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Monday 3rd December 2001 |
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Monday 3 December
Cavalier Corporation Ex Div 7.00cps
Capital Properties Ex Div 2.175cps
Horizon Energy Ex Div 55.00cps
Infratil Ex Div 2.75cps (Interim), 1.25cps (Special)
Kiwi Income Property Trust Ex Div 5.46cps
Kirkcaldie and Stains Ex Div 20.50cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.2107262cpu (PWC) 0.3518559cpu (WPT), 0.0353947cpu (CAV) 0.0820605cpu (IFT-Interim), 0.0373002cpu (IFT-Special), 0.237446cpu (KIP), 0.2704133cpu (BCH)
Powerco Ex Div 5.90cps
Scott Technology Ex Div 2.00cps
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund (NS) - TeNZ Units Ex Div 0.349237cpu (TEL)
Wakefield Hospital Ex Div 2.00cps
Baycorp Holdings Ex Div 20.00cps
Dorchester Pacific Ex Div 3.00cps
WestpacTrust Investments Ex Div 40.2864cps
The Special Utilities Investment Trust Ex Div 3.90pps
UBS Warburg Telecom Instalment Receipts Ex Div 5.00cps
Listing & Quotation of Fonterra Co-operative Group Limited Capital Notes (Code: FCGHA)
Tuesday, 4 December
Wednesday, 5 December
Pyne Gould Guinness Reid Farmers Limited name change to Pyne Gould Guiness Limited (New Code:PGG)
Thursday, 6 December
Friday, 7 December
Colonial First State Property Trust Record Date Interim Dividend
Henderson Far East Income Trust Plc Record Date Interim Dividend
Hallenstein Glasson Holdings Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CPT, HLG)
Mainfreight Record Date Interim Dividend
Trustpower Record Date Interim Dividend
Guinness Peat Group Plc Convertible Notes Record Date Interim Dividend
Monday, 10 December
Colonial First State Property Trust Ex Div 2.15cps
Henderson Far East Income Trust Plc Ex Div 2.00pps
Hallenstein Glasson Holdings Ex Div 9.50cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.0411616cps (CPT), 0.0884716cps (HLG)
Mainfreight Ex Div 3.00cps
Trustpower Ex Div 6.00cps
Guinness Peat Group Plc Convertible Notes Ex Div (TBA)
Australasian Property Holdings Limited name change to Australasian Property Holdings Group Limited
| Issuer Name | AGM/EGM | Date | |
| Apple Fields Limited | EGM | TBA | |
| Force Corporation Limited | AGM | TBA | |
| Newmarket Property Trust | AGM | TBA | |
| Pure New Zealand Limited | AGM | TBA | |
| Cedenco Foods Limited | AGM | TBA | |
| Strathmore Group Limited | AGM | 12/2001 | |
| Sanford Limited | AGM | 05/12 | |
| Port of Tauranga Limited (NS) | SGM | 05/12 | |
| E-cademy Holdings Limited | SGM | 05/12 | |
| Scott Technology Limited | AGM | 06/12 | |
| Arthur Barnett Limited | AGM | 10/12 | |
| Tranz Rail Holdings Limited | AGM | 13/12 | |
| Alliance Group Limited | AGM | 14/12 | |
| Richmond Limited | AGM | 20/12 | |
| DB Group Limited | AGM | 05/02 | |
| Kirkcaldie & Stains Limited | AGM | 07/02 | |
| AFFCO Holdings Limited | AGM | 27/02 | |
| ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | |||
| 1. | AUSTRALASIAN PROPERTY HOLDINGS LIMITED | 1:10 | 5/11 | 2/11 | 5/11 | 5/12 | 1.00 | 07/12 | 7/12 | 6/12 | ||
| RENOUNCEABLE RIGHTS ISSUE OF ONE CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARE FOR EVERY 10 ORDINARY SHARES HELD. FRACTIONS ROUNDED DOWN. TRADEABLE RIGHTS CODE: APHRA. THE ISIN IS NZAPHE0003S4. ALLOTMENT DATE IS 12/12/20001. | ||||||||||||
