Monday 24th September 2001 |
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Monday, 24 September
Fisher & Paykel Industries Ex Div 20.00cps (Interim) & 25.00cps (Special)
Goodman Fielder Ex Div A4.00cps
The NZ Mid Cap Index Fund Ex Div 0.5403803cpu (SKC)
Newmarket Property Trust Ex Div 2.489409cpu
The New Zealand Refining Company Ex Div 50.00cps
Sky City Ex Div 35.00cps
Telstra Corporation Ex Div A11.00cps
Kiwi Income Property Trust Convertible Notes Ex Interest 4.95cpn
NZSE10 Index Fund (NS) Ex Divs 0.088616cpu (FAP Interim) and 0.11077cpu (FAP Special)
AQL Holdings name change to Certified Organics Limited (New Code: CER)
Tuesday, 25 September
Wednesday, 26 September
Thursday, 27 September
Friday, 28 September
Foodland Associated Record Date Final Dividend
Lyttelton Port Company Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (LPC)
GRD NL Preference Shares Record Date for Conversion to ordinary shares
Monday, 1 October
Foodland Associated Ex Div A29.50cps
Lyttelton Port Company Ex Div 6.75cps
The NZ Mid Cap Index Fund (NS) Ex Div Dividend 0.11225cpu (LPC)
Issuer Name | AGM/EGM | Date | ||
Eldercare New Zealand Limited | AGM | TBA | ||
Baycorp Holdings Limited | AGM | TBA | ||
Apple Fields Limited | EGM | TBA | ||
Advantage Group Limited | AGM | TBA | ||
Force Corporation Limited | AGM | TBA | ||
Broadway Industries Limited | AGM | TBA | ||
AMP NZ Office Trust | AGM | TBA | ||
Calan Healthcare Properties Trust | AGM | TBA | ||
Newmarket Property Trust | AGM | TBA | ||
Pure New Zealand Limited | AGM | TBA | ||
Summit Resources Limited | AGM | TBA | ||
Cue Energy Resources Limited | AGM | TBA | ||
Fisher & Paykel Industries Limited | AGM | 08/10 | ||
Bendon Group Limited | AGM | 26/09 | ||
Compass Communications Limited (NC) | AGM | 28/09 | ||
South Port New Zealand Limited (NS) | AGM | 04/10 | ||
Lyttelton Port Company Limited (NS) | AGM | 05/10 | ||
Fisher & Paykel Industries Limited | AGM | 08/10 | ||
Telecom Corporation Of New Zealand Limited (NS) | AGM | 11/10 | ||
Australasian Property Holdings Limited | AGM | 12/10 | ||
Ports Of Auckland Limited (NS) | AGM | 15/10 | ||
The New Zealand Experience Limited | AGM | 16/10 | ||
Port Of Tauranga Limited (NS) | AGM | 19/10 | ||
Southern Capital Limited | AGM | 19/10 | ||
Spectrum Resources Limited | AGM | 23/10 | ||
Reid Farmers Limited | AGM | 24/10 | ||
Tasman Agriculture Limited | AGM | 24/10 | ||
Ebos Group Limited | AGM | 24/10 | ||
Air New Zealand Limited (NS) | AGM | 30/10 | ||
Sky City Limited (NS) | AGM | 30/10 | ||
Shotover Jet Limited | AGM | 31/10 | ||
Steel & Tube Holdings Limited | AGM | 31/10 | ||
Cadmus Technology Limited | AGM | 31/10 | ||
Frucor Beverages Group Limited | AGM | 01/11 | ||
Nuplex Industries Limited | AGM | 02/11 | ||
Utilico International Limited | AGM | 05/11 | ||
Independent Newspapers Limited | AGM | 06/11 | ||
Dairy Brands New Zealand Limited | AGM | 06/11 | ||
Kiwi Income Property Trust | AGM | 08/11 | ||
Evergreen Forests Limited | AGM | 09/11 | ||
Fletcher Building Limited | AGM | 13/11 | ||
Tourism Holdings Limited | AGM | 13/11 | ||
Fletcher Challenge Forests Limited | AGM | 14/11 | ||
Cavalier Corporation Limited | AGM | 14/11 | ||
Sky Network Television Limited | AGM | 15/11 | ||
Summit Resources Limited | AGM | 16/11 | ||
Michael Hill International Limited | AGM | 16/11 | ||
Hellaby Holdings Limited | AGM | 16/11 | ||
Taylors Group Limited | AGM | 19/11 | ||
Auckland International Airport Limited | AGM | 21/11 | ||
The Colonial Motor Company Limited | AGM | 22/11 | ||
Wellington Drive Technologies | AGM | 22/11 | ||
Designer Textiles (New Zealand) Limited | AGM | 29/11 | ||
