Friday 1st August 2003 |
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Monday, 01 September
INTAZ ex Rights (ITZRA)
Comvita New Zealand Limited Ex Div 2.2 cps
Spotless Group Limited Ex Div A12.5 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .3417418 cps TEL
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
Waste Management NZ Limited Ex Div 7.5 cps
Paramount Property Trust name change to ING Property Trust effective (ING)
Australian 20 Leaders Index Fund (NS) Ex Div .03598 cpu WPL
Australian 20 Leaders Index Fund (NS) Ex Div .08445 cpu FGL
Australian 20 Leaders Index Fund (NS) Ex Div .12603 cpu WES
The NZ Mid-Cap Index Fund (NS) Ex Div .112062 cpu WAM
Tuesday, 02 September
Capral Aluminium Limited Record Date Interim Dividend
Postie Plus Group Limited listing effective (PPG)
Wednesday, 03 September
Santos Limited Ex Div A15 cps
Thursday, 04 September
Lend Lease Corporation Limited Record Date Final Dividend
Friday, 05 September
AXA Asia Pacific Holdings Limited Record Date Interim Dividend
Amcor Limited Ex Div A15 cps
Australian Foundation Investment Company Limited Rights Issue Record Date
Capital Properties New Zealand Limited Record Date Interim Dividend
Colonial First State Property Trust Record Date Interim Dividend
Downer EDI Limited Record Date Final Dividend
Lend Lease Corporation Limited Ex Div 20 cps
NGC Holdings Limited Record Date Final Dividend
Pyne Gould Guinness Limited Record Date Final Dividend
Spotless Group Limited Record Date Final Dividend
Steel & Tube Holdings Limited Record Date Final Dividend
Taylors Group Limited Record Date Final Dividend
Turners Auctions Limited Record Date Final Dividend
Warehouse Group Limited preliminary financial results for the year ended 31/07/03 expected.
Monday, 08 September
AXA Asia Pacific Holdings Limited Ex Div A4.75 cps
Australian Foundation Investment Company Limited Rights Issue Ex Date (AFIRB)
Capital Properties New Zealand Limited Ex Div 1.9 cps
Colonial First State Property Trust Ex Div 2.165 cps
Downer EDI Limited Ex Div A2.4 cps
NGC Holdings Limited Ex Div 5 cps
Pyne Gould Guinness Limited Ex Div 8.5 cps
Steel & Tube Holdings Limited Ex Div 12 cps
Taylors Group Limited Ex Div 6 cps
Turners Auctions Limited Ex Div 8 cps
Lakes Oil Share Purchase Plan Closes
Issuer | Type | Date | Location | Time | |
* | Rubicon Limited | AGM | 15/09 | Lakeside Convention Centre, Auckland | 10am |
* | Pacific Retail Group Limited | AGM | 24/09 | The Heritage, Auckland | 2:30pm |
Skellmax Industries Ltd | AGM | 24/09 | Ellerslie Convention Centre, Auckland | 2.30pm | |
The CACI Group Ltd | AGM | 26/09 | Level 13, 12 Kent St, Newmarket, Auckland | 10am | |
* | RetailX Limited | AGM | 30/09 | The George Hotel, 50 Park Terrace, Christchurch | 10:30am |
New Zealand Experience Ltd | AGM | 10/10 | Rainbow’s End, Cnr Great South Road and Wiri Station Road | 11am | |
Wrightson Ltd | AGM | 10/10 | Wellington | 2pm | |
Turners Auctions Ltd | AGM | 15/10 | North Shore Branch, 5 Arrenway Drive, Albany, Auckland | 2pm | |
Lyttelton Port Company Ltd | AGM | 17/10 | Christchurch Convention Centre, 95 Kilmore Streets, Christchurch | 3pm | |
Spectrum Resources Ltd | AGM | 21/10 | Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland | 10.30am | |
EBOS Group Ltd | AGM | 22/10 | Mancan House Cnr Cambridge Tce & Manchester St, Christchuch | 2:30pm | |
Steel & Tube Holdings Ltd | AGM | 22/10 | Ballroom, Duxton Hotel, Wellington | 12noon | |
Pyne Gould Guinness Ltd | AGM | 22/10 | Dunedin | 10.30am | |
* | Air New Zealand Ltd (NS) | AGM | 22/10 | Ellerslie Convention Centre, Auckland | 2pm |
Ports of Auckland Ltd (NS) | AGM | 23/10 | Hilton Hotel, Princes Wharf, Auckland | 2pm | |
Port of Tauranga Ltd (NS) | AGM | 24/10 | Baycourt, cnr Durham & Wharf St, Tauranga | 12pm | |
