Monday 13th May 2002 |
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Monday 13 May
The Bankers Investment Trust Plc Ex Div 1.68pps
Kirkcaldie & Stains Limited Ex Div 8cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.254cps (POA)
The NZ Mid-Cap Index Fund (NS) Ex Div 1.99688cps (POA)
Ports of Auckland Limited (NS) Ex Div 11.545cps
Ports of Auckland Limited Ex 4:5 Capital Reduction
Tuesday 14 May
GRN NL Application Date 1:10 Renounceable Rights Issue
Wednesday 15 May
Thursday 16 May
Australian 20 Leaders Index Fund (NS) Record Date Interim Div (ANZ)
Friday 17 May
Australian 20 Leaders Index Fund (NS) Ex Div 0.23276cpu (ANZ)
Calan Healthcare Properties Trust Record Date Interim Div
Independent News & Media NZ Limited (NS) Record Date Interim Div
Guinness Peat Group Plc Record Date 1:10 Bonus Issue
The NZ Mid-Cap Index Fund (NS) Record Date Interim Div (RBD)
The NZ Mid-Cap Index Fund (NS) Record Date Interim Div (SAN)
Sanford Limited Record Date Interim Div
Summit Resources Limited Record Date Non-Renounceable Rights Issue
Monday 20 May
Calan Healthcare Properties Trust Ex Div 1.7726cpu
Independent News & Media NZ Limited (NS) Ex Div 20cps
Guinness Peat Group Plc Ex 1:10 Bonus Issue
The NZ Mid-Cap Index Fund (NS) Ex Div 0.12374cps (RBD)
The NZ Mid-Cap Index Fund (NS) Ex Div 0.12707cps (SAN)
Restaurant Brands NZ Limited Ex Div 8cps
Sanford Limited Ex Div 8cps
Summit Resources Limited Ex Non-Renounceable Rights Issue
ISSUER NAME | TYPE OF MEETING | DATE | |
Restaurant Brands NZ Limited | AGM | 16/05 | |
Trans Tasman Properties Limited | AGM | 20/05 | |
GDC Communications Limited | AGM | 24/05 | |
Cube Capital Limited | AGM | 29/05 | |
Metlifecare Limited | AGM | 30/05 | |
Briscoe Group Limited | AGM | 04/06 | |
Richina Pacific Limited | AGM | 19/06 | |
Independent Newspapers Limited | AGM | 21/06 | |
Newcall Group Limited | AGM | 28/06 | |
GPG Finance Limited | AGM | TBA | |
Powerco Limited | AGM | TBA | |
Savoy Equities Limited | AGM | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1 | PACIFIC RETAIL GROUP LIMITED | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY. | ||||||||||||
2 | HERITAGE GOLD NZ LIMITED | HGDRA | 2:3 | TBA | TBA | TBA | TBA | 0.01 | TBA | TBA | TBA | |
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 26/04/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.10. SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. RIGHTS ISSUE DEFERRED PENDING THE OUTCOME OF THE COMPANY'S STATUS AS A FOREIGN EXEMPT ENTITY ON THE ASX. | ||||||||||||
3 | SUMMIT RESOURCES LIMITED | N/A | N/A | 20/05 | 17/05 | N/A | N/A | 0.12 | 21/06 | N/A | 28/06 | |
