Friday 29th June 2007 |
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Monday, 2 July
Macquarie Goodman Property Trust Name Change Ex Date
Veda Advantage Limited Record Date Special Dividend
Vistron Limited Name Change Ex Date
Tuesday, 3 July
Veda Advantage Limited Ex Div A10 cps
Friday, 6 July
ICP Biotechnology Limited Rights Issue Record Date
Monday, 9 July
Allied Work Force Group Limited Record Date Final Dividend
ICP Biotechnology Limited Rights Issue Ex Date
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
+ | Pan Pacific Petroleum NL | PPPOA | 26/06 | 29/06 | $0.17 | N/A | |
* | AMP NZ Office Trust | A | APTGB | 20/06 | 29/06 | N/A | N/A |
Geon Group | GGR010 | 14/06 | 02/07 | $1.10476 | N/A | ||
PPCS Limited | PPC010 | 26/06 | 15/07 | N/A | N/A | ||
ANZ National Bank Limited | ANB010 | 10/07 | 23/07 | $1.00 | N/A | ||
Veda Advantage Limited | B | VEA | 25/06 | N/A | A$3.61 | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
Strategic Finance Limited | Preference Shares | SFLHA | NZDX | 29/06 | Forsyth Barr | 04/07 | ||
* | ICP Biotechnology Limited | Renounceable Rights | BIORA | NZSX | N/A | N/A | 09/07 | |
Pike River Coal | Ordinary Shares | PRC | NZSX | 10/07 | McDouall Stuart Securities Limited | 20/07 | ||
Burger Fuel Worldwide Limited | Ordinary Shares & Options | BFW & BFWOA | NZAX | 16/07 | Grant Samuel & Associates Limited | 25/07 | ||
* | ICP Biotechnology Limited | Series 1 and Series 2 Warrants | BIOWA & BIOWB | NZSX | N/A | N/A | Expected to be around 13/08 | |
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Wellington Drive Technologies Limited | A | 1:3 | 21/05 | 18/05 | 21/05 | 20/06 | $0.10 | 22/06 | 22/06 | 21/06 | |
* | Canterbury Building Society (CBS and CBSPA) | B | 1:10 | 16/07 | 13/07 | N/A | N/A | $4.50 | 13/08 | 13/08 | 12/08 |
* | ICP Biotechnology Limited | C | 1:1 | 09/07 | 06/07 | 09/07 | 06/08 | $0.05 | 08/08 | 08/08 | 07/08 |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
+ | Macquarie Goodman Property Trust | A | MGP | Goodman Property Trust | GMT | 02/07 | NZCPTE0001S9 |
+ | Vistron Limited | B | VIS | MFS New Zealand Limited | MFN | 02/07 | NZVISE0002S4 |
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