Otter Gold Mines Limited | AGM | 29/11 | ||
The Warehouse Group Limited | AGM | 30/11 | ||
New Zealand Oil & Gas Limited | AGM | 30/11 | ||
Tranz Rail Holdings Limited | AGM | 13/12 |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1. | VENDING TECHNOLOGIES LIMITED | 1:10 | TBA | TBA | TBA | TBA | 2.50 | TBA | TBA | TBA | |
RENOUNCEABLE RIGHTS ISSUE OF ONE NEW ORDINARY SHARE FOR EVERY 10 EXISTING ORDINARY SHARES. THE NEW SHARES WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHTS CODE: VTLRA. VENDING TECHNOLOGIES HAS POSTONED ITS RIGHTS ISSUE UNTIL IMPACT OF USA TERRORIST ATTACK CAN BE QUANTIFIED (12/09) | |||||||||||
OVERSEAS | |||||||||||
2. | CHROME GLOBAL LIMITED | 1:2 | 09/08 | 08/08 | N/A | N/A | A$0.02 | 29/08 | N/A | N/A | |
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2001. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER. | |||||||||||
3. | SKY NETWORK TELEVISION LIMITED | N/A | 10/09 | N/A | N/A | N/A | 01/10 | N/A | N/A | ||
NON RENOUNCEABLE OFFER OF CAPITAL NOTES TO SHAREHOLDERS ON THE REGISTER AT 10/09. ELIGIBLE SHAREHOLDERS ARE ELIGIBLE TO RECEIVE A MINIMUM ALLOCATION OF $5000 WORTH OF CAPITAL NOTES. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
REID FARMERS LIMITED | REI | PYNE GOULD GUINNESS REID FARMERS LIMITED | TBA | TBA | |
FISHER & PAYKEL INDUSTRIES LIMITED | FAP | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH | 14/11/2001 | |
* | AQL HOLDINGS LIMITED | AQL | CERTIFIED ORGANICS LIMITED | CER | 24/09/2001 |
ISSUER | SECURITY CONTRIBUTION | CALL NUMBER | CALL AMOUNT | PAYABLE DATE | RECORD DATE 5 PM | CEASE QUOTING CONTRIBS COB | |
TOWER LIMITED | TWRCA | FINAL | $2.825 | 01/10/2001 | 01/10/2001 | 01/10/2001 | |
HOLDERS OF PARTLY PAID SHARES ARE REQUIRED TO PAY THE BALANCE OF THE ISSUE PRICE ($2.825 PER SHARE) BY 5PM ON 01/10/2001. PARTLY PAID SHARES WILL CEASE TO BE QUOTED ON THE NZSE AND ASX AFTER 01/10/2001. |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
ON ENERGY LIMITED | TLT010 | 14/09/2001 | 01/10/2001 | N/A | |||
* | RICHMOND LIMITED | RHD010 | 20/09/2001 | 30/09/2001 | N/A | ||
* | FLETCHER BUILDING LIMITED | FBU030 | 20/09/2001 | 31/10/2001 | N/A | ||
* | BIL FINANCE LIMITED | BFL180 | 28/09/2001 | 15/10/2001 | N/A | ||
* | ELECTRICITY CORPORATION OF NEW ZEALAND LIMITED | ELC010 | 05/10/2001 | 15/10/2001 | N/A |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
MISSION CONTACT FINANCE LIMITED | PREFERENCE SHARES | MPS010 | 11/12/2001 | TBA | |
FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED | ORDINARY SHARES | FPA | N/A | 14/11/2001 | |
SKY NETWORK TELEVISION LIMITED | CAPITAL NOTES | SKY010 | 26/10/2001 | TBA | |
* | BLUE STAR PRINT GROUP LIMITED | BONDS | BLU | 02/11/2001 | 05/11/2001 |
ISSUER NAME | SECURITY TO BE CONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
+ 1 | GRD NL | CONVERTIBLE REDEEMABLE PREFERENCE SHARES | 1 : 1.34 | 28/09/2001 | 29/09/2001 (SAT) | N/A | 28/09/2001 | |
CRP SHAREHOLDERS APPROVED EARLY MANDATORY CONVERSION PROPOSAL ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE (ROUNDED UP TO THE NEAREST WHOLE NUMBER OF ORDINARY SHARES). A TEMPORARY CODE WILL BE ESTABLISHED (GRDN) FROM 01/10/2001 TO COB 15/10/2001 THAT WILL TRADE ON A DELAYED DELIVERY BASIS. GRDN WILL HAVE A CHANGE OF CLASS TO GRD AT COB 15/10/2001. THE ORDINARY SHARES WILL RANK EQUALLY IN ALL RESPECTS WITH EXISTING ORDINARY SHARES ON ISSUE. A DIVIDEND OF A2CPS IS EXPECTED TO BE DECLARED IN SEPTEMBER 2001 AND PAID IN OCTOBER 2001 ON ORDINARY SHARES (INCLUDING CONVERTED CRP SHARES, PROVIDING AN EQUIVALENT OF A2.86C PER FORMER CRP SHARE OF DIVIDEND PAYMENTS). |
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