Monday 18th February 2002 |
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Monday 18 February
Westfield Trust Ex Div A11.50cpu
Westfield Trust New Ordinary Units Ex Div A7.67cpu
The New Zealand Investment Trust Plc Ex Div 2.50pps
Calan Healthcare Properties Trust Ex Div 1.4632cpu
Australian 20 Leaders Index Fund (NS) Ex Div 0.3419cpu (Commonwealth Bank)
Tuesday 19 February
Wednesday 20 February
Thursday 21 February
Friday 22 February
AMP NZ Office Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (RBD)
Southport New Zealand Limited (NS) Record Date Interim Dividend
National Property Trust Record Date Interim Dividend
Australian Foundation Investment Record Date Interim Dividend
Force Corporation Quotation of Mandatory Convertibe Notes (Code: FORGA)
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend (Fosters Group)
Monday 25 February
AMP NZ Office Trust Ex Div 3.50cpu
The NZ Mid Cap Index Fund (NS) Ex Div 0.100251cpu (RBD)
Southport New Zealand Limited (NS) Ex Div 2.75cpu
National Property Trust Ex Div 2.00cpu
Australian Foundation Investment Ex Div A5.05cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.0611cpu (Fosters Group)
ISSUER NAME | TYPE OF MEETING | DATE | |
Cedenco Foods Limited | AGM | 18/02 | |
Contact Energy Limited | AGM | 11/03 | |
Tower Limited | AGM | 19/03 | |
Motor Trade Finances Limited | AGM | 21/02 | |
AFFCO Holdings Limited | AGM | 27/02 | |
Seafresh New Zealand Limited | AGM | 26/03 | |
Genesis Research & Development Corporation Limited | AGM | 27/03 | |
Waste Management | AGM | 11/04 | |
United Networks Limited | AGM | 23/04 | |
Carter Holt Harvey Limited | AGM | 24/04 | |
Apple Fields 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. | FORCE CORPORATION LIMITED | FORRA | 1:5 | 17/12 | 14/12 | 17/12 | 16/01 | 1.00 | 15/02 | 15/02 | 17/01 |
RENOUNCEABLE RIGHTS ISSUE OF ONE MANDATORY CONVERTIBLE NOTE FOR EVERY FIVE EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 14/12/2001 SUBJECT TO ROUNDING, AND ADJUSTMENT TO A MINIMUM HOLDING. TRADEABLE RIGHTS CODE: FORRA. ISIN FOR FORRA: NZFORE0001S9. ALLOTMENT DATE: 22/02/2002. SUBJECT TO SHAREHOLDER APPROVAL AT AGM ON 14/12/2001. APPROVAL GRANTED AT AGM HELD 14/12/2001. SKY CITY ENTERTAINMENT GROUP UNDERWRITING. DUE TO WAIVER GRANTED BY MARKET SURVEILLANCE PANEL CLOSING AND ALLOTMENT DATES HAVE BEEN EXTENDED TO 15/02 AND 22/02 RESPECTIVELY. | ||||||||||||
+ | 2. | KIRKCALDIE & STAINS LIMITED | KRKRA | 1:2 | 11/02 | 08/02 | 11/02 | 06/03 | 3.50 | 08/03 | 08/03 | 07/03 |
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY TWO EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 08/02. ISSUE PRICE: $3.50 PAYABLE IN FULL ON APPLICATION. TRADEABLE RIGHTS CODE: KRKRA. ISIN: NZKRKE0003S3. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. NO MINIMUM ENTITLEMENTS. ALLOTMENT DATE: 11/03/2002. | ||||||||||||
Overseas | ||||||||||||
3. | COMMSOFT GROUP LIMITED | 1:1 | 11/02 | 08/02 | 11/02 | N/A | A0.05 | 01/03 | 01/03 | N/A | ||
NON-RENOUNCEABLE RIGHTS ISSUE TO SHAREHOLDERS ON THE REGISTER ON THE RECORD DATE (08/02/2002) OF ONE NEW SHARE AT A5 CENTS FOR EVERY SHARE HELD. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
+ | FORCE CORPORATION LIMITED | CONVERTIBLE NOTES | FORGA | 15/02/2002 | 22/02/2002 |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
PACIFIC DUNLOP LIMITED | PDP | TBA | TBA | TBA |
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