Friday 20th July 2007 |
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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
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 |
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
ANZ National Bank Limited | ANB010 | 10/07 | 23/07 | $1.00 | N/A | ||
Summit Resources Limited | SMM | 18/07 | N/A | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
+ | Pike River Coal | Ordinary Shares | PRC | NZSX | 10/07 | McDouall Stuart Securities Limited | 20/07 (12pm) | |
ANZ National Bank Limited | Subordinated Bonds | ANB060 | NZDX | 18/07 | ANZ Institutional | 23/07 (confirmed at 12pm) | ||
Burger Fuel Worldwide Limited | Ordinary Shares & Options | BFW & BFWOA | NZAX | 23/07 | Grant Samuel & Associates Limited | 27/07 (11am) | ||
* | Methven Limited | Renounceable Rights | MVNRA | NZSX | N/A | ABN AMRO Craigs Limited | 30/07 | |
ICP Biotechnology Limited | Series 1 and Series 2 Warrants | BIOWA & BIOWB | NZSX | N/A | N/A | 13/08 | ||
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | 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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