Monday 25th September 2000 |
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Monday, 25 September
AMP NZ Office Trust Ex Div 3.65cps
Aquaria 21 (AQLGA & AQLGR) Ex Interest 1.50cps
Designer Textiles Ex Div 1.00cps
Fisher & Paykel Industries Ex Div 12.00cps
Kiwi Income Property Trust Ex Interest 4.95cps
Lyttelton Port Company Ex Div 6.75cps (Final)10.00cps (Special)
Mr Chips Holdings Ex Div 2.00cps
The NZ Mid Cap Index Fund 0.1234657cpu (LPC Final), 0.1829122cpu (LPC special), 0.5542959cpu (SKC)
Tasman Agriculture Ex Div 3.00cps
NZSE10 Index Fund Ex Div 0.048534cpu (FAP)
Goodman Fielder Ex Div A4.00cps
Telstra Corporation Ex Div A10.00cps
Telstra Corporation Limited Instalment Receipts Ex Div A10.00cps
Newmarket Property Trust Ex Div 3.866310cpu
Otter Gold Mines Limited Ex Rights
Sky City Ex Div 32.00cps
Tuesday, 26 September
Wednesday, 27 September
Thursday, 28 September
Ozzy Record Date Interim Dividend (AMP)
Friday, 29 September
Cavalier Corporation Record Date Final Dividend
Fletcher Challenge Energy Shares Record Date Final Dividend
Fletcher Challenge Building Shares Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CAV)
Taylors Group Record Date Final Dividend
NZSE10 Index Fund Record Date Interim Dividends (FLB & FEG)
Ozzy Ex Div 0.1077 cpu (AMP)
Gold and Resource Developments Record Date Interim Dividend
Pacific Dunlop Limited Ex Div A3.00cps
Monday, 2 October
Cavalier Corporation Ex Div 14.00cps
Fletcher Challenge Energy Shares Ex Div 10.00cps
Fletcher Challenge Building Shares Ex Div 8.00cps
The NZ Mid Cap Index Fund Ex Div 0.0906597cpu
Taylors Group Ex Div 3.00cps
NZSE10 Index Fund Ex Div 0.093863cpu (FLB) and 0.11754cpu (FEG)
Gold and Resource Developments Ex Div A4.20cps
Issuer Name | AGM/EGM | Date | |
Cue Energy Resources No Liability | SGM | TBA | |
Eldercare New Zealand Limited | AGM | TBA | |
Transalta New Zealand Limited | AGM | TBA | |
South Eastern Utilities Limited | AGM | TBA | |
Summit Resources Limited | AGM | TBA | |
Calan Healthcare Properties Trust | AGM | TBA | |
Spectrum Resources Limited | AGM | TBA | |
Newmarket Property Trust | AGM | TBA | |
Trustpower Limited | AGM | 27/09 | |
Dairy Brands New Zealand Limited | AGM | 28/09 | |
E-cademy Holdings Limited | AGM | 28/09 | |
Evergreen Forests Limited | AGM | 05/10 | |
Lyttelton Port Company Limited (NS) | AGM | 06/10 | |
Tranz Rail Holdings Limited | AGM | 10/10 | |
Telecom Corporation Of New Zealand Limited (NS) | AGM | 12/10 | |
South Port New Zealand Limited (NS) | AGM | 12/10 | |
The New Zealand Experience Limited | AGM | 18/10 | |
Ports of Auckland Limited (NS) | AGM | 19/10 | |
Ebos Group Limited | AGM | 24/10 | |
Reid Farmers Limited | AGM | 25/10 | |
Tasman Agriculture Limited | AGM | 26/10 | |
Sky City Limited (NS) | AGM | 26/10 | |
Natural Gas Corporation Holdings Limited | AGM | 26/10 | |
Baycorp Holdings Limited | AGM | 26/10 | |
Port Of Tauranga Limited (NS) | AGM | 27/10 | |
Wrightson Limited | AGM | 27/10 | |
AMP NZ Office Trust | AGM | 27/10 | |
Shotover Jet Limited | AGM | 30/10 | |
Air New Zealand Limited (NS) | AGM | 01/11 | |
Fletcher Challenge Limited | AGM | 02/11 | |
Designer Textiles (New Zealand) Limited | AGM | 06/11 | |
Cavalier Corporation Limited | AGM | 09/11 | |
Nuplex Industries Limited | AGM | 10/11 | |
