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Monday 22nd July 2002

Monday 22nd July 2002

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Diary Dates

Monday 22 July to Monday 29 July 2002

Monday 22 July
Kiwi Income Property Trust Ex Div 4.53cpu
Kiwi Income Property Trust Ex Div 2.56cpu
Owens Group Limited Ex Div 1.5cps
Savoy Equities Limited Ex 1:1 Bonus Issue.
Sun Resources No Liability Record Date Special Div
The City of London Investment Trust Plc Ex Div 2pps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.25225cpu KIP Final Div
The NZ Mid-Cap Index Fund (NS) Ex Div 0.1544cpu KIP Special Div

Tuesday 23 July
Sun Resources No Liability Ex Div A4cps

Wednesday 24 July
ANZ Banking Group (New Zealand) Limited Listing and Quotation of Bonds (Code: AZB010)

Thursday 25 July

Friday 26 July
Newmarket Property Trust Record Date Special Div
Kiwi Income Property Trust Rights Allotment Date

Monday 29 July
Australian Foundation Investment Company Limited Record Date Final Div
Newmarket Property Trust Ex Div 1.170441cpu


New Zealand Companies - Meeting Dates

Monday 22 July to Friday, 25 October 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

IT Capital LimitedAGM23/07The Hilton Hotel, Princes Wharf, Auckland9.30am
Finzsoft Solutions Limited (NM)AGM24/07Parnell Rose Gardens, Parnell, Auckland10.30am
Bliss Technologies LimitedAGM29/07Centre of Innovation, Dunedin2.00pm
Mooring Systems LimitedAGM29/07Chateau on the Park, 189 Deans Ave, Riccarton, Christchurch1.00pm
Owens Group LimitedAGM29/07Ellerslie Convention Centre, Auckland2.00pm
National Property Trust EGM30/07Centra Hotel, Cnr Cashel & High Streets, Christchurch4.00pm
NZIJ.co.nz Limited (NM)AGM31/079th Floor, Willbank Court, 57 Willis Street, Wellington3.00pm
Mainfrieght LimitedAGM31/07Gold Star Room, Level 3, Ellerslie Function Centre, Auckland2.30pm
Fisher & Paykel Healthcare Corporation LimitedAGM09/08Ellerslie Function Centre, Auckland2.00pm
Mr Chips Holdings LimitedAGM09/08Auckland3.30pm
Fisher & Paykel Appliances LimitedAGM12/08Ellerslie Function Centre, Auckland2.00pm
Ryman Healthcare LimitedAGM13/08Crowne Plaza Hotel, Kilmore Street, Christchurch2.00pm
Selector Group LimitedAGM15/08Northern Club, Auckland10.00am
Dorchester Pacific LimitedAGM21/08Auckland2.00pm
Cabletalk Group LimitedAGM22/08The Conference Centre, Institute of Chartered Accountants, 23-27 Ohineru Street, Remuera, Auckland11.00am
Feverpitch International LimitedAGM23/08Waipuna International Hotel11.00am
Infratil LimitedAGM23/08Centra Christchurch, Cnr Cashel & High Streets, Christchurch2.30pm
The CACI Group LimitedAGM27/08The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington9.00am
Horizon Energy Distribution LimitedAGM29/08Whakatane10.00am
TrustPower LimitedAGM29/08Tauranga2.30pm
Wakefield Hospital LimitedAGM30/08National Library Auditorium, Molesworth Street, Wellington3.00pm
Vending Technologies LimitedAGM30/08Auckland9.00AM
Mowbray Collectables LimitedAGM31/08Turnbull House, Wellington2.00pm
Beauty Direct and Online LimitedAGM18/09Hotel Intercontinental, Wellington2.00pm
Pacific Retail Group LimitedAGM24/09Heritage, AucklandTBA
Ports Of Auckland LimitedAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
Kiwi Income Property TrustAGMTBATBATBA
Compass Communication Group Limited (NC)AGMTBATBATBA
Australasian Property Holdings Group LimitedAGMTBATBATBA
Electronic Transaction Technology LimitedAGMTBATBATBA
RetailX Limited (NM)AGMTBATBATBA


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  

1PACIFIC RETAIL GROUP LIMITED TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
2ROCOM WIRELESS LIMITED (NM)ROCRA5:1417/0614/0617/0610/070.18512/0712/0711/07
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.
3KIWI INCOME PROPERTY TRUSTKIPRD1:624/0621/0624/0617/070.8219/0719/0718/07
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.
+4SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITEDSOERA1:822/0719/0722/0714/082.0016/0816/0815/08
THIS RIGHTS ISSUE HAS BEEN CANCELLED
+5AFFCO HOLDINGS LIMITEDTBA1:1TBATBATBATBA0.10TBATBATBA
AFFCO HOLDINGS LIMITED ANNOUNCED ITS INTENTION TO UNDERTAKE A RENOUNCEABLE RIGHTS ISSUE OF APPROXIMATELY 270M ORDINARY SHARES.


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

ANZ BANKING GROUP (NEW ZEALAND) LIMITEDBONDSAZB01018/07/200224/07/2002


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