NON-RENOUNCEABLE AND NON-PRO RATA BASIS ON A RIGHTS ISSUE OF UP TO APPROXIMATELY 51,000,000 ORDINARY SHARES. UNDER THE TERMS OF THE OFFER EACH SHAREHOLDER WILL BE ABLE TO APPLY FOR A MINIMUM ENTITLEMENT OF 10,000 SHARES AND A MAXIMUM ENTITLEMENT OF 30,000 SHARES. SHAREHOLDERS WILL HAVE THE OPPORTUNITY TO APPLY FOR ADDITIONAL SHARES OVER AND ABOVE THEIR MAXIMUM ENTITLEMENT OF 30,000 SHARES BY APPLYING FOR ANY SHORTFALL IN MAXIMUM ENTITLEMENTS NOT TAKEN UP BY SHAREHOLDERS ACCEPTANCES. THE OFFER IS SUBJECT TO APPROVAL BY SHAREHOLDERS AT A SPECIAL MEETING TO BE HELD ON 06/06/2002. | ||||||||||||
Overseas | ||||||||||||
1 | GRD NL | GRDRA | 1:10 | 18/04 | 17/04 | 18/04 | 10/05 | A1.00 | 14/05 | 14/05 | 13/05 | |
GRD NL ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE UP TO 17.5M NEW SHARES AT AN ISSUE PRICE OF A$1.00 PER SHARE. THE ISSUE WILL RAISE FUNDS FOR THE DEVELOPMENT OF THE REEFTON GOLD PROJECT AND FOR THE GROUPS WORKING CAPITAL NEEDS. THE ISSUE WILL BE FULLY UNDERWRITTTEN BY EUROZ SECURITIES. TRADEABLE RIGHTS CODE: GRDRA. ISIN: AU00000GRDR7. FRACTIONAL ENTITLEMENTS WILL BE ROUND UP. ALLOTMENT DATE: 21/05/2002. DELAYED DELIVERY LIFTED 20/05/2002. | ||||||||||||
2 | COMMSOFT GROUP LIMITED | N/A | 2:1 | 12/04 | 11/04 | N/A | N/A | A0.01 | 08/05 | N/A | N/A | |
COMMSOFT GROUP ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO NEW ORDINARY SHARES FOR EVERY ONE EXISTING ORDINARY SHARE HELD ON THE RECORD DATE OF 11/04. ISSUE PRICE: A$0.01. THE ISSUE WILL FUND COMMSOFT'S WORKING CAPITAL REQUIREMENTS AND HELP THE COMPANY TO DRIVE HIGHER SALES THROUGH ITS IMPROVED DISTRIBUTION CHANNELS. PLEASE NOTE THAT THE COMPANY IS NOT QUOTING THE RIGHTS AT NZSE AND THERE WILL BE NO DIARY ADJUSTMENT IN FASTER. THEREFORE SELLERS WILL NEED TO PROTECT BUYERS. | ||||||||||||
3 | AMITY OIL LIMITED | N/A | N/A | 11/04 | 10/04 | N/A | N/A | A$0.76 | 02/05 | N/A | N/A | |
NON-RENOUNCEABLE OFFER TO EXISTING SHAREHOLDERS TO APPLY FOR SHARES IN THE COMPANY BY PARTICIPATING IN A SHARE PURCHASE PLAN. THE PLAN ENABLES EVERY SHAREHOLDER, IRRESPECTIVE OF SIZE OF HIS OR HER SHAREHOLDING, TO SUBSCRIBE UP TO $2,999.72 FOR NEW FULLY PAID ORDINARY SHARES AT A DISCOUNT TO MARKET. PARTICIPATION IS ENTIRELY OPTIONAL. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
NATIONAL PROPERTY TRUST | NEW UNITS | NAPNE | N/A | 04/06/2002 | |
NUPLEX INDUSTRIES LIMITED | CAP NOTES | NPX010 | 14/06/2002 | 24/06/2002 | |
POWERCO LIMITED | CAP BONDS | PWC030 | 29/05/2002 | 06/06/2002 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
THE NATIONAL PROPERTY TRUST LIMITED | REFER NOTE | NAPOC | 30/05/2002 | 31/05/2002 | $0.84159 | ||
SHAREHOLDERS WILL HAVE UNTIL 31 MAY 2002 TO EXERCISE THEIR CONVERSION RIGHTS AND TO PAY THE AMOUNT DUE TO THE TRUST. IF SHAREHOLDERS DO NOT EXERCISE THEIR OPTION BY 31/05/2002 THESE WILL LAPSE AND BE OF NO VALUE. |
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