Monday 25th June 2001 |
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Monday, 25 June
Fisher & Paykel Industries Ex Div 18.00cps
NZSE10 Index Fund (NS) Ex Div 0.082154 cpu (FAP)
AMP NZ Office Trust Convertible Notes Ex Interest 3.71918
The Special Utilities and Investment Trust Plc Ex Div 1.23p
Cabletalk Group (NC) Ex Rights 9:1
The NZ Mid Cap Index Fund (NZ) Ex Div 0.1033919 cpu (APTGA)
Tuesday, 26 June
Wednesday, 27 June
Trans Tasman Properties Limited Convertible Capital Notes (TTPGC) Cease Trading.
Thursday, 28 June
Trans Tasman Properties Bonds Listing (TTP010)
Friday, 29 June
Ryman Heathcare Record Date Final Dividend
RMG Options (RMGOA) Cease Trading
Cavalier Corporation Record Date Capital Reconstruction
Foreign & Colonial Smaller Companies Plc Record Date Final Dividend
Monday, 02 July
Ryman Healthcare Ex Div 2.80cps
Guinness Peat Group Plc (GPGGA) Conversion Date Convertible Capital Notes
Cavalier Corporation Ex 7:8 Capital Reconstruction
Foreign & Colonial Smaller Companies Plc Ex Div 2.64 pps
Issuer Name | AGM/EGM | Date | |
Savoy Equities Limited | AGM | End 06/2001 | |
eVentures New Zealand Limited | AGM | 27/06 | |
The Warehouse Group Limited | EGM | 28/06 | |
AQL Holdings Limited | SGM | Late 07/2001 | |
Northland Port Corporation (NZ) Limited (NS) | AGM | 02/07 | |
Mr Chips Holdings Limited | AGM | 06/07 | |
Infrastructure & Utilities NZ Limited | AGM | 16/07 | |
Capital Properties New Zealand Limited | AGM | 20/07 | |
Powerco Limited | AGM | 20/07 | |
Trustpower Limited | AGM | 20/07 | |
Carter Holt Harvey Limited | AGM | 25/07 | |
Mainfreight Limited | AGM | 26/07 | |
Ryman Healthcare Limited | AGM | 03/08 | |
Mooring Systems Limited (NC) | AGM | 09/08 | |
IT Capital Limited | AGM | 17/08 | |
Dorchester Pacific | AGM | 22/08 | |
Software of Excellence Limited | AGM | 22/08 | |
E-cademy Holdings Limited | AGM | 23/08 | |
Heritage Gold NZ Limited | AGM | 24/08 | |
Property Leaders Australia And New Zealand Limited | AGM | 28/08 | |
Property Leaders Australia Limited | AGM | 28/08 | |
Property Leaders New Zealand Limited | AGM | 28/08 | |
Beauty Direct & Online Limited | AGM | 30/08 | |
Horizon Energy Distribution Limited | AGM | 30/08 | |
PDL Holdings Limited | AGM | 31/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Cabletalk Group Limited (NC) | AGM | 31/08 | |
Pacific Retail Group Limited | AGM | 09/2001 | |
RetailX Limited (NC) | AGM | 19/09 | |
The Caci Group Limited (NM) | AGM | 20/09 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | Late 09/2001 Early 10/2001 | |
NZIJ.CO.NZ Limited (NM) | AGM | Late 09/2001 Early 10/2001 | |
Finzsoft Solutions Limited (NC) | AGM | TBA | |
Kiwi Income Property Trust | AGM | TBA | |
Nuhaka Farm Forestry Fund | AGM | TBA | |
Opio Forestry Fund | AGM | TBA | |
Owens Group Limited | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
E-Phone Limited | AGM | TBA | |
Mowbray Collectables Limited (NM) | AGM | TBA | |
Compass Communications Group Limited (NC) | AGM | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
+ | TRANS TASMAN PROPERTIES LIMITED | BOND | TTP010 | N/A | 28/06/2001 |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERYDATE | ||