Utilico International Limited | AGM | 13/11 | |
Tourism Holdings Limited | AGM | 13/11 | |
Sky Network Television Limited | AGM | 14/11 | |
Montana Group Limited | AGM | 16/11 | |
Steel & Tube Holdings Limited | AGM | 16/11 | |
Michael Hill International | AGM | 17/11 | |
Hellaby Holdings Limited | AGM | 20/11 | |
Auckland International Airport Limited | AGM | 21/11 | |
Taylors Group Limited | AGM | 22/11 | |
The Colonial Motor Company Limited | AGM | 23/11 | |
The Warehouse Group Limited | AGM | 24/11 | |
Otter Gold Mines Limited | AGM | 27/11 | |
New Zealand Oil & Gas Limited | AGM | 28/11 | |
Broadway Industries Limited | AGM | 29/11 | |
Southern Capital Limited | AGM | Mid November | |
Manor Inns Group Limited | AGM | 08/12 | |
Pure New Zealand Limited | AGM | 15/12 |
ISSUER NAME | SECURITY TO BE CONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
GOLD AND RESOURCE DEVELOPMENTS NL | GRDPA | 1:1.25 | N/A | 30/09/2000 | N/A | 30/09/2000 | ||
AQUARIA 21 LIMITED | AQLGA | 1:1 | 28/09/2000 | 30/09/2000 | $0.25 | 31/08/2000 | ||
CONVERSION TO ORDINARY SHARES ON A 1 FOR 1 BASIS ON 30/09/2000 UNLESS HOLDERS WISHING TO REDEEM FOR CASH ADVISE THE COMPANY BY 31/08/20000 IF AN ELECTION NOTICE IS NOT RECEIVED ON 31/08/2000, THE CONVERTIBLE NOTES WILL AUTOMATICALLY CONVERT TO ORDINARY SHARES ON 30/09/2000. TRADING IN AQLGA CARRIES THE RIGHT TO CHOOSE TO REDEEM, OR NOT TO REDEEM, AND SELLERS SHOULD PROTECT BUYERS UNTIL 31/08/2000. FROM 01/09 A NEW CLASS OF SECURITY (AQLGR) WILL EXIST FOR THE REDEMPTION ONLY OPTION (I.E. FOR HOLDERS WHO HAVE ELECTED TO REDEEM FOR CASH) |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
AQUARIA 21 LIMITED | AQLOA | 29/09/2000 | 30/09/2000 | $0.20 | |||
* | IT CAPITAL LIMITED | ITCOD | 27/10/2000 | 29/10/2000 | $0.175 |
ISSUER | SECURITY CONTRIBUTION | CALL NUMBER | CALL AMOUNT | PAYABLE DATE | RECORD DATE 5 PM | CEASE QUOTING CONTRIBS COB | |
TELSTRA CORPORATION LIMITED | TLSCB | FINAL | A$3.05 | 02/11/2000 | 20/10/2000 | 16/10/2000 | |
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000 | |||||||
TOWER LIMITED | TWRCA | 1 | TBA | 24/10/2000 | TBA | TBA | |
TOWER PARTLY PAID SHARES MAY BE PAID UP AND CONVERTED TO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/10/2000. PARTLY PAID SHARES MAY ALSO BE CONVERTED INTO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/04/2001. NOTICES BEING SENT TO HOLDERS SHORTLY ADVISING NUMBER OF PARTLY PAID SHARES THEY HOLD AND THE AMOUNT REQUIRED TO PAY THEM UP. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
AQUARIA 21 LIMITED | AQL | TBA | TBA | TBA | |
CUE ENERGY RESOURCES NL | CUEVA | CUE ENERGY RESOURCES LIMITED | CUEVA | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY $ | APPLN DATE | RENUN DATE | ||
AIR NEW ZEALAND LIMITED (NS) | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | ||
+ | OTTER GOLD MINES LIMITED (ORDINARY SHARES & OPTIONS) | 2:5 | 25/09 | 22/09 | 25/09 | 25/10 | $0.39 | 27/10 | 27/10 | |
RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR OTR AND OTROB HOLDERS. TRADEABLE RIGHTS CODE IS OTRRA. (ISIN CODE NZOTRE0004S4). LETTERS OF ENTITLEMENT WILL BE SENT 27/09/2000. FRACTIONS: ROUNDED UP. MINIMUM ENTITLEMENT: N/A ALLOTMENT DATE: 03/11/2000. DELAYED DELIVERY WILL BE FROM 25/10/2000 TO 03/11/2000. |
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