Monday 23rd July 2007

Friday 20th July 2007

Diary Dates

Monday, 23 July 2007 to Monday, 30 July 2007

Monday, 23 July
Jasons Travel Media Limited Ex Div 1.5 cps
Tourism Holdings Limited Ex Div 6 cps
ANB060 commences trading on NZDX market at 12pm

Tuesday, 24 July
ABN AMRO Equity Derivatives New Zealand Limited (PFIIZA) Record Date Interim Dividend
Property for Industry Limited Record Date Interim Dividend

Wednesday, 25 July
ABN AMRO Equity Derivatives New Zealand Limited (PFIIZA) Ex Div 1.525 cps
Property for Industry Limited Ex Div 1.525 cps

Friday, 27 July
ASB Capital Limited Record Date Final Dividend
Livestock Improvement Corporation Limited (NS) Record Date Final Dividend
Methven Limited Rights Issue Record Date
Mowbray Collectables Limited Record Date Final Dividend
Mr Chips Holdings Limited Record Date Final Dividend
The Bankers Investment Trust Plc Record Date Interim Dividend
The City of London Investment Trust Plc Record Date Interim Dividend
Overseas Merchandise Trade: June 2007
International Visitor Arrivals: June 2007

Monday, 30 July
ASB Capital Limited Ex Div 1.482375 cps
Livestock Improvement Corporation Limited (NS) Ex Div 15 cps
Methven Limited Rights Issue Ex Date
MVNRA renounceable rights issue commence trading on NZSX market
Mowbray Collectables Limited Ex Div 2.5 cps
Mr Chips Holdings Limited Ex Div 4 cps
The Bankers Investment Trust Plc Ex Div 2.52 pps
The City of London Investment Trust Plc Ex Div 2.62 pps
Building Consents Issued: June 2007

New Zealand Companies - Meeting Dates

Tuesday, 24 July 2007 to Friday, 26 October 2007

	Issuer	Type	Date	Location	Time

	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	2.00pm
	Lombard Group Limited	AGM	25/07	Intercontinental Hotel, Lambton Room 1, 2 Grey Street, Wellington	2.00pm
	Canterbury Building Society	AGM	25/07	CBS Boardroom, Level 1, 224 East Street, Ashburton	5.30pm
	Software of Excellence International Limited	AGM	25/07	Goldstar Room, Fifth Floor of Ascot stand, Ellerslie Convention Centre, Ellerslie Race Course, Auckland	10.30am
	Life Pharmacy Limited	AGM	26/07	Level 1, Building B, 600 Great South Road, Auckland	9.30am
	Methven Limited	AGM	26/07	Rendezvous 1, Rendezvous Hotel, Mayoral Drive, Auckland	10.30am
	Goodman Property Trust	AGM	26/07	Hyatt Regency Hotel, Princes Ballroom A and B, Corner Princes Street and Waterloo Quadrant, Auckland	1.30pm
	Loan and Building Society	AGM	26/07	Heron Lounge, Hotel Ashburton	5.30pm
	TrustPower Limited	AGM	26/07	Tauranga	2.30pm
	Widespread Portfolios Limited	AGM	29/07	The Wellesley, 2-8 Maginnity Street, Wellington	5.00pm
	Mainfreight Limited	AGM	31/07	ASB Lounge, Gate 5, 2nd floor, ASB stand, Eden Park, Walters Road, Kingsland, Auckland	2.30pm
	Spiers Group Limited	AGM	31/07	Marton Club, 3 Lower High Street, Marton	9.45am
	Sealegs Corporation Limited	AGM	31/07	Sealegs Factory, 233 Bush Road, North Harbour Industrial Estate, Auckland	2.00pm
*	Pacific Edge Biotechnology Limited	SGM	31/07	Centre for Innovation, 87 St David Street, Dunedin	4.00pm
+	BLIS Technologies Limited	AGM	01/08	Centre for Innovation, 87 St. David Street, Dunedin	11:00am
	Botry-Zen Limited	AGM	02/08	TBA	10.00am
	Finzsoft Solutions Limited	AGM	02/08	Parnell Trust Venue Solutions, Jubilee Building, First Floor, Pukekawa Room, 545 Parnell Road, Auckland	9.30am
	Horizon Energy Distribution Limited	AGM	02/08	War Memorial Hall, Short Street, Whakatane	10.00am
	Jason Travel Media Limited	AGM	02/08	Marlborough Room #1, SkyCity Convention Centre, Auckland
	Ryman Healthcare Limited	AGM	03/08	Christchurch Convention Centre, 95 Kilmore Street, Christchurch	3.00pm
	Wakefield Health Limited	AGM	03/08	Intercontinental Hotel, 2 Grey Street, Wellington	2.00pm
	Infratil Limited	AGM	06/08	Sky City Convention Centre, Auckland	3.00pm
	Seeka Kiwifruit Industries Limited	AGM	09/08	TBA	TBA
	Rakon Limited	AGM	10/08	The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland	2.00pm
	New Zealand Finance Holdings Limited	AGM	10/08	Tamaki Yacht Club	11.00am
	Mowbray Collectables Limited	AGM	15/08	Turnball House, Bowen Street, Wellington	10.00am
+	Telecom Corporation of New Zealand Limited	SGM	17/08	Level 2 of the Holiday Inn, 75 Featherston Street, Wellington.	3.30pm
	Propertyfinance group Limited	AGM	20/08	The George Hotel, Christchurch	2.30pm
	Fisher & Paykel Appliances Holdings Limited	AGM	20/08	TBA	TBA
	RMB Trustee Limited	AGM	20/08	The George Hotel, Christchurch	1.30pm
	Dorchester Pacific Limited	AGM	23/08	Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland	2.00pm
	Fisher & Paykel Healthcare Corporation Limited	AGM	23/08	Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland	2.00pm
	A2 Corporation Limited	AGM	24/08	Parnell�s on the Rose Garden, 85 Gladstone Road, Parnell, Auckland	2.00pm
	Kermadec Property Fund Limited	AGM	24/08	TBA	TBA
	ING Property Trust	AGM	27/08	TBA	TBA
	Heritage Gold NZ Limited	AGM	29/08	TBA	TBA
	Smiths City Group Limited	AGM	07/09	Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch	10:00am
*	Austral Pacific Limited	AGM	12/09	Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington	12.00pm
	Barramundi Limited	AGM	13/09	Ellerslie Convention Centre, Auckland	TBA
	Livestock Improvement Corporation Limited	AGM	15/09	Hamilton	10.30am
	TRS Investments Limited	AGM	24/09	Level 4, Equitable House, 57 Symonds Street, Auckland	10.30am
	The New Zealand Wine Company	AGM	25/09	TBA	10 am
	Skellerup Holdings Limited	AGM	26/09	Ellerslie Convention Centre.	TBA
	South Port New Zealand Limited	AGM	27/09	South Port�s Board Room, Island Harbour, Bluff	10.45am
*	Sky Network Television Limited	AGM	26/10	TBA	TBA

Securities to be Removed

Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio

ANZ National Bank Limited		ANB010	10/07	23/07	$1.00	N/A
Summit Resources Limited		SMM	18/07	N/A	N/A	N/A

New Listings and Quotations Pending

	Issuer Name	Key	Security	Issuer/Security Code	Market	Public Offer Closes	Organising Participant / NZX Sponsor	Expected Listing Date

+	Pike River Coal		Ordinary Shares	PRC	NZSX	10/07	McDouall Stuart Securities Limited	20/07 (12pm)
	ANZ National Bank Limited		Subordinated Bonds	ANB060	NZDX	18/07	ANZ Institutional	23/07 (confirmed at 12pm)
	Burger Fuel Worldwide Limited		Ordinary Shares & Options	BFW & BFWOA	NZAX	23/07	Grant Samuel & Associates Limited	27/07 (11am)
*	Methven Limited		Renounceable Rights	MVNRA	NZSX	N/A	ABN AMRO Craigs Limited	30/07
	ICP Biotechnology Limited		Series 1 and Series 2 Warrants	BIOWA & BIOWB	NZSX	N/A	N/A	13/08
	Cadmus Development Limited		First Secured Notes	CDV010	NZDX	28/03	FE Securities	15/10

Rights Issues Pending

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date

	Canterbury Building Society (CBS and CBSPA)	A	1:10	16/07	13/07	N/A	N/A	$4.50	13/08	13/08	10/08
	ICP Biotechnology Limited	B	1:1	09/07	06/07	09/07	06/08	$0.05	08/08	08/08	07/08
+	Methven Limited	C	1:8	30/07	27/07	30/07	22/08	$1.75	24/08	24//08	23/08

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