Monday 13th August 2007

Friday 10th August 2007

Diary Dates

Monday, 13 August to Monday, 20 August 2007.

Monday, 13 August
ABA - Abano Healthcare Group Limited Record Date Final Dividend
BIOWA & BIOWB � ICP Biotechnology Limited Series 1 and Series 2 Warrants list on the NZSX
FCT - Foreign & Colonial Investment Trust Plc Ex Div 2.7 pps
HFL - Henderson Far East Income Limited Ex Div 2.75 pps
KPF - Kermadec Property Fund Limited Ex Div 1.9 cps
Food Price Index: July 2007

Tuesday, 14 August
ABA - Abano Healthcare Group Limited Ex Div 11 cps
RIO - Rio Tinto Limited Record Date Interim Dividend
Retail Trade Survey: June 2007 quarter

Wednesday, 15 August
Producers Price Index: June 2007 quarter
Capital Goods Price Index: June 2007quarter

Thursday, 16 August
Key Statistics: August 2007

Friday, 17 August
NAP - The National Property Trust Record Date Interim Dividend
WIT - Witan Investment Trust plc Record Date Interim Dividend
Births and Deaths: June 2007 quarter

Monday, 20 August
NAP - The National Property Trust Ex Div 1.755 cps
WIT - Witan Investment Trust plc Ex Div 4.1 pps
External Migration: July 2007
Business Performance: 2006

New Zealand Companies - Meeting Dates

Friday, 10 August 2007 to Thursday, 20 December 2007

	Issuer	Type	Date	Location	Time

	Rakon Limited	AGM	10/08	The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland	2.00pm
	New Zealand Finance Holdings Limited	AGM	10/08	Tamaki Yacht Club	11.00am
	Kiwi Income Property Trust	AGM	13/08	Hoyts Cinema Complex, Sylvia Park Shopping Centre, 286 Mt Wellington Highway, Auckland	10.30am
	Dominion Finance Holdings	AGM	13/08	NZ Maritime Museum, First Floor, Hobson Wharf, Auckland.	4.00pm
	Mowbray Collectables Limited	AGM	15/08	Turnball House, Bowen Street, Wellington	10.00am
	Telecom Corporation of New Zealand Limited	SGM	17/08	Level 2 of the Holiday Inn, 75 Featherston Street, Wellington.	3.30pm
	Fisher & Paykel Appliances Holdings Limited	AGM	20/08	Guiness Lounge, Ellerslie Convention Centre, Auckland	2.00pm
	RMB Trustee Limited	AGM	20/08	The George Hotel, Christchurch	1.30pm
	Smartpay Limited	AGM	22/08	ASB 3 Room, North Harbour Stadium, Auckland	9.30am
	Dorchester Pacific Limited	AGM	23/08	Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland	2.00pm
	Fisher & Paykel Healthcare Corporation Limited	AGM	23/08	Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland	2.00pm
	A2 Corporation Limited	AGM	24/08	Parnell�s on the Rose Garden, 85 Gladstone Road, Parnell, Auckland	2.00pm
	Kermadec Property Fund Limited	AGM	24/08	TBA	TBA
+	ING Property Trust	AGM	27/08	Guiness 3 room, Ellerslie Stand, Ellerslie Event Centre, Auckland	3.00pm
	Heritage Gold NZ Limited	AGM	29/08	TBA	TBA
	Plus SMS Holdings Limited	AGM	31/08	Rendezvous Hotel, Corner of Vincent Street and Mayoral Drive, Auckland	10.00am
	Smiths City Group Limited	AGM	07/09	Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch	10:00am
	Austral Pacific Limited	AGM	12/09	Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington	12.00pm
	Barramundi Limited	AGM	13/09	Ellerslie Convention Centre, Auckland	TBA
	Livestock Improvement Corporation Limited	AGM	15/09	Hamilton	10.30am
+	Propertyfinance Group Limited	AGM	24/09	The George Hotel, Christchurch	2.00pm
	TRS Investments Limited	AGM	24/09	Level 4, Equitable House, 57 Symonds Street, Auckland	10.30am
	The New Zealand Wine Company	AGM	25/09	Blenheim	10.00am
	Skellerup Holdings Limited	AGM	26/09	Ellerslie Convention Centre.	TBA
	South Port New Zealand Limited	AGM	27/09	South Port�s Board Room, Island Harbour, Bluff	10.45am
	Air New Zealand Limited (NS)	AGM	28/09	Wellington	TBA
	Telecom Corporation of New Zealand	AGM	04/10	TBA	TBA
+	Vector Limited	AGM	19/10	TBA	5.00pm
*	Cadmus Technology Limited	AGM	23/10	The Tasmin Room, Spencer on Byron, 9 - 17 Byron Avenue, Takapuna, Auckland	10:30am
	Windflow Technology Limited	AGM	24/10	Mancan House, Corner Cambridge Terrace & Manchester Street, Christchurch	7.00pm
	Freighways Limited	AGM	25/10	TBA	TBA
	Contact Energy Limited	AGM	26/10	Christchurch Town Hall, 86 Kilmore Street, Christchurch	10.30am
	Sky Network Television Limited	AGM	26/10	TBA	TBA
	Allied Farmers Limited	AGM	30/10	TBA	TBA
	Port of Tauranga Limited	AGM	30/10	Baycourt, Corner Durham & Wharf Streets, Tauranga	1.00pm
	Just Water International Limited	AGM	31/10	The Guineas Room 3, Ellerslie Convention Centre at Ellerslie Race Course, 80-100 Ascot Ave, Greenlane East, Auckland	11.00am
	New Zealand Experience Limited	AGM	01/11	Rainbow's End theme park in Manukau City	11.00am
	Pyne Gould Corporation Limited	AGM	01/11	Chateau on the Park, Deans Avenue, Christchurch	4.00pm
*	TeamTalk Limited	AGM	07/11	The Boatshed, Wellington Waterfront	3.30pm
*	Fletcher Building Limited	AGM	13/11	Langham Hotel	10.00am
	Toll NZ Limited	AGM	20/12	Auckland	2.00pm