* | Independent Newspapers Ltd | AGM | 29/10 | Hyatt Hotel, Auckland | TBA |
Sky Network Television Ltd | AGM | 29/10 | Hyatt Hotel, Auckland | TBA | |
* | Evergreen Forests Limited | AGM | 29/10 | Auckland | 2:30pm |
Vending Technologies Ltd | AGM | 30/10 | Auckland | TBA | |
NGC Holdings Ltd | AGM | 30/10 | Illot Concert Chamber, Wellington Town Hall | 2pm | |
Sky City Entertainment Group Ltd | AGM | 30/10 | SKYCITY, Hamilton | 4pm | |
* | Nuplex Industries Limited | AGM | 31/10 | Ellerslie Convention Centre, Auckland | 11am |
Northland Port Corporation Ltd | AGM | 31/10 | A’Fare Restaurant, Lower Dent Street, Whangarei | 3pm | |
* | Cavalier Corporation Ltd | AGM | 05/11 | Ellerslie Convention Centre, Auckland | 11am |
Michael Hill International Ltd | AGM | 07/11 | ASB Lounge, Eden Park, Kingsland, Auckland | 2pm | |
Tourism Holdings Limited | AGM | 11/11 | Skyline, Wakatipu Room, Queenstown | 3:30pm | |
* | Hellaby Holdings Limited | AGM | 14/11 | Sheraton Hotel, Auckland | 10am |
* | Auckland International Airport Ltd | AGM | 19/11 | Ellerslie Convention Centre, Auckland | 10:30am |
Taylors Group Limited | AGM | 24/11 | Novotel Hotel, Ellersile, Auckland | 1pm | |
* | Designer Textiles (NZ) Ltd | AGM | 27/11 | TBA | 2.30pm |
* | Shotover Jet Limited | AGM | 28/11 | Queenstown | 10am |
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 | |
Rubicon Ltd | AGM | TBA | TBA | TBA | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Kidicorp Group Ltd | AGM | TBA | TBA | TBA | |
Selector Group Ltd | AGM | TBA | TBA | TBA | |
Pacific Retail Group Ltd | AGM | TBA | TBA | TBA | |
Sky City Leisure Limited | AGM | TBA | TBA | TBA | |
Wellington Drive Technologies Ltd | AGM | TBA | TBA | TBA | |
IT Capital Ltd | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA | |
Training Solutions Plus Limited | AGM | TBA | TBA | TBA | |
Provenco Group Limited | AGM | TBA | TBA | TBA | |
Pure New Zealand Ltd | SGM | TBA | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Freightways Express Limited | A | Redeemable Preference Shares (FXSPA) | 29/10/03 | 31/10/03 | $1.00 | N/A | |
* | Kiwi Income Property Trust | B | Kiwi Income Property Trust Convertible Notes 9% (KIPGA) | 26/09/03 | 30/09/03 | N/A | TBA |
Issuer Name | Security | Issuer/Security Code | Public Offer Closes | Expected Listing Date | |
Postie Plus Group Limited | Ordinary | PPG | 29/08 | 02/09 | |
GPG Finance Plc | Bonds | GFN020 | 04/09 | 10/09 | |
+ | Infratil Limited | Bonds | IFT050 | TBA | TBA |
* | Freightways Limited | Ordinary | FRE | 12/09 | 29/09 |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Utilico International Ltd | A | 1:1 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
IT Capital Ltd | B | 1:1 | TBA | TBA | TBA | TBA | $0.165 | TBA | TBA | TBA | |
Windflow Technology Ltd | C | 1:1 | 28/07 | 25/07 | 31/07 | 27/08 | $2.00 | 29/08 | 29/08 | 28/08 | |
Wellington Drive Technologies Ltd | D | 1:8 | 25/08 | 22/08 | 25/08 | 17/09 | $0.25 | 19/09 | 19/09 | 18/09 | |
Australian Foundation Investment Company Ltd | E | 1:8 | 08/09 | 05/09 | 08/09 | 01/10 | A$3.00 | 03/10 | 03/10 | 02/10 | |
Intaz Ltd | F | 1:1 | 01/09 | 29/08 | 01/09 | 23/09 | $0.03 | 25/09 | 25/09 | 24/09 | |
* | Freightways Express Limited | G | N/A | N/A | TBA | N/A | N/A | N/A | 12/09 | N/A | N/A |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
Dairy Brands New Zealand Ltd | A | DBN | Finmedia Ltd | TBA | TBA | Unchanged | |
+ | Paramount Property Trust | PPZ | ING Property Trust | ING | 01/09 | Unchanged | |
* | Eldercare New Zealand Ltd | ELD | Abano Healthcare Group Limited | ABA | 08/09 | Unchanged | |
* | Designer Textiles (NZ) Ltd | DTL | Designer Textiles Ltd | N/A | 29/08 | Unchanged |
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