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Monday 10th September 2001

Monday 10th September 2001

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Diary Dates

Monday, 10 September 2001 to Monday 17 September

Monday, 10 September
Capital Properties New Zealand Ex Div 2.175cps
Colonial First State Property Trust Ex Div 2.1cps
Ports Of Auckland Limited (NS) Ex Div 12cps
Mcconnell Dowell Corporation Ex Div A4.00cps
Henderson Far East Income Trust PLC Ex Div 2.00pps

Tuesday, 11 September

Wednesday, 12 September
Cabletalk Group Limited graduation from NCM Issuer to Main Market Issuer

Thursday, 13 September

Friday, 14 September
AMP NZ Office Trust Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (RBD, APT)
Restaurant Brands New Zealand Record Date Interim Dividend
Taylors Group Limited Record Date Final Dividend
Vending Technologies Record Date Renounceable Rights Issue
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units
Record Date Interim Div (TLS)

Monday, 17 September
AMP NZ Office Trust Ex Div 3.5899cps
The NZ Mid Cap Index Fund (NS) Ex Div .0637524cpu (RBD), 0.0925918cpu (APT)
Restaurant Brands New Zealand Ex Div 4.5cps
Taylors Group Ex Div 4.00cps
Vending Technologies Ex 1:10 Rights
Australian 20 Leaders Index Fund (NS) Ex Div 0.2787cpu (TLS)


Notices of Meeting

Monday, 10 September to Friday, 23 November 2001

Issuer Name  AGM/EGM  Date  

Pacific Retail