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Monday 26th November 2001 |
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Monday 26 November
National Property Trust Ex Div 2.00cps
Richmond Ex Div 5.00cps
Wilson & Horton Holdings Ex Div 20.00cps
Lion Nathan Limited Ex Div A8.00cps
Foreign & Colonial Eurotrust Plc Ex Divs 1.70pps (Final), 0.60pps (Special)
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.0683cpu (St George Bank)
Tuesday, 27 November
Wednesday, 28 November
Thursday, 29 November
Friday, 30 November
Cavalier Corporation Record Date Interim Dividend
Capital Properties Record Date Interim Dividend
Horizon Energy Distribution Record Date Interim Dividend
Infratil Record Date Interim and Special Dividends
Kirkcaldie and Stains Record Date Final Dividend
Kiwi Income Property Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividends(PWC, WPT, CAV, IFT, KIP), Special Dividend (IFT)
Powerco Record Date Interim Dividend
Scott Technology Record Date Final Dividend
Telecom Corporation Record Date Interim Dividend
NZSE10 Index Fund (NS) - TeNZ UNITS Record Date Interim Dividend (TEL)
Dorchester Pacific Record Date Interim Dividend
WestpacTrust Investments Record Date Final Dividend
Wakefield Hospital Record Date Interim Dividend
Baycorp Holdings Record Date Special Dividend
The Special Utilities Investment Trust Record Date Interim Dividend
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 0.2107262cps (PWC)
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) TBA (WPT), 0.0353947 (CAV) 0.0820605 (IFT), 0.0373002 (IFT), 0.237446 (KIP)
Wakefield Hospital Ex Div 2.00cps
Baycorp Holdings Ex Div 20.00cps
Dorchester Pacific Ex Div 3.00cps
WestpacTrust Investments Ex Div TBA
The Special Utilities Investment Trust Ex Div 3.90pps
| 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 | |
| Williams and Kettle Limited | AGM | 26/11 | |
| Broadway Industries Limited | AGM | 28/11 | |
| Cue Energy Resources Limited | AGM | 29/11 | |
| Designer Textiles (New Zealand) Limited | AGM | 29/11 | |
| Otter Gold Mines Limited | AGM | 29/11 | |
| Australasian Property Holdings Limited | AGM | 30/11 | |
| New Zealand Oil & Gas Limited | AGM | 30/11 | |
| The Warehouse Group Limited | AGM | 30/11 | |
| 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. | CARNARVON PETROLEUM NO LIABILITY | 1:3 | 24/10 | 23/10 | 24/10 | 19/11 | A5.00 | 26/11 | 26/11 | 17/12 | ||
| RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 3 HELD. FRACTIONS ROUNDED UP. TRADEABLE RIGHTS CODE CVNVA. THE NEW SHARES WILL RANK PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. ISIN FOR RIGHTS IS AU00000CVNR7 | ||||||||||||
| 2. | LAKES OIL NO LIABILITY | 1:4 | 30/10 | 29/10 | N/A | N/A | A0.03 | 27/11 | N/A | 4/12 | ||
| NON RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD. FRACTIONS ROUNDED UP. | ||||||||||||
| 3. | AUSTRALASIAN PROPERTY HOLDINGS LIMITED | 1:10 | 5/11 | 2/11 | 5/11 | 5/12 | 1.00 | 7/12 | 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. | ||||||||||||
| 4. | 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. | ||||||||||||
| 5. | 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. | ||||||||||||
| 6. | 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. | ||||||||||||
| 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 | |
| * | WESTFIELD TRUST | NEW ORDINARY | WFTNH | N/A | 26/11/2001 |
| * | BIL FINANCE LIMITED | CAPITAL NOTES | BFL220 | N/A | 26/11/2001 |
| 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 |
| * | ABN AMRO 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. | |||||
| ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
| * | KIWI INCOME PROPERTY TRUST | A | 1:1 | KIPVB | 30/11 | 30/11 | N/A |
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