1. | BROADWAY INDUSTRIES LIMITED | 1:3 | 05/06 | 01/06 | 05/06 | 26/06 | $0.25 | 28/06 | 28/06 | 27/06 | |
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001. | |||||||||||
2. | CABLETALK GROUP LIMITED (NC) | 9:1 | 25/06 | 22/06 | 25/06 | 11/07 | $0.50 | 13/07 | 13/07 | 12/07 | |
9 FOR 1 RENOUNCEABLE RIGHTS ISSUE OF UP TO 10,800,000 ORDINARY SHARES. SPECIAL MEETING FOR SHAREHOLDER APPROVED TO BE HELD 22/06/2001. RANKING: PARI PASSU. TREATMENT OF FRACTIONS: DISREGARDED. RIGHTS TRADING CODE: CTGRA. CTGRA ISIN: NZCTGE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT: 23/06/2001. ALLOTMENT DATE: 16/07/2001. | |||||||||||
OVERSEAS | |||||||||||
1. | CHROME GLOBAL LIMITED | 1:2 | TBA | TBA | TBA | TBA | A$0.02 | TBA | TBA | TBA | |
1 SHARE FOR EVERY 2 HELD FOR THE HOLDERS OF 59M ORDINARY SHARES. |
ISSUER NAME | SECURITY TO BECONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
+ | 1. | GUINNESS PEAT GROUP PLC | CONVERTIBLE CAPITAL NOTES (GPGGA) | INTERIM | 29/06/2001 | 02/07/2001 | 45.5p | 18/05/2001 |
ON 02/07/2001 THE ELECTION AMOUNT OF THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES IS 18/05/2001. ELECTION NOTICES MUST BE RECEIVED BY COB 02/07/2001. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2001 TO 6/07/2001 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGZ. 2 ADDITIONAL CODES HAVE BEEN ESTABLISHED, NAMELY - GPGGB REPRESENTING THE NOTES WHICH WILL BE REDEEMED; GPGGC REPRESENTING THE NOTES FOR WHICH HOLDERS HAVE ELECTED CONVERSION TO ORDINARY SHARES FOLLOWING THE CONVERSION DATE. UNSETTLED TRADES IN GPGGA AND GPGGB ON THE EVENING OF 29/06 WILL BE ADJUSTED TO REFLECT THE REDEMPTION OF 10 PPS. GPGBC WILL BE ADJUSTED TO REFLECT THE CONVERSION OF 100/455 OF GPGZ AND THE SHARES WILL TURN BACK INTO GPGGA'S. MEMBER FIRMS WHO ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE SHOULD CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED TO MAKE THE STOCK AVAILABLE IN THE ELECTION CLASS. | ||||||||
2. | TRANS TASMAN PROPERTIES LIMITED | CONVERTIBLE CAPITAL NOTES (TTPGC) | FINAL | 27/06/2001 | 27/06/2001 | N/A | 27/06/2001 | |
CCN HOLDERS ON THE REGISTER AS AT 5PM ON 27/06/2001 WILL RECEIVE A $1.00 BOND FOR EACH CCN. THE BONDS WILL PROVIDE A 10%PA INCOME PAYABLE QUARTERLY IN ARREARS AND BE REDEEMED FOR CASH AT MATURITY ON 27/06/2007. BONDS WILL BE AVAILABLE FOR TRADING FROM 28/06/2001 UNDER THE CODE TTP010. THE LAST CCN INTEREST PAYMENT WILL BE MADE ON 27/06/2001. INTEREST ON THE BONDS WILL ACCRUE FROM 28/06/2001. THE FIRST INTEREST PAYMENT ON THE BONDS IS DUE ON 27/09/2001. | ||||||||
3. | RMG LIMITED | (RMGOA) | EXPIRY | 22/06/2001 | 29/06/2001 | $0.20 | 30/05/2001 | |
TRADING IN RMGOA WILL CEASE FON FRIDAY 22/06/2001. FINAL PAYMENT IS REQUIRED AT THE REGISTRY BEFORE COB FRIDAY 29/06/2001 |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
E-PHONE LIMITED | EPH | ELECTRONIC TRANSACTION TECHNOLOGY LIMITED | ETT | TBA | |
MEDICAL CARE SERVICES LIMITED | MCD | THE GRIBBLES GROUP LIMITED | GGL | TBA | |
GOLD AND RESOURCE DEVELOPMENTS NL | GDR | GRD NL | GDR | TBA | |
FOREIGN & COLONIAL SMALLER COMPANIES PLC | FCS | F & C SMALLER COMPANIES PLC | FCS | TBA |
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