Monday 15th December 2003 |
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Monday, 15 December
AMP last day for trading with HHG PLC Entitlements
Mowbray Collectables Limited Ex Div 1.5 cps
Lion Nathan Limited Ex Div A14 cps Loan and Building Society Ex Div 7 cps
Ryman Healthcare Limited Ex Div 4 cpsThe NZ Mid-Cap Index Fund (NS) Ex Div .039923 cps (RYM)
Wednesday, 17 December
BLIS Technologies Limited Rights (BLTRA) Cease Trading close of business
Thursday, 18 December
AMP shares trade ex entitlement to HHG PLC shares
Friday, 19 December
ASX Record Date for determining entitlements to HHG PLC (HHG) shares on both the NZ and Australian registers of AMP
BLIS Technologies Limited Rights Issue Application Date
Software of Excellence Record Date Interest Payment (SOEGA)
Monday, 22 December
Software of Excellence (SOEGA) Ex Interest %3.5cps
Issuer | Type | Date | Location | Time | |
Richmond Limited | AGM | 16/12 | Cheval Room, Hawkes Bay Racing Centre, Hastings | 11am | |
* | Fletcher Challenge Forests Ltd | AGM | 19/12 | ASB Bank Stand, Eden Park, Auckland | 10am |
* | AFFCO Holdings Ltd | SGM | 19/12 | The Grey Room, Mercure Hotel, 8 Customs Street, Auckland | 10.30am |
* | Tranz Rail Holdings Ltd | AGM | 19/12 | The Spencer on Byron Hotel, 9-17 Byron Ave, Takapuna, Auckland | 10am |
* | Indo-Pacific Energy Ltd | SGM | 31/12 | TBA | TBA |
AFFCO Holdings Ltd | AGM | 28/01 | Kingsgate Hotel, 100 Garnett Avenue, Te Rapa, Hamilton | 2pm | |
DB Breweries Ltd | AGM | 03/02 | Ellerslie Convention Centre, Ellerslie Racecourse, Auckland | 9.30am | |
* | Sanford Limited | AGM | 04/02 | Ellerslie Convention Centre, Ellerslie Racecourse, Auckland | 2pm |
Kirkaldie & Stains Ltd | AGM | 05/02 | Duxton Hotel, 170 Wakefield Street, Wellington | 10am | |
* | Tower Ltd | AGM | 12/02 | TBA | TBA |
Contact Energy Ltd | AGM | 17/02 | Dunedin Town Hall, Dunedin | 9.30am | |
* | Motor Trade Finances Ltd | AGM | 11/03 | 22 Maclaggan Street, Dunedin | 4pm |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
Fletcher Challenge Forests Ltd | SGM | TBA | ASB Bank Stand, Eden Park, Auckland | 10am | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA |
Issuer Name | Key | New Ordinary Security to be Converted | Security to be Converted to: | RelatedDividend Period | Related Dividend Record Date | Cease Quotes Date 5pm | |
Australian Foundation Investment Company Ltd | A | AFINB | AFI | Half Year ended 31/10/03 | TBA | TBA | |
Westfield Trust Ltd | B | WFTNL | WFT | Full Year ended 31/12/03 | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
AMP Preferred Reset Securities Trust | A | Reset Securities (AMKPA) | TBA | TBA | TBA | TBA |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Expected Listing Date | |
Global Corporate Credit Ltd | Bonds | GCN010GCN020 | NZDX | 05/12/03 | 15/12/03 | ||
* | Indo-Pacific Energy Ltd | A | OrdinaryWarrants | IPEIPEWA | NZSX | 12/12/03 | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
+ | AMP Limited | A | 1:1 | 22/10 | 28/10 | N/A | N/A | A$0.77 | 09/12 | N/A | N/A |
BLIS Technologies Ltd | B | 1:2 | 24/11 | 21/11 | 24/11 | 17/12 | $0.10 | 19/12 | 19/12 | 18/12 |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
* | NZIJ.co.nz Limited (NM) | A | NZI | Widespread Portfolios Limited | WPL | 15/12/03 | Unchanged |
* | IT Capital Limited | ITC | Sealegs Corporations Limited | SLG | 24/12/03 | Unchanged | |
* | Indo-Pacific Energy Ltd | B | IPE | Austral Pacific Energy Ltd | TBA | TBA | TBA |
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