Friday 25th May 2007 |
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Monday, 28 May
Calan Healthcare Properties Trust Ex Div 2 cps
Dominion Finance Holdings Limited Ex Div 8.48 cps
News & Media NZ Limited Record Date Interim Dividend
Telecom Corporation of New Zealand Limited (NS) Ex Div 7 cps
TrustPower Limited Ex Div 14 cps
UBS Securities New Zealand Limited Ex Div 7 cps (TELIUA, TELUIC, TELIUD)
News & Media NZ Limited Record Date Interim Dividend (NMNPB)
Tuesday, 29 May
News & Media NZ Limited Ex Div 17.5cps (NMNPB)
Electronic Card Transactions: April 2007
Wednesday, 30 May
Building Consents Issued: April 2007
Friday, 1 June
CanWest MediaWorks (NZ) Limited Record Date Special Dividend
Kingfish Limited Record Date Final Dividend
Kiwi Income Property Trust Record Date Final Dividend
Macquarie Goodman Property Trust Record Date Final Dividend
National Australia Bank Limited Ex Div A87 cps
Monday, 04 June
Public Holiday
Issuer | Type | Date | Location | Time | |
Briscoe Group Limited | AGM | 25/05 | Hall of Legends, Ground Floor, ASB Bank Stand, Eden Park, Walters Road, Mt Eden, Auckland | 10.00am | |
Genesis Research and Development Corporation Ltd | AGM | 25/05 | Remuera Room, first floor at Ellerslie Event Centre, 80-100 Ascot Ave, Ellerslie, Auckland | 2.00pm | |
AFFCO Holdings Limited | SGM | 25/05 | The Lakeside Room, Villa Maria Estate, 118 Montgomerie Road, Auckland | 9.00am | |
NZ Windfarms Limited | SGM | 28/05 | Mancan House, Cnr Cambridge Terrace & Manchester Street, Christchurch | 6.00pm | |
CDL Investments New Zealand Limited | AGM | 29/05 | Copthorne 1 Room of the Copthorne Hotel Auckland Harbourcity, Auckland | 2.00pm | |
Millennium & Copthorne Hotels New Zealand Limited | AGM | 29/05 | Copthorne 1 Room, Copthorne Hotel Auckland Harbourcity, 196-200 Quay Street, Auckland | 9.30am | |
Eastern Hi Fi Group Limited | AGM | 26/06 | Avalon Pacific Marketing, 15c Vestey Drive, Mt Wellington, Auckland | 11.00am | |
Restaurant Brands New Zealand Limited | AGM | 28/06 | TBA | TBA | |
Life Pharmacy Limited | AGM | 28/06 | TBA | TBA | |
Turners & Growers Limited | AGM | 29/06 | TBA | TBA | |
Kingfish Limited | AGM | 05/07 | Ellerslie Convention Centre, Auckland | TBA | |
Mr Chips Holdings Ltd | AGM | 16/07 | TBA | TBA | |
Cabletalk Group Limited | AGM | 24/07 | Crowne Plaza Hotel, 128 Albert Street, Auckland | 11.00am | |
Richina Pacific Limited | AGM | 25/07 | Ellerslie Convention Centre, Auckland | TBA | |
Canterbury Building Society | AGM | 25/07 | CBS Boardroom, Level 1, 224 East Street, Ashburton | 5.30pm | |
Software of Excellence International Limited | AGM | 25/07 | Ellerslie Racecourse, Auckland | 10.30am | |
Methven Limited | AGM | 26/07 | TBA | TBA | |
Loan and Building Society | AGM | 26/07 | Heron Lounge, Hotel Ashburton | 5.30pm | |
Seeka Kiwifruit Industries Limited | AGM | 09/08 | TBA | TBA | |
Finzsoft Solutions Limited | AGM | 02/08 | TBA | 10.00am | |
Horizon Energy Distribution Limited | AGM | 02/08 | War Memorial Complex, Whakatane | TBA | |
* | Ryman Healthcare Limited | AGM | 03/08 | Christchurch | TBA |
Wakefield Health Limited | AGM | 03/08 | Wellington | TBA | |
New Zealand Finance Holdings Limited | AGM | 10/08 | Tamaki Yacht Club | 11.00am | |
Fisher & Paykel Appliances Holdings Limited | AGM | 20/08 | TBA | TBA | |
The New Zealand Wine Company | AGM | 25/09 | TBA | TBA |
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
UBS Securities New Zealand Limited | TELIUA | 22/05 | N/A | N/A | N/A | ||
Sapphire Securities Limited | A | SAPFA | 29/05 | 20/06 | N/A | N/A | |
Sapphire Securities Limited | A | SAPFB | 29/05 | 20/06 | N/A | N/A | |
* | Pan Pacific Petroleum NL | PPPOA | 22/06 | 29/06 | $0.17 | N/A | |
Geon Group | GGR010 | 14/06 | 02/07 | $1.10476 | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
Allied Farmers | A | Capital Notes | ALF010 | NZDX | 25/05 | McDouall Stuart Securities Limited | 01/06 | |
Xero Live Limited | Ordinary Shares | XRO | NZSX | 30/05 | Cameron Partners Ltd,First NZ Capital Securities Limited | 05/06 | ||
Pike River Coal | Ordinary Shares | PRC | NZSX | 10/07 | McDouall Stuart Securities Limited | 20/07 | ||
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Allied Farmers Limited | A | 1:5 | 14/05 | 11/05 | 14/05 | 13/06 | $1.75 | 15/06 | 15/06 | 14/06 | |
Wellington Drive Technologies Limited | B | 1:3 | 21/05 | 18/05 | 21/05 | 20/06 | $0.10 | 22/06 | 22/06 | 21/06 |
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