEIR ENTITLEMENT UNDER THE PRO RATA OFFER WILL NOT BE ABLE TO TAKE UP ANY ENTITLEMENTS UNDER THE SPECIAL OFFER. | ||||||||||||
3. | MOORING SYSTEMS LIMITED (NC) | 3:2 | 19/11 | 16/11 | 19/11 | 12/12 | 0.50 | 14/12 | 14/12 | 13/12 | ||
RENOUNCEABLE RIGHTS ISSUE OF THREE ORDINARY SHARES FOR EVERY TWO EXISTING ORDINARY SHARES. TRADEABLE RIGHTS CODE: MSLRA. THE ISIN FOR MSLRA IS NZMSLE0002S7. ALLOTMENT DATE IS 20/12/2001. THE ISSUE IS CONDITIONAL ON AT LEAST 1.7M ORDINARY SHARES OFFERED UNDER THE RIGHTS ISSUE BEING SUBSCRIBED FOR. THIS ISSUE IS NOT UNDERWRITTEN. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. | ||||||||||||
4. | FORCE CORPORATION LIMITED | 1:5 | 17/12 | 14/12 | 17/12 | 16/01 | 1.00 | 18/01 | 18/01 | 17/01 | ||
RENOUNCEABLE RIGHTS ISSUE OF ONE MANDATORY CONVERTIBLE NOTE FOR EVERY FIVE EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 14/12/2001 SUBJECT TO ROUNDING, AND ADJUSTMENT TO A MINIMUM HOLDING. TRADEABLE RIGHTS CODE: FORRA. ISIN FOR FORRA: NZFORE0001S9. ALLOTMENT DATE: 21/01/2002. SUBJECT TO SHAREHOLDER APPROVAL AT AGM ON 14/12/2001. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
BLUE STAR PRINT GROUP LIMITED | BONDS | BLU010 | 18/01/2001 | 21/01/2001 | |
FERNZ CORPORATION (NZ) LIMITED | CAPITAL NOTES | FCN020 | N/A | 20/12/2001 | |
COMPUTERSHARE LIMITED | PREFERENCE | CPUPA | 14/12/2001 | 24/12/2001 | |
BRISCOES GROUP LIMITED | ORDINARY SHARES | BGR | 12/12/2001 | 14/12/2001 | |
NPT CAPITAL LIMITED | CAPITAL NOTES | NCN010 | 14/12/2001 | 24/12/2001 | |
AUSTRALASIAN PROPERTY HOLDINGS LIMITED | PREFERENCE SHARES | APHPA | 07/12/2001 | 14/12/2001 |
ISSUER | SECURITYCODE | IPO OPENS | IPO CLOSES | EXPECTED LISTING AND QUOTATION DATE | |
FEVERPITCH INTERNATIONAL LIMITED (NC) | FVR | 23/11/2001 | 7/12/2001 | 12/12/2001 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
BAYCORP HOLDINGS LIMITED | 1:1.56 | BCH | 14/12 | 17/12 | N/A | ||
BAYCORP HOLDINGS SHAREHOLDERS ON THE REGISTRY AT 5PM ON 14/12/2001 WILL RECEIVE 1.56 DATA ADVANTAGE SHARES. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
BRIERLEY INVESTMENTS LIMITED | BRY | BIL INTERNATIONAL LIMITED | TBA | TBA | |
AUSTRALASIAN PROPERTY HOLDINGS LIMITED | APH | AUSTRALASIAN PROPERTY HOLDINGS GROUP LIMITED | APH | 10/12/2001 |
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