Friday 30th August 2002 |
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Monday 30 September
Allied Farmers Limited Ex Div 9cps
Independent News & Media Plc Ex Div 2.9cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.091028cps NPX Nuplex Industries Final dividend
Nuplex Industries Limited Ex Div 9cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.11357cps AMP
Friday 4 October
AMP Limited Record Date Interim Dividend
Cavalier Corporation Limited Record Date Final Dividend
Ebos Group Limited Record Date Final Dividend
Foodland Associated Limited Record Date Final Dividend
Hellaby Holdings Limited Record Date Final Dividend
Lyttelton Port Company Limited (NS) Record Date Final Dividend
Michael Hill International Limited Record Date Final Dividend
Michael Hill International Limited Record Date Special Dividend
South Port New Zealand Limited (NS) Record Date Final Dividend
Sky City Leisure Limited Record Date Mandatory Convertible Notes
Monday 7 October
AMP Limited Ex Div 26cps
Cavalier Corporation Limited Ex Div 17.5cps
Ebos Group Limited Ex Div 8cps
Foodland Associated Limited Ex Div 41.5cps
Hellaby Holdings Limited Ex Div 10cps
Lyttelton Port Company Limited (NS) Ex Div 7.25cps
Michael Hill International Limited Ex Div 10cps
Michael Hill International Limited Ex Div 20cps
South Port New Zealand Limited (NS) Ex Div 3.75cps
ISSUER NAME | TYPE | DATE | LOCATION | TIME |
Dairy Brands New Zealand Ltd | AGM | 30/09 | Wellington | 2.00pm |
South Port New Zealand Ltd | AGM | 03/10 | Island Harbour, Bluf | 10.45am |
Telecom Corporation of New Zealand Ltd | AGM | 10/10 | Ballroom, Level 6,The Duxton Hotel, Wakefield Street, Wellington | 2.30pm |
New Zealand Experience Ltd | AGM | 11/10 | Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland | 11.00am |
Lyttleton Port Company Ltd | AGM | 11/10 | Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch | 3.00pm |
Eldercare New Zealand Ltd | AGM | 18/10 | Pakuranga Hunt Room, Ellerslie Race Course, Auckland | 10.30am |
Ports Of Auckland Ltd | AGM | 21/10 | Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland | 2.30pm |
Spectrum Resources Ltd | AGM | 22/10 | Heritage Hotel, Hobson Street, Robert Laidlaw 2 Room, Auckland | 10.30am |
Natural Gas Corporation Holdings Ltd | AGM | 22/10 | Auditorium, National Library, Wellington | 2.00pm |
Pyne Gould Guinness Ltd | AGM | 23/10 | Dunedin | 10.30am |
Steel & Tube Holdings Ltd | AGM | 23/10 | Lambton Room, Hotel Inter-Continental, Wellington | 12.00 noon |
Issuer | Security | Security Code | Public Offer Closes | Expected Listing Date |
Turners Auctions Ltd | Ordinary Shares | TUA | 02/10/2002 | 04/10/2002 |
New Zealand Dairy Foods Holdings Ltd | Capital Notes | NZD010 | 11/10/2002 | 14/10/2002 |
New Zealand Dairy Foods Holdings Ltd | Capital Notes | NZD020 | 11/10/2002 | 14/10/2002 |
Pacific Retail Group Ltd | Capital Notes | PRG010 | 18/10/2002 | 29/10/2002 |
RMG Ltd | Options | RMGOA | 14/10/2002 | TBA |
AMP Ltd | Reset Pref Shares | AMPFA | 18/10/2002 | TBA |
Vector Ltd | Capital Bonds | VCT010 | 01/11/2002 | 05/11/2002 |
Issuer | Code | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop 5pm | Appln Money $ | Appln Date | Renun Date | Final Delivery Date |
New Zealand | ||||||||||
Pacific Retail Group Ltd | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA |
Pacific Retail Group announced its intention to undertake a rights issue to raise up to $20m to fund its growth and acquisition strategy. | ||||||||||
Affco Holdings Ltd | AFFRB | 1:1 | 02/09 | 30/08 | 02/09 | 25/09 | 0.10 | 27/09 | 27/09 | 26/09 |
Renounceable rights issue of one ordinary share for every one ordinary share held on the record date (23/08). Tradeable rights code: AFFRB. ISIN for rights: NZAFFE0003S9. Letters of entitlement sent: 02/09. Allotment date: 30/09. Fractions disregarded. | ||||||||||
Savoy Equities Ltd | N/A | 1:1 | 16/09 | 13/09 | N/A | N/A | 0.005 | 18/10 | 18/10 | 17/10 |
Renounceable rights issue of one ordinary share for every one ordinary share held on the record date (13/09). Letters of entitlement sent: 18/09. Allotment date: 16/10. Fractions rounded down. These rights will not be traded on the NZSE. The rights will not be available for trading on the NZSE. | ||||||||||
Overseas | ||||||||||
RMG Ltd | RMG | 1:2 | 16/09 | 13/09 | 16/09 | 09/10 | A0.02 | |||
(NZ0.02336) | 14/10 | 14/10 | 11/10 | |||||||
RMG announced it will issue one new option for every two shares to its existing shareholders at a price of A2cents (NZ2.336) per option. The options will be convertible to fully paid shares up to October 2004, by payment of a further 3cps. Tradeable rights code: RMGRA. ISIN for rights: AU00000RMGR8. Code for options: RMGOB. ISIN for options: AU00000RMGO5. Fractions rounded up. Letter of entitlement to be sent: 18/09/2002. Allotment date: 21/10/2002. | ||||||||||
Unlisted FASTER Settled Securities | ||||||||||
The New Zealand Wine Company Ltd | NWC | 1:8 | 23/09 | 20/09 | 23/09 | 23/10 | 2.00 | 25/10 | 25/10 | 24/10 |
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