Monday 22nd September 2003 |
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Monday, 22 September
AMP NZ Office Trust Ex Div 3.48 cpu
Briscoe Group Limited Ex Div 2.75 cps
Designer Textiles Limited Ex Div 3 cps
Dorchester Pacific Limited Warrants (DPCWA/DPCWB) commence quotation
Nuplex Industries Limited Ex Div 10.5 cps
Pyne Gould Corporation Limited Ex Div 11.5 cps
Renaissance Corporation Limited Ex Div 4 cps
Sky City Entertainment Group Limited (NS) Ex Div 26 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .19599 cps SKC
The New Zealand Refining Company Limited Ex Div 60 cps
Australian 20 Leaders Index Fund (NS) Ex Div .30607 cps TLS
The NZ Mid-Cap Index Fund (NS) Ex Div .087611 cps BGR
The NZ Mid-Cap Index Fund (NS) Ex Div .088431 cps APT
The NZ Mid-Cap Index Fund (NS) Ex Div .097675 cps NPX
Tuesday, 23 September
INTAZ Limited Rights Cease Trading Close of Business
Thursday, 25 September
INTAZ Limited Rights Issue Application Date
Friday, 26 September
Allied Farmers Limited Record Date Final Dividend
Australian Foundation Investment Company Limited Rights Cease Trading
Hirequip New Zealand Limited Record Date Final Dividend
Telstra Corporation Limited Record Date Final Dividend
Kiwi Income Property Trust Convertible Notes Cease Quotation 5pm (KIPGA)
Monday, 29 September
Allied Farmers Limited Ex Div 5 cps
Hirequip New Zealand Limited Ex Div 1.5 cps
Telstra Corporation Limited Ex Div A12 cps
Kiwi Income Property Trust New Ordinary Shares Commence Quotation (KIPNB)
Issuer | Type | Date | Location | Time | |
Pacific Retail Group Limited | AGM | 24/09 | The Heritage, Auckland | 2:30pm | |
Skellmax Industries Ltd | AGM | 24/09 | Ellerslie Convention Centre, Auckland | 2.30pm | |
Training Solutions Plus Ltd | AGM | 25/09 | ANZ Centre, 23-29 Albert Street, Auckland | 10am | |
The CACI Group Ltd | AGM | 26/09 | Level 13, 12 Kent St, Newmarket, Auckland | 10am | |
RetailX Limited | AGM | 30/09 | The George Hotel, 50 Park Terrace, Christchurch | 10:30am | |
* | Dairy Brands New Zealand Ltd | AGM | 01/10 | Wellington International Airport Limited Conference Centre, Wellington | 3pm |
Southport New Zealand Ltd | AGM | 02/10 | South Port NZ Ltd Board Room, Island Harbour, Bluff | 10.45am | |
Cadmas Technology Ltd | AGM | 02/10 | The Spencer on Byron, Byron Ave, Takapuna, Auckland | 10am | |
Telecom Corporation of New Zealand Ltd (NS) | AGM | 09/10 | Carlton Ballroom, Carlton Hotel, cnr Mayoral Drive and Vincent St, Auckland | 10am | |
New Zealand Experience Ltd | AGM | 10/10 | Rainbow’s End, Cnr Great South Road and Wiri Station Road | 11am | |
Wrightson Ltd | AGM | 10/10 | Ilott Theatre, Wellington Town Hall, Wellington | 2pm | |
Turners Auctions Ltd | AGM | 15/10 | North Shore Branch, 5 Arrenway Drive, Albany, Auckland | 2pm | |
+ | Lyttelton Port Company Ltd | AGM | 17/10 | Town Hall, Christchurch | 3pm |
Spectrum Resources Ltd | AGM | 21/10 | Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland | 10.30am | |
EBOS Group Ltd | AGM | 22/10 | Mancan House Cnr Cambridge Tce & Manchester St, Christchuch | 2:30pm | |
Steel & Tube Holdings Ltd | AGM | 22/10 | Ballroom, Duxton Hotel, Wellington | 12noon | |
Pyne Gould Guinness Ltd | AGM | 22/10 | Dunedin | 10.30am | |
Air New Zealand Ltd (NS) | AGM | 22/10 | Ellerslie Convention Centre, Auckland | 2pm | |
Ports of Auckland Ltd (NS) | AGM | 23/10 | Hilton Hotel, Princes Wharf, Auckland | 2pm | |
Port of Tauranga Ltd (NS) | AGM | 24/10 | Baycourt, cnr Durham & Wharf St, Tauranga | 12pm | |
New Zealand Oil and Gas Ltd | AGM | 24/10 | Crowne Plaza, Auckland | 10am | |
The National Property Trust | 25/0926/09 | Ellerslie Convention Centre, AucklandThe George Hotel, Christchurch | 2pm2pm | ||
+ | Allied Farmers Limited | AGM | 28/10 | Hawera Club, High Street, Hawera | 11am |
