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Monday 19th November 2001

Monday 19th November 2001

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Diary Dates

Monday, 19 November to Monday 26 November 2001

Monday 19 November
AFFCO Holdings Ex 1:5 Renounceable Rights Issue
Contact Energy Ex Div 11.00cps
DB Group Ex Div 15.50cps
Harvey Norman Holdings Ex Div A2.00cps
Northland Port Corporation Ex Div 3.50cps (Interim), 5.00cps (Special)
Sanford Ex Div 12.00cps
Sky City Ex 2:1 Share Split
Steel & Tube Holdings Ex Div 10.00cps
NZSE10 Index Fund Ex DivS 0.045751cpu (WHS), 0.23817cpu (CEN)
The Warehouse Group Ex Div 4.00cps
Williams & Kettle Ex Div 11.00cps
Mooring Systems (NC) Ex 3:2 Renounceable Rights Issue
National Australia Bank Ex Div A68.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.1843271cpu (SAN), 0.1420153cpu (STU)
Merrill Lynch European Investment Trust PLC Ex Div 0.65pps
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.4290cpu (NAB)

Tuesday, 20 November

Wednesday, 21 November

Thursday, 22 November
Westpac Banking Corporation Ex Div A32.00cps

Friday, 23 November
National Property Trust Record Date Interim Dividend
Richmond Record Date Final Dividend
Wilson & Horton Holdings Record Date Interim Dividend Preference Shares
Lion Nathan Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Final and Special Dividends

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)


Notices of Meeting

Monday, 19 November to Friday, 2 March 2002

Issuer Name  AGM/EGM  Date  

Apple Fields LimitedEGMTBA
Force Corporation LimitedAGMTBA
Newmarket Property TrustAGMTBA
Pure New Zealand LimitedAGMTBA
Taylors Group LimitedAGM19/11
Auckland International Airport LimitedAGM21/11
Baycorp Holdings LimitedAGM21/11
Calan Healthcare Properties TrustAGM22/11
The Colonial Motor Company LimitedAGM22/11
Wellington Drive TechnologiesAGM22/11
Advantage Group LimitedAGM23/11
Williams and Kettle Limited AGM26/11
Broadway Industries LimitedAGM28/11
+Cue Energy Resources LimitedAGM29/11
Designer Textiles (New Zealand) LimitedAGM29/11
Otter Gold Mines LimitedAGM29/11
Australasian Property Holdings LimitedAGM30/11
New Zealand Oil & Gas LimitedAGM30/11
The Warehouse Group LimitedAGM30/11
Strathmore Group LimitedAGM12/2001
Sanford LimitedAGM05/12
Scott Technology LimitedAGM06/12
Arthur Barnett LimitedAGM10/12
Tranz Rail Holdings LimitedAGM13/12
Alliance Group LimitedAGM14/12
Richmond LimitedAGM20/12
DB Group LimitedAGM05/02
Kirkcaldie & Stains LimitedAGM07/02
AFFCO Holdings LimitedAGM27/02


Rights Issues Pending

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 LIABILITY1:324/1023/1024/1019/11A5.0026/1126/1117/12
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 LIABILITY1:430/1029/10N/AN/AA0.0327/11N/A4/12
NON RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD. FRACTIONS ROUNDED UP.
3.AUSTRALASIAN PROPERTY HOLDINGS LIMITED1:105/112/115/115/121.007/127/126/12
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 LIMITED1:4TBA02/11N/AN/AA$0.066507/12N/ATBA
NON-RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD.
5.AFFCO HOLDINGS LIMITED1:519/1116/1119/1112/12$0.2514/1214/1213/12
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)3:219/1116/1119/1112/120.5014/1214/1213/12
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.


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

BLUE STAR PRINT GROUP LIMITEDBONDSBLU01018/01/200121/01/2001
+FONTERRA CO-OPERATIVE GROUP LIMITEDCAPITAL NOTESFCGHA28/11/200103/12/2001
FERNZ CORPORATION (NZ) lIMITEDCAPITAL NOTESFCN020N/A20/12/2001


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

*FLETCHER BUILDING LIMITEDAN/AFBU13012/11N/AN/A


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