Monday 17th December 2001 |
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Monday 17 December
Mr Chips Holdings Ex Div 2.00cps
Ryman Healthcare Ex Div 2.00cps
Force Corporation Ex 1:5 Rights Issue
Utilico International Ex 3:10 Capital Reconstruction
Data Advantage Limited Listing & Quotation of Ordinary Shares (Code: DAD)
Tuesday, 18 December
Wednesday, 19 December
Data Advantage Limited change of name to Baycorp Advantage Limited (New Code: BCA)
Thursday, 20 December
Friday, 21 December
AMP NZ Office Trust Convertible Notes Record Date Interest
Air New Zealand Record Date 1:1 Capital Reconstruction (Reclassification of "A" and "B" Ordinary Shares)
The Mid Cap Index Fund (NS) Record Date Interim Dividend (APTGA)
Monday, 24 December
AMP NZ Office Trust Convertible Notes Ex Interest 3.7808219cps
Air New Zealand Ex 1:1 Capital Reconstruction (Reclassification of "A" and "B" ordinary shares (New Code: AIR)
Computershare Limited Quotation of Preference Shares (Code: CPUPA)
NPT Capital Limited Listing & Quotation of Capital Notes (Code: NCN010)
The NZ Mid Cap Index Fund (NS) Ex Dividend 0.1016474 (APTGA)
Issuer Name | AGM/EGM | Date | |
Apple Fields Limited | EGM | TBA | |
Newmarket Property Trust | AGM | TBA | |
Pure New Zealand Limited | AGM | TBA | |
Cedenco Foods Limited | AGM | TBA | |
DB Group Limited | AGM | 05/02 | |
Kirkcaldie & Stains Limited | AGM/EGM | 07/02 | |
Strathmore Group Limited | AGM | 12/2001 | |
Tower Limited | AGM | 19/03 | |
Air New Zealand Limited (NS) | AGM | 19/12 | |
Richmond Limited | AGM | 20/12 | |
Motor Trade Finances Limited | AGM | 21/02 | |
Feverpitch International Limited (NC) | SGM | 23/01 | |
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. | 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. | ||||||||||
2. | 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. | ||||||||||
3. | 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: NZFORE0001S9. 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 | |
FERNZ CORPORATION (NZ) LIMITED | CAPITAL NOTES | FCN020 | N/A | 20/12/2001 | |
COMPUTERSHARE LIMITED | PREFERENCE | CPUPA | 14/12/2001 | 24/12/2001 | |
NPT CAPITAL LIMITED | CAPITAL NOTES | NCN010 | 14/12/2001 | 24/12/2001 | |
DATA ADVANTAGE LIMITED* | ORDINARY | DAD | N/A | 17/12/2001 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
BAYCORP HOLDINGS LIMITED | 1:1.56 | BCH | 14/12 | 17/12 | N/A | ||
BAYCORP HOLDINGS SHAREHOLDERS ON THE REGISTRY AT 5PM ON 14/12/2001 WILL RECEIVE 1.56 DATA ADVANTAGE SHARES. | |||||||
UBS WARBURG INVESTMENTS LIMITED | N/A | TELSC | 19/12 | 19/12 | N/A |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
BRIERLEY INVESTMENTS LIMITED | BRY | BIL INTERNATIONAL LIMITED | TBA | TBA | |
DATA ADVANTAGE LIMITED | DAD | BAYCORP ADVANTAGE LIMITED | BCA | 19/12/2001 |
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