Independent Newspapers Ltd | AGM | 29/10 | Hyatt Hotel, Auckland | TBA | |
Sky Network Television Ltd | AGM | 29/10 | Hyatt Hotel, Auckland | 11am | |
Evergreen Forests Limited | AGM | 29/10 | Auckland | 2:30pm | |
Vending Technologies Ltd | AGM | 30/10 | Auckland | TBA | |
NGC Holdings Ltd | AGM | 30/10 | Illot Concert Chamber, Wellington Town Hall | 2pm | |
Sky City Entertainment Group Ltd | AGM | 30/10 | SKYCITY Hamilton, Alma Stret, Hamilton | 10am | |
Nuplex Industries Limited | AGM | 31/10 | Ellerslie Convention Centre, Auckland | 11am | |
Northland Port Corporation Ltd | AGM | 31/10 | A’Fare Restaurant, Lower Dent Street, Whangarei | 3pm | |
Hirequip Limited | AGM | 04/11 | Dunedin | 3pm | |
Cavalier Corporation Ltd | AGM | 05/11 | Ellerslie Convention Centre, Auckland | 11am | |
Colonial Motor Company Ltd | AGM | 06/11 | 89 Courtenay Place, Wellington | 10:30 | |
Michael Hill International Ltd | AGM | 07/11 | ASB Lounge, Eden Park, Kingsland, Auckland | 2pm | |
Tourism Holdings Limited | AGM | 11/11 | Skyline, Wakatipu Room, Queenstown | 3:30pm | |
Hellaby Holdings Limited | AGM | 14/11 | Sheraton Hotel, Auckland | 10am | |
Auckland International Airport Ltd | AGM | 19/11 | Ellerslie Convention Centre, Auckland | 10:30am | |
Taylors Group Limited | AGM | 24/11 | Novotel Hotel, Ellersile, Auckland | 1pm | |
Designer Textiles (NZ) Ltd | AGM | 27/11 | TBA | 2.30pm | |
Shotover Jet Limited | AGM | 28/11 | Queenstown | 10am | |
Warehouse Group Ltd | AGM | 28/11 | Ellerslie Convention Centre, Auckland | 10am | |
Australasian Property Holdings Ltd | AGM | 28/11 | Mercure Hotel, Customs Street East, Auckland | 10am | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
Fletcher Challenge Forests Ltd | SGM | TBA | ASB Bank Stand, Eden Park, Auckland | 10am | |
Rubicon Ltd | AGM | TBA | TBA | TBA | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Selector Group Ltd | AGM | TBA | TBA | TBA | |
Pacific Retail Group Ltd | AGM | TBA | TBA | TBA | |
Sky City Leisure Limited | AGM | TBA | TBA | TBA | |
Feltex Carpets Limited | AGM | TBA | TBA | TBA | |
Wellington Drive Technologies Ltd | AGM | TBA | TBA | TBA | |
IT Capital Ltd | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA | |
Provenco Group Limited | AGM | TBA | TBA | TBA | |
Pure New Zealand Ltd | SGM | TBA | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Freightways Express Limited | A | Redeemable Preference Shares (FXSPA) | 29/10/03 | 31/10/03 | $1.00 | N/A | |
Kiwi Income Property Trust | B | Kiwi Income Property Trust Convertible Notes 9% (KIPGA) | 26/09/03 | 30/09/03 | N/A | TBA | |
+ | News & Media NZ Limited | C | News & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA) | 19/11/03 | 30/11/03 | N/A | See C |
Issuer Name | Security | Issuer/Security Code | Public Offer Closes | Expected Listing Date | |
Freightways Limited | Ordinary | FRE | 12/09 | 29/09 | |
Dorchester Pacific Limited | Warrants | DPCWA | N/A | 22/09 | |
Dorchester Pacific Limited | Warrants | DPCWB | N/A | 22/09 |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Utilico International Ltd | A | 1:1 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
IT Capital Ltd | B | 1:1 | TBA | TBA | TBA | TBA | $0.165 | TBA | TBA | TBA | |
Wellington Drive Technologies Ltd | D | 1:8 | 25/08 | 22/08 | 25/08 | 17/09 | $0.25 | 19/09 | 19/09 | 18/09 | |
Australian Foundation Investment Company Ltd | E | 1:8 | 10/09 | 09/09 | 10/09 | 26/09 | A$3.00 | 03/10 | 03/10 | 02/10 | |
Intaz Ltd | F | 1:1 | 01/09 | 29/08 | 01/09 | 23/09 | $0.03 | 25/09 | 25/09 | 24/09 | |
Freightways Express Limited | G | N/A | N/A | TBA | N/A | N/A | N/A | 12/09 | N/A | N/A |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
Dairy Brands New Zealand Ltd | A | DBN | Finmedia Ltd | TBA | TBA | Unchanged |
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