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Monday 24th June 2002 |
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Monday 24 June
AMP NZ Office Trust Convertible Notes Ex Interest 3.7191781
Dorchester Pacific Limited Ex Div 3.6cps
Fisher & Paykel Appliances Holdings Limited Ex Div 32.5cps
Infratil Limited Ex Div 3cps
The NZ Mid-Cap Index Fund (NS) Ex Div .34972cps (FPA)
The NZ Mid-Cap Index Fund (NS) Ex Div .10343cps (APTGA)
The NZ Mid-Cap Index Fund (NS) Ex Div .09257cps (IFT)
The Special Utilities Investment Trust Plc Ex Div 1.3pps
Kiwi Income Property Trust Ex 1:6 Renounceable Rights Issue
Horizon Energy Distribution Limited Ex 5:1 Share Split
Heritage Gold NZ Limited Quotation of Warrants (HGDCA)
Tuesday 25 June
Wednesday 26 June
Thursday 27 June
Friday 28 June
F&C Smaller Companies PLC Record Date Final Dividend
Mr Chips Holdings Limited Record Date Final Dividend
Ryman Healthcare Limited Record Date Final Dividend
Monday 1 July
F&C Smaller Companies PLC Ex Div 2.68pps
Mr Chips Holdings Limited Ex Div 1.5cps
Ryman Healthcare Limited Ex Div 3.6cps
Vertex Group Holdings Limited Listing and Quotation of Ordinary Shares (Code: VTX)
| ISSUER NAME | TYPE OF MEETING | DATE | |
| Rocom Wireless Limited (NM) | AGM | 26/06 | |
| Savoy Equities Limited | AGM | 28/06 | |
| Newcall Group Limited | AGM | 28/06 | |
| Northland Port Corporation (NZ) Limited (NS) | AGM | 28/06 | |
| Certified Organics Limited | AGM | 28/06 | |
| Cube Capital Limited | AGM | 28/06 | |
| eVentures New Zealand Limited | AGM | 28/06 | |
| Straightedge Limited (NC) | SGM | 28/06 | |
| IT Capital Limited | AGM | 16/07 | |
| Software of Excellence International Limited | AGM | 17/07 | |
| 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 | |
| Wakefield Hospital Limited | AGM | 26/07 | |
| 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 | |
| Infratil Limited | AGM | 05/08 | |
| 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 | |
| The CACI Group Limited | AGM | 27/08 | |
| Horizon Energy Distribution Limited | AGM | 29/08 | |
| TrustPower Limited | AGM | 29/08 | |
| Vending Technologies Limited | AGM | 30/08 | |
| Mowbray Collectables Limited | AGM | 31/08 | |
| Beauty Direct and Online Limited | AGM | 18/09 | |
| Powerco Limited | AGM | TBA | |
| 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 | AGM | TBA | |
| ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
| 1 | PACIFIC RETAIL GROUP LIMITED | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
| PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY. | ||||||||||||
| + | 2 | HERITAGE GOLD NZ LIMITED | HGDRA | 2:3 | 27/05 | 24/05 | 27/05 | 19/06 | 0.01 | 25/06 | 25/06 | 24/06 |
| HERITAGE GOLD NZ ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 24/05/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. MINIMUM ENTITLEMENT: SHAREHOLDERS HOLDING LESS THAN 3,000 EXISTING SHARES WILL BE ENTITLED TO APPLY FOR A MINIMUM HOLDING OF 2,000 WARRANTS. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.09. TRADEABLE RIGHTS CODE: HGDRA ISIN FOR RIGHTS: NZHGDE0001S1. CODE FOR THE WARRANTS: HGDCA ISIN FOR WARRANTS: NZHGDW0001S3. DELAYED DELIVERY TAG LIFTED ON ALLOTMENT DATE (27/06/2002). SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. | ||||||||||||
| 3 | SUMMIT RESOURCES LIMITED | N/A | N/A | 20/05 | 17/05 | N/A | N/A | 0.12 | 21/06 | N/A | 28/06 | |
| NON-RENOUNCEABLE AND NON-PRO RATA BASIS ON A RIGHTS ISSUE OF UP TO APPROXIMATELY 51,000,000 ORDINARY SHARES. UNDER THE TERMS OF THE OFFER EACH SHAREHOLDER WILL BE ABLE TO APPLY FOR A MINIMUM ENTITLEMENT OF 10,000 SHARES AND A MAXIMUM ENTITLEMENT OF 30,000 SHARES. SHAREHOLDERS WILL HAVE THE OPPORTUNITY TO APPLY FOR ADDITIONAL SHARES OVER AND ABOVE THEIR MAXIMUM ENTITLEMENT OF 30,000 SHARES BY APPLYING FOR ANY SHORTFALL IN MAXIMUM ENTITLEMENTS NOT TAKEN UP BY SHAREHOLDERS ACCEPTANCES. FRACTIONS WILL BE ROUNDED UP TO THE NEXT WHOLE NUMBER OF OPTIONS. THE OFFER IS SUBJECT TO APPROVAL BY SHAREHOLDERS AT A SPECIAL MEETING TO BE HELD ON 06/06/2002. | ||||||||||||
| 4 | NEW ZEALAND OIL & GAS LIMITED | NOGRA | 1:2 | 10/06 | 07/06 | 10/06 | 03/07 | 0.02 | 05/07 | 05/07 | 04/07 | |
| RIGHTS FOR A NEW ISSUE OF OPTIONS, PRO RATA TO SHAREHOLDERS AND OPTION HOLDERS. TRADEABLE RIGHTS CODE: NOGRA. ISIN: NZNOGE0004S0. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 12/07. FRACTIONS ROUNDED DOWN. CODE FOR NEW OPTIONS: NOGOC. ISIN FOR OPTIONS: NZNOGE0005S7 | ||||||||||||
| 5 | ROCOM WIRELESS LIMITED | ROCRA | 5:14 | 17/06 | 14/06 | 17/06 | 10/07 | 0.185 | 12/07 | 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. | ||||||||||||
| 6 | KIWI INCOME PROPERTY TRUST | KIPRD | 1:6 | 24/06 | 21/06 | 24/06 | 17/07 | 0.82 | 19/07 | 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: NZKIPE000S72. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATEl 26/07. FRACTIONS ROUNDED DOWN. | ||||||||||||
| Overseas | ||||||||||||
| 1 | SUN RESOURCES NO LIABILITY | SUR | 1:10 | 27/05 | 24/05 | N/A | N/A | 0.01 | 21/06 | N/A | N/A | |
| PRO RATA NON RENOUNCEABLE RIGHTS ISSUE OF ONE OPTION FOR EVERY TEN SHARES HELD, AND ONE OPTION FOR EVERY TEN OPTIONS HELD, FOR THE ISSUE OF UP TO 11,618,810 OPTIONS. THE OPTIONS WILL BE EXERCISABLE UNTIL 30/06/2005 AT A PRICE OF 15 CENTS PER OPTION. THERE IS NO MINIMUM SUBSCRIPTION. THE OFFER IS FULLY UNDERWRITTEN. | ||||||||||||
| ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
| HERITAGE GOLD NZ LIMITED | WARRANTS | HGDCA | N/A | 24/06/2002 | |
| GUINNESS PEAT GROUP PLC | NEW ORD | GPGNB | N/A | 02/07/2002 | |
| NEW ZEALAND OIL & GAS LIMITED | OPTIONS | NOGOC | N/A | 04/07/2002 | |
| VERTEX GROUP HOLDINGS LIMITED | ORDINARY | VTX | 28/06/2002 | 01/07/2002 | |
| ADVANTAGE GROUP LIMITED | CAP NOTES | ADV010 | 28/06/2002 | TBA | |
| ISSUER NAME | SECURITY TO BECONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | |
| GUINNESS PEAT GROUP PLC | GPGGA | REFER NOTE | N/A | 01/07/2002 | 10PPS | 23/05 | |
| NOTE: TWO ADDITIONAL TRADING CODES ARE AVAILABLE FOR GPG CONVERTIBLE NOTES:
GPGGE WILL BE ADJUSTED TO REFLECT THE CONVERSION OF 100/455 TO GPGNB AND THE SHARES WILL CHANGE INTO GPGs FOLLOWING THE RECORD DATE FOR ANY DIVIDENDS OR OTHER DISTRIBUTIONS DECLARED OR PAID IN RESPECT OF THE FINANCIAL PERIOD OR PART PERIOD ENDED ON OR PRIOR TO 1 JULY 2002. ON 01/07/2002 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. THE ELECTION AMOUNT IS 10P PER NOTE. THE RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES WAS 23/05/2002. ELECTION NOTICES MUST BE RECEIVED BY CLOSE OF BUSINESS 01/07/2002. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2002 TO 05/07/2002 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGNB IF MEMBER FIRMS ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE THEN SETTLEMENT DEPARTMENTS WILL NEED TO CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED TO MAKE THE STOCK AVAILABLE IN THE ELECTION CLASS. | |||||||
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