Securities to be Converted

Issuer Name	Key	New Ordinary Security to be Converted	Security to be Converted to:	RelatedDividend Period	Related Dividend Record Date	Cease Quotes Date 5pm

AMP NZ Office Trust	A	APTNB	APT	FINAL QUARTER	TBA	TBA

Securities to be Removed

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio

	Nuplex Industries Limited	A	NPX010	27/07	17/09	N/A	N/A
	Canterbury Building Society	B	CBSPA	08/08	16/08	$1.00	N/A
*	TrustPower Limited	C	TPW010	04/09	15/09	Face value less any withholding/deductions	N/A

New Listings and Quotations Pending

Issuer Name	Key	Security	Issuer/Security Code	Market	Public Offer Closes	Organising Participant / NZX Sponsor	Expected Listing Date

ICP Biotechnology Limited		Series 1 and Series 2 Warrants	BIOWA & BIOWB	NZSX	N/A	N/A	13/08
Cadmus Development Limited		First Secured Notes	CDV010	NZDX	28/03	FE Securities	15/10

Rights Issues Pending

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date

	Canterbury Building Society (CBS and CBSPA)	A	1:10	16/07	13/07	N/A	N/A	$4.50	13/08	13/08	10/08
	ICP Biotechnology Limited	B	1:1	09/07	06/07	09/07	06/08	$0.05	08/08	08/08	07/08
	Methven Limited	C	1:8	30/07	27/07	30/07	22/08	$1.75	24/08	24//08	23/08
	Sealegs Corporation Limited	D	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
*	Infratil Limited	E	1:5	03/09	31/08	03/09	TBA	$2.00	TBA	TBA	TBA

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