Monday 15th July 2002

Diary Dates

Monday 15 July to Monday 22 July 2002

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

New Zealand Companies - Meeting Dates

Monday 15 July to Friday, 25 October 2002

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

Rights Issues Pending

ISSUER

CODE

RATIO

EX DATE

RECORD DATE 5PM

TRADING COMM

TRADING STOP 5PM

APPLN MONEY$

APPLN DATE

RENUN DATE

FINAL DELIVERY DATE

PACIFIC RETAIL GROUP LIMITED

TBA

PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.

ROCOM WIRELESS LIMITED (NM)

ROCRA

5:14

17/06

14/06

17/06

10/07

0.185

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.

KIWI INCOME PROPERTY TRUST

KIPRD

1:6

24/06

21/06

24/06

17/07

0.82

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.

SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITED

SOERA

1:8

22/07

19/07

22/07

14/08

2.00

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

AMITY OIL LIMITED

N/A

1:4

02/09

30/08

N/A

1.00

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.

New Listings and Quotations Pending

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

Comments from our readers

No comments yet

Add your comment:

Your name:
Your email:	Not displayed to the public
Comment:
Comments to Sharechat go through an approval process. Comments which are defamatory, abusive or in some way deemed inappropriate will not be approved. It is allowable to use some form of non-de-plume for your name, however we recommend real email addresses are used. Comments from free email addresses such as Gmail, Yahoo, Hotmail, etc may not be approved.