Monday 15th July 2002 |
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Monday 15 July
Mainfreight Limited Ex Div 3.5cps
Tower Limited Ex Div 14cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.30684cps TWR
Tuesday 16 July
Wednesday 17 July
Thursday 18 July
Advantage Group Limited Quotation of Capital Notes (Code: ADV010)
Friday 19 July
Kiwi Income Property Trust Record Date Final Div
Kiwi Income Property Trust Record Date Special Div
Owens Group Limited Record Date Final Div
Savoy Equities Limited Record Date 1:1 Bonus Issue
Software of Excellence International Limited Record Date 1:8 Renounceable Rights Issue
The City of London Investment Trust Plc Record Date Interim Div
Monday 22 July
Kiwi Income Property Trust Ex Div 4.53cps
Kiwi Income Property Trust Ex Div 2.56cps
Owens Group Limited Ex Div 1.5cps
Savoy Equities Limited Ex 1:1 Bonus Issue.
Software of Excellence International Limited Ex 1:8 Renounceable Rights Issue
The City of London Investment Trust Plc Ex Div 2pps
ISSUER NAME | TYPE OF MEETING | DATE | |
Software of Excellence International Limited | AGM | 17/07 | |
Powerco Limited | AGM | 18/07 | |
Capital Properties New Zealand Limited | AGM | 19/07 | |
Rubicon Limited | AGM | 19/07 | |
IT Capital Limited | AGM | 23/07 | |
Finzsoft Solutions Limited (NM) | AGM | 24/07 | |
Bliss Technologies Limited | AGM | 29/07 | |
Mooring Systems Limited | AGM | 29/07 | |
Owens Group Limited | AGM | 29/07 | |
NZIJ.co.nz Limited (NM) | AGM | 31/07 | |
Mainfrieght Limited | AGM | 31/07 | |
Fisher & Paykel Healthcare Corporation Limited | AGM | 09/08 | |
Mr Chips Holdings Limited | AGM | 09/08 | |
Fisher & Paykel Appliances Limited | AGM | 12/08 | |
Ryman Healthcare Limited | AGM | 13/08 | |
Pacific Retail Group Limited | AGM | 14/08 | |
Dorchester Pacific Limited | AGM | 21/08 | |
Cabletalk Group Limited | AGM | 22/08 | |
E-cademy Holdings Limited | AGM | 22/08 | |
Feverpitch International Limited | AGM | 23/08 | |
Infratil Limited | AGM | 23/08 | |
The CACI Group Limited | AGM | 27/08 | |
Horizon Energy Distribution Limited | AGM | 29/08 | |
TrustPower Limited | AGM | 29/08 | |
Wakefield Hospital Limited | AGM | 30/08 | |
Vending Technologies Limited | AGM | 30/08 | |
Mowbray Collectables Limited | AGM | 31/08 | |
Beauty Direct and Online Limited | AGM | 18/09 | |
Ports Of Auckland Limited | AGM | 21/10 | |
Kiwi Income Property Trust | AGM | TBA | |
Compass Communication Group Limited (NC) | AGM | TBA | |
Australasian Property Holdings Group Limited | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
Electronic Transaction Technology Limited | AGM | TBA | |
RetailX Limited (NM) | 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 | ROCOM WIRELESS LIMITED (NM) | ROCRA | 5:14 | 17/06 | 14/06 | 17/06 | 10/07 | 0.185 | 12/07 | 12/07 | 11/07 | |
RENOUNCEABLE RIGHTS ISSUE TO EXISTING SHAREHOLDERS ENTITLING THEM TO 5 NEW SHARES FOR EVERY 14 SHARES HELD AT A PRICE OF 18.5 CENTS PER SHARE. TRADEABLE RIGHTS CODE: ROCRA. ISIN FOR RIGHTS: NZROCE0002S4. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 16/07. FRACTIONS ROUNDED DOWN. | ||||||||||||
3 | KIWI INCOME PROPERTY TRUST | KIPRD | 1:6 | 24/06 | 21/06 | 24/06 | 17/07 | 0.82 | 19/07 | 19/07 | 18/07 | |
RENOUNCEABLE RIGHTS ISSUE TO EXISTING UNIT HOLDERS AND CONVERTIBLE NOTE HOLDERS ENTITLING THEM TO 1 NEW UNIT FOR EVERY 6 UNITS/CONVERTIBLE NOTES HELD AT A PRICE OF $0.82 PER UNIT. TRADEABLE RIGHTS CODE: KIPRD. ISIN FOR RIGHTS: NZKIPE0007S2. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATE 26/07. FRACTIONS ROUNDED DOWN. | ||||||||||||
+ | 4 | SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITED | SOERA | 1:8 | 22/07 | 19/07 | 22/07 | 14/08 | 2.00 | 16/08 | 16/08 | 15/08 |
RENOUNCEABLE RIGHTS ISSUE ENTITLING SHAREHOLDERS TO ONE NEW ORDINARY SHARE AT $2.00 FOR EVERY EIGHT EXISING SHARES HELD AT THE RECORD DATE OF 19/07/2002. TRADEABLE RIGHTS CODE: SOERA. ISIN: NZSOEE0002S8. LETTERS OF ENTITLEMENT SENT 20/07. ALLOTMENT DATE: 21/08. FRACTIONS ROUNDED UP. | ||||||||||||
Overseas | ||||||||||||
1 | AMITY OIL LIMITED | N/A | 1:4 | 02/09 | 30/08 | N/A | N/A | 1.00 | N/A | N/A | N/A | |
NON-RENOUNCEABLE RIGHTS ISSUE ON THE BASIS OF 1 OPTION FOR EVERY 4 ORDINARY SHARES HELD ON 30/08/2002 (RECORD DATE). FRACTIONS ROUNDED UP TO THE NEAREST 1000. EACH OPTION WILL ENTITLE THE HOLDER TO SUBSCRIBE FOR 1 ORDINARY FULLY PAID SHARE AT AN ISSUE PRICE OF A$1.00 ON OR BEFORE THE DATE THAT IS 2 YEARS FROM THE DATE OF GRANT. AMITY WILL APPLY TO THE AUSTRALIAN STOCK EXCHANGE LIMITED TO HAVE THESE OPTIONS ADMITTED FOR OFFICIAL QUOTATION ON THE ASX. EXISTING OPTION HOLDERS SHOULD APPRECIATE THAT THEY MUST EXERCISE THEIR EXISTING OPTIONS COMFORTABLY PRIOR TO THE RECORD DATE OF AUGUST 30 TO ENSURE THEY QUALIFY FOR THESE NEW BONUS OPTIONS. THE BONUS ISSUE WILL BE MADE TO SHAREHOLDERS PURSUANT TO A PROSPECTUS TO BE LODGED WITH THE AUSTRALIAN SECURITIES & INVESTMENTS COMMISSION AND WILL BE CONDUCTED IN ACCORDANCE WITH ASX LISTING RULES AND THE CORPORATIONS ACT. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
ADVANTAGE GROUP LIMITED | CAP NOTES | ADV010 | 28/06/2002 | 18/07/2002 | |
SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITED | RIGHTS | SOERA | N/A | 22/07/2002 |
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