| 2. | ENERGY EQUITY CORPORATION LIMITED | 1:4 | TBA | 02/11 | N/A | N/A | A$0.0665 | 07/12 | N/A | TBA | ||
| NON-RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD. | ||||||||||||
| 3. | AFFCO HOLDINGS LIMITED | 1:5 | 19/11 | 16/11 | 19/11 | 12/12 | $0.25 | 14/12 | 14/12 | 13/12 | ||
| PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY FIVE ORDINARY SHARES HELD AT COB 16/11. ISSUE PRICE IS $0.25 PAYABLE IN FULL ON APPLICATION. ALLOTMENT DATE IS 21/12. TRADEABLE RIGHTS CODE IS AFFRA. ISIN FOR AFFRA TO BE ADVISED. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. HOLDERS OF LESS THAN 834 ADDITIONAL SHARES WILL RECEIVE ENTITLEMENTS TO SUBSCRIBE FOR ADDITIONAL SHARES UNDER A NON-RENOUNCEABLE SPECIAL OFFER. SHAREHOLDERS ENTITLED TO PARTICIPATE IN THE SPECIAL OFFER WHO ELECT TO RENOUNCE THEIR ENTITLEMENT UNDER THE PRO RATA OFFER WILL NOT BE ABLE TO TAKE UP ANY ENTITLEMENTS UNDER THE SPECIAL OFFER. | ||||||||||||
| 4. | MOORING SYSTEMS LIMITED (NC) | 3:2 | 19/11 | 16/11 | 19/11 | 12/12 | 0.50 | 14/12 | 14/12 | 13/12 | ||
| RENOUNCEABLE RIGHTS ISSUE OF THREE ORDINARY SHARES FOR EVERY TWO EXISTING ORDINARY SHARES. TRADEABLE RIGHTS CODE: MSLRA. THE ISIN FOR MSLRA IS NZMSLE0002S7. ALLOTMENT DATE IS 20/12/2001. THE ISSUE IS CONDITIONAL ON AT LEAST 1.7M ORDINARY SHARES OFFERED UNDER THE RIGHTS ISSUE BEING SUBSCRIBED FOR. THIS ISSUE IS NOT UNDERWRITTEN. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. | ||||||||||||
| 5. | FORCE CORPORATION LIMITED | 1:5 | 17/12 | 14/12 | 17/12 | 16/01 | 1.00 | 18/01 | 18/01 | 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: TBA. ALLOTMENT DATE: 21/01/2002. SUBJECT TO SHAREHOLDER APPROVAL AT AGM ON 14/12/2001. | ||||||||||||
| ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
| BLUE STAR PRINT GROUP LIMITED | BONDS | BLU010 | 18/01/2001 | 21/01/2001 | |
| FONTERRA CO-OPERATIVE GROUP LIMITED | CAPITAL NOTES | FCGHA | 28/11/2001 | 03/12/2001 | |
| FERNZ CORPORATION (NZ) lIMITED | CAPITAL NOTES | FCN020 | N/A | 20/12/2001 | |
| COMPUTERSHARE LIMITED | PREFERENCE | CPUPA | 14/12/2001 | 24/12/2001 | |
| ISSUER | SECURITYCODE | IPO OPENS | IPO CLOSES | EXPECTED LISTING AND QUOTATION DATE | |
| FEVERPITCH INTERNATIONAL LIMITED (NC) | FVR | 23/11/2001 | 7/12/2001 | 12/12/2001 | |
| COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
| BRIERLEY INVESTMENTS LIMITED | BRY | BIL INTERNATIONAL LIMITED | TBA | TBA | |
| AUSTRALASIAN PROPERTY HOLDINGS LIMITED | APH | AUSTRALASIAN PROPERTY HOLDINGS GROUP LIMITED | APH | 10/12/2001 | |
| PYNE GOULD GUINNESS REID FARMERS LIMITED | REI | PYNE GOULD GUINNESS LIMITED | PGG | 05/12/2001 | |
| ABNAMRO CRAIGS LIMITED | AACA | N/A | ACTA | REFER NOTE | |
| ABN AMRO CRAIGS LIMITED WILL BE MOVING TO THE ACE SYSTEM FOR BROKER/CLIENTS ACCOUNTING ON THE WEEKEND COMMENCING FRIDAY, 30 NOVEMBER 2001. A TEMPORARY CODE OF ACTA WILL BE ESTABLISHED FOR THE PURPOSE OF SETTLING BOTH INTER BROKER AND CLIENT TRANSACTIONS FOR OUTSTANDING OBLIGATIONS AT 5PM ON FRIDAY 30 NOVEMBER. ALL TRANSACTIONS FROM THE COMMENCEMENT OF BUSINESS ON MONDAY, 3 DECEMBER 2001 WILL BE TRADED AND SETTLED UNDER THE EXISTING BROKER CODE AACA. | |||||
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