Monday 10th September 2001 |
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Monday, 10 September
Capital Properties New Zealand Ex Div 2.175cps
Colonial First State Property Trust Ex Div 2.1cps
Ports Of Auckland Limited (NS) Ex Div 12cps
Mcconnell Dowell Corporation Ex Div A4.00cps
Henderson Far East Income Trust PLC Ex Div 2.00pps
Tuesday, 11 September
Wednesday, 12 September
Cabletalk Group Limited graduation from NCM Issuer to Main Market Issuer
Thursday, 13 September
Friday, 14 September
AMP NZ Office Trust Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (RBD, APT)
Restaurant Brands New Zealand Record Date Interim Dividend
Taylors Group Limited Record Date Final Dividend
Vending Technologies Record Date Renounceable Rights Issue
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units
Record Date Interim Div (TLS)
Monday, 17 September
AMP NZ Office Trust Ex Div 3.5899cps
The NZ Mid Cap Index Fund (NS) Ex Div .0637524cpu (RBD), 0.0925918cpu (APT)
Restaurant Brands New Zealand Ex Div 4.5cps
Taylors Group Ex Div 4.00cps
Vending Technologies Ex 1:10 Rights
Australian 20 Leaders Index Fund (NS) Ex Div 0.2787cpu (TLS)
Issuer Name | AGM/EGM | Date | |
Pacific Retail Group Limited | AGM | 09/2001 | |
Electronic Transaction Technology Limited | AGM | 17/09 | |
The Caci Group Limited (NM) | AGM | 17/09 | |
RetailX Limited (NC) | AGM | 19/09 | |
Wrightson Limited | AGM | 19/09 | |
NZIJ.co.nz Limited (NM) | AGM | 20/09 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | Late 09/2001 Early 10/2001 | |
South Port New Zealand Limited (NS) | AGM | 04/10 | |
Lyttelton Port Company Limited (NS) | AGM | 05/10 | |
Telecom Corporation Of New Zealand Limited (NS) | AGM | 11/10 | |
Ports Of Auckland Limited (NS) | AGM | 15/10 | |
New Zealand Experience | AGM | 16/10 | |
Port Of Tauranga Limited (NS) | AGM | 19/10 | |
Spectrum Resources Limited | AGM | 23/10 | |
Reid Farmers Limited | AGM | 24/10 | |
Tasman Agriculture Limited | AGM | 24/10 | |
Ebos Group Limited | AGM | 24/10 | |
Air New Zealand Limited | AGM | 30/10 | |
Natural Gas Corporation Holdings Limited | AGM | 30/10 | |
Sky City Limited (NS) | AGM | 30/10 | |
Shotover Jet Limited | AGM | 31/10 | |
Steel & Tube Holdings Limited | AGM | 31/10 | |
Nuplex Industries Limited | AGM | 02/11 | |
Independent Newspapers Limited | AGM | 06/11 | |
Evergreen Forests Limited | AGM | 09/11 | |
Fletcher Building Limited | AGM | 13/11 | |
Tourism Holdings Limited | AGM | 13/11 | |
Fletcher Challenge Forests Limited | AGM | 14/11 | |
Cavalier Corporation Limited | AGM | 14/11 | |
Sky Network Television Limited | AGM | 15/11 | |
Michael Hill International Limited | AGM | 16/11 | |
Taylors Group Limited | AGM | 19/11 | |
Auckland International Airport Limited | AGM | 21/11 | |
The Warehouse Group Limited | AGM | 30/11 | |
Kiwi Income Property Trust | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
Electronic Transaction Technology Limited | AGM | TBA | |
Compass Communications Limited (NC) | AGM | TBA | |
Tranz Rail Holdings Limited | AGM | TBA | |
Eldercare New Zealand Limited | AGM | TBA | |
Frucor Beverages Group Limited | AGM | TBA | |
Dairy Brands New Zealand Limited | AGM | TBA | |
Baycorp Holdings Limited | AGM | TBA | |
Apple Fields Limited | EGM | TBA | |
Advantage Group Limited | AGM | TBA | |
Force Corporation Limited | AGM | TBA | |
Fletcher Building Limited | AGM | TBA | |
Broadway Industries Limited | AGM | TBA | |
AMP NZ Office Trust | AGM | TBA | |
Calan Healthcare Properties Trust | AGM | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
+ 1. | VENDING TECHNOLOGIES LIMITED | 1:10 | 17/09 | 14/09 | 17/09 | 10/10 | 2.50 | 12/10 | 12/10 | 11/10 | |
RENOUNCEABLE RIGHTS ISSUE OF ONE NEW ORDINARY SHARE FOR EVERY 10 EXISTING ORDINARY SHARES. THE NEW SHARES WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHTS CODE: VTLRA. VTLRA ISIN: NZVTLE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT 15/09. ALLOTMENT DATE: 15/10/2001 | |||||||||||
OVERSEAS | |||||||||||
2. | CHROME GLOBAL LIMITED | 1:2 | 09/08 | 08/08 | N/A | N/A | A$0.02 | 29/08 | N/A | N/A | |
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2001. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
* | REID FARMERS LIMITED | REI | PYNE GOULD GUINNESS REIDFARMERS LIMITED | TBA | TBA |
ISSUER | SECURITY CONTRIBUTION | CALL NUMBER | CALL AMOUNT | PAYABLE DATE | RECORD DATE 5 PM | CEASE QUOTING CONTRIBS COB | |
* | TOWER LIMITED | TWRCA | FINAL | $2.825 | 01/10/2001 | 01/10/2001 | 01/10/2001 |
HOLDERS OF PARTLY PAID SHARES ARE REQUESTED TO PAY THE BALANCE OF THE ISSUE PRICE ($2.825 PER SHARE) BY 5PM ON 01/10/2001 AT THE LATEST. PARTLY PAID SHARES WILL CEASE TO BE QUOTED ON THE NZSE AND ASX AFTER 01/10/2001. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
GPG FINANCE LIMITED | CAPITAL NOTE | GFN010 | 11/09/2001 | 14/09/2001 | |
MISSION CONTACT FINANCE LIMITED | PREFERENCE | MPS010 | 11/12/2001 | TBA |
ISSUER NAME | SECURITY TO BE CONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | |
1 | GRD NL | CONVERTIBLE REDEEMABLE PREFERENCE SHARES | 1 : 1.34 | TBA | 30/09/2001 | TBA | TBA |
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING TO BE HELD 20/08/2001 - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. THIS WOULD EQUATE TO A2.68CP CRP SHARE. EARLY CONVERSION PROPOSAL APPROVED BY SHAREHOLDERS. | |||||||
2. | GUINNESS PEAT GROUP | GPGNA | 1 : 1 | 06/09/2001 | 06/09/2001 | N/A | 06/09/2001 |
AS NO INTERIM DIVIDEND WAS DECLARED BY GUINNESS PEAT GROUP, THE NEW ORDINARY SHARES (GPGNA) WERE CONVERTED TO ORDINARY SHARES (GPG) AT CLOSE OF BUSINESS ON 06/09/2001 |
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