Friday 15th June 2007 |
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Monday, 11 June
ABN AMRO Equity Derivatives New Zealand Limited (RYMIZA) Ex Div 2.2 cps
ABN AMRO Equity Derivatives New Zealand Limited (FPAIZA & FPAIZB) Ex Div 9 cps
Finzsoft Solutions Limited Record Date Final Dividend
Fisher & Paykel Appliances Holdings Limited Ex Div 9 cps
Infratil Limited Bonus Issue Ex Date (IFT & IFTWB)
Lion Nathan Limited Ex Div 19 cps Aust
Ryman Healthcare Limited (RYMIZA) Ex Div 2.2 cps
Sanford Limited Ex Div 9 cps
Infratil Bonus Warrants (IFTWC) commence trading on NZSX market
Overseas Trade Indexes (Prices): March 2007 quarter (provisional)
Overseas Trade Indexes (Volumes): March 2007 quarter (provisional)
Tuesday, 12 June
Finzsoft Solutions Limited Ex Div 2 cps
Southern Travel Holdings Limited Record Date Interim Dividend
Accommodation Survey: April 2007
Wednesday, 13 June
Allied Farmers Limited Rights Cease Trading
Southern Travel Holdings Limited Ex Div 3 cps
Food Price Index: May 2007
Thursday, 14 June
Retail Trade Survey: April 2007
Key Statistics: June 2007
Friday, 15 June
Allied Farmers Limited Rights Issue Application Date
Dorchester Pacific Limited Record Date Interim Dividend
Guinness Peat Group Plc Bonus Issue Record Date
ING Property Trust Record Date Final Dividend
Lombard Group Limited Capital Reconstruction Record Date
Restaurant Brands New Zealand Limited Record Date Final Dividend
Seeka Kiwifruit Industries Limited Record Date Final Dividend
Zintel Group Limited Record Date Final Dividend
Economic Survey of Manufacturing: March 2007 quarter
Monday, 18 June
Dorchester Pacific Limited Ex Div 4.25 cps
Guinness Peat Group Plc Bonus Issue Ex Date
ING Property Trust Ex Div 2.01 cps
Lombard Group Limited Capital Reconstruction Ex Date
Restaurant Brands New Zealand Limited Ex Div 3 cps
Seeka Kiwifruit Industries Limited Ex Div 10 cps
Wakefield Health Limited Record Date Final Dividend
Zintel Group Limited Ex Div 1 cps
Local Authority Statistics: March 2007 quarter
Issuer | Type | Date | Location | Time | |
Eastern Hi Fi Group Limited | AGM | 26/06 | Avalon Pacific Marketing, 15c Vestey Drive, Mt Wellington, Auckland | 11.00am | |
Vistron Limited | SGM | 27/06 | Chapman Tripp, Level 35, ANZ Centre, 23-29 Albert Street, Auckland | 9.30am | |
Restaurant Brands New Zealand Limited | AGM | 28/06 | The Conference Centre, Rydges Hotel, cnr Worchester Street and Oxford Terrace, Christchurch | 11.00am | |
Turners & Growers Limited | AGM | 29/06 | TBA | TBA | |
Kingfish Limited | AGM | 05/07 | Ellerslie Convention Centre, Auckland | TBA | |
Life Pharmacy Limited | AGM | 05/07 | TBA | TBA | |
Mr Chips Holdings Ltd | AGM | 16/07 | TBA | TBA | |
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 | TBA | |
Canterbury Building Society | AGM | 25/07 | CBS Boardroom, Level 1, 224 East Street, Ashburton | 5.30pm | |
Software of Excellence International Limited | AGM | 25/07 | Ellerslie Racecourse, Auckland | 10.30am | |
Methven Limited | AGM | 26/07 | TBA | TBA | |
Loan and Building Society | AGM | 26/07 | Heron Lounge, Hotel Ashburton | 5.30pm | |
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 | |
Sealegs Corporation Limited | AGM | 31/07 | TBA | TBA | |
BLIS Technologies Limited | AGM | 01/08 | TBA | TBA | |
Botry-Zen Limited | AGM | 02/08 | TBA | 10.00am | |
Finzsoft Solutions Limited | AGM | 02/08 | TBA | 10.00am | |
Horizon Energy Distribution Limited | AGM | 02/08 | War Memorial Complex, Whakatane | TBA | |
* | Jason Travel Media Limited | AGM | 02/08 | Marlborough Room #1, SkyCity Convention Centre, Auckland | |
Ryman Healthcare Limited | AGM | 03/08 | Christchurch | TBA | |
Wakefield Health Limited | AGM | 03/08 | Wellington | TBA | |
Seeka Kiwifruit Industries Limited | AGM | 09/08 | TBA | TBA | |
Rakon Limited | AGM | 10/08 | TBA | TBA | |
New Zealand Finance Holdings Limited | AGM | 10/08 | Tamaki Yacht Club | 11.00am | |
Propertyfinance group Limited | AGM | 20/08 | The George Hotel, Christchurch | 2.30pm | |
Fisher & Paykel Appliances Holdings Limited | AGM | 20/08 | TBA | TBA | |
Heritage Gold NZ Limited | AGM | 22/08 | 545 Parnell Road, Parnell, Auckland | 11:00am | |
Dorchester Pacific Limited | AGM | 23/08 | Hyatt Regency Auckland, Cnr Waterloo Quadrant & Princes St, City | 2.00pm | |
TRS Investments Limited | AGM | 24/09 | Auckland | 10.30am | |
The New Zealand Wine Company | AGM | 25/09 | TBA | TBA |
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Sapphire Securities Limited | A | SAPFA | 29/05 | 20/06 | N/A | N/A | |
Sapphire Securities Limited | A | SAPFB | 29/05 | 20/06 | N/A | N/A | |
Pan Pacific Petroleum NL | PPPOA | 22/06 | 29/06 | $0.17 | N/A | ||
* | Heritage Gold NZ Limited | HGDCA | 22/06 | 27/06 | $0.063 | N/A | |
Geon Group | GGR010 | 14/06 | 02/07 | $1.10476 | N/A | ||
Oceana Gold Limited | B | OGD & OGDOA | 18/06 | N/A | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
Infratil Limited | Bonus Warrants | IFTWC | NZSX | N/A | ABN AMRO Craigs Limited | 11/06 | ||
Bank of New Zealand | Subordinated Bonds | BNZ080 | NZDX | 12/06 | Bank of New Zealand | 15/06 midday | ||
+ | Oceana Gold Corporation (“New Oceana”) | A | Ordinary Shares & Options | OGC & OGCOA | NZSX | N/A | N/A | 19/06 (on a deferred settlement basis) |
Strategic Finance Limited | Preference Shares | SFLHA | NZDX | 29/06 | Forsyth Barr | 03/07 | ||
Pike River Coal | Ordinary Shares | PRC | NZSX | 10/07 | McDouall Stuart Securities Limited | 20/07 | ||
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Allied Farmers Limited | A | 1:5 | 14/05 | 11/05 | 14/05 | 13/06 | $1.75 | 15/06 | 15/06 | 14/06 | |
Wellington Drive Technologies Limited | B | 1:3 | 21/05 | 18/05 | 21/05 | 20/06 | $0.10 | 22/06 | 22/06 | 21/06 |
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