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Monday 17th September 2001

Monday 17th September 2001

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Diary Dates

Monday, 17 September to Monday 24 September 2001

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 4.50cps
Taylors Group Ex Div 4.00cps
Vending Technologies Ex 1:10 Rights
Australian 20 Leaders Index Fund (NS) Ex Div 0.2787cpu (TLS)
MIM Holdings Ex Div A2.00cps

Tuesday, 18 September

Wednesday, 19 September

Thursday, 20 September

Friday, 21 September
Fisher & Paykel Industries Record Date Interim and Special Dividend
Goodman Fielder Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (SKC)
Newmarket Property Trust Record Date Final Dividend.
The New Zealand Refining Company Record Date Interim Dividend.
Sky City Record Date Final Dividend.
Telstra Corporation Instalment Receipts Record Date Final Dividend.
Kiwi Income Property Convertible Notes Trust Record Date Interest Payment
NZSE10 Index Fund Record Date Interim Dividends (FAP Interim & Special)

Monday, 24 September
Fisher & Paykel Industries Ex Div 20.00cps (Interim) & 25.00cps (Special)
Goodman Fielder Ex Div A4.00cps
The NZ Mid Cap Index Fund Ex Div 0.5403803cpu (SKC)
Newmarket Property Trust Ex Div 2.489409cpu
The New Zealand Refining Company Ex Div 50.00cps
Sky City Ex Div 35.00cps
Telstra Corporation Ex Div A11.00cps
Kiwi Income Property Trust Convertible Notes Ex Interest 4.95cpn
NZSE10 Index Fund (NS) Ex Divs 0.088616cpu (FAP Interim) and 0.11077cpu (FAP Special)


Notices of Meeting

Monday, 17 September to Friday, 30 November 2001

Issuer Name  AGM/EGM  Date  

Pacific Retail Group LimitedAGM09/2001
Electronic Transaction Technology LimitedAGM17/09
The Caci Group Limited (NM)AGM17/09
RetailX Limited (NM)AGM19/09
Wrightson Limited AGM19/09
NZIJ.co.nz Limited (NM) AGM20/09
Bendon Group LimitedAGM26/09
Fisher & Paykel Industries LimitedAGMLate 09/2001 Early 10/2001
South Port New Zealand Limited (NS)AGM04/10
Lyttelton Port Company Limited (NS)AGM05/10
Fisher & Paykel Industries LimitedAGM08/10
Telecom Corporation Of New Zealand Limited (NS)AGM11/10
Australasian Property Holdings LimitedAGM12/10
Ports Of Auckland Limited (NS)AGM15/10
New Zealand ExperienceAGM16/10
Port Of Tauranga Limited (NS)AGM19/10
Southern Capital LimitedAGM19/10
Spectrum Resources LimitedAGM23/10
Reid Farmers LimitedAGM24/10
Tasman Agriculture LimitedAGM24/10
Ebos Group LimitedAGM24/10
Air New Zealand Limited (NS)AGM30/10
Natural Gas Corporation Holdings LimitedAGM30/10
Sky City Limited (NS)AGM30/10
Shotover Jet LimitedAGM31/10
Steel & Tube Holdings Limited AGM31/10
Cadmus Technology Limited AGM31/10
Nuplex Industries LimitedAGM02/11
Utilico International LimitedAGM05/11
Independent Newspapers LimitedAGM06/11
Evergreen Forests LimitedAGM09/11
Fletcher Building LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Fletcher Challenge Forests LimitedAGM14/11
Cavalier Corporation LimitedAGM14/11
Sky Network Television LimitedAGM15/11
Michael Hill International LimitedAGM16/11
Hellaby Holdings LimitedAGM16/11
Taylors Group LimitedAGM19/11
Auckland International Airport LimitedAGM21/11
The Colonial Motor Company LimitedAGM22/11
Wellington Drive TechnologiesAGM22/11
Designer Textiles (New Zealand) LimitedAgm29/11
The Warehouse Group LimitedAGM30/11
Kiwi Income Property TrustAGMTBA
Selector Group LimitedAGMTBA
Electronic Transaction Technology LimitedAGMTBA
Compass Communications Limited (NC)AGMTBA
Tranz Rail Holdings LimitedAGMTBA
Eldercare New Zealand LimitedAGMTBA
Frucor Beverages Group LimitedAGMTBA
Dairy Brands New Zealand LimitedAGMTBA
Baycorp Holdings LimitedAGMTBA
Apple Fields LimitedEGMTBA
Advantage Group LimitedAGMTBA
Force Corporation LimitedAGMTBA
Fletcher Building LimitedAGMTBA
Broadway Industries LimitedAGMTBA
AMP NZ Office TrustAGMTBA
Calan Healthcare Properties TrustAGMTBA
Newmarket Property TrustAGMTBA
Pure New Zealand LimitedAGMTBA
Summit Resources LimitedAGMTBA
Cue Energy Resources LimitedAGMTBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  

+ 1.VENDING TECHNOLOGIES LIMITED1:10TBATBATBATBA2.50TBATBATBA
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. VENDING TECHNOLOGIES HAS POSTONED ITS RIGHTS ISSUE UNTIL IMPACT OF USA TERRORIST ATTACK CAN BE QUANTIFIED (12/09)
OVERSEAS
2.CHROME GLOBAL LIMITED1:2 09/0808/08N/AN/AA$0.0229/08N/AN/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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

*REID FARMERS LIMITEDREIPYNE GOULD GUINNESS REID FARMERS LIMITEDTBATBA
*FISHER & PAYKEL INDUSTRIES LIMITEDFAPFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFPH14/11/2001


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

*TOWER LIMITEDTWRCAFINAL$2.82501/10/200101/10/200101/10/2001
HOLDERS OF PARTLY PAID SHARES ARE REQUIRED TO PAY THE BALANCE OF THE ISSUE PRICE ($2.825 PER SHARE) BY 5PM ON 01/10/2001. PARTLY PAID SHARES WILL CEASE TO BE QUOTED ON THE NZSE AND ASX AFTER 01/10/2001.


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

*ON ENERGY LIMITEDTLT01001/10/200001/10/2001N/A


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

MISSION CONTACT FINANCE LIMITEDPREFERENCEMPS01011/12/2001TBA
*FISHER & PAYKEL APPLIANCES HOLDINGS LIMITEDORDINARY SHARESFPAN/A14/11/2001
*SKY NETWORK TELEVISION LIMITEDCAPITAL NOTESSKY01026/10/2001TBA


Securities to be Converted

ISSUER NAME  SECURITY TO BE CONVERTED  CONVERSION DETAILS  CEASE QUOTATIONS COB  CONVERSION DATE  CONVERSION PRICE  RECORD DATE  

1.GRD NLCONVERTIBLE REDEEMABLE PREFERENCE SHARES1 : 1.34TBA30/09/2001TBATBA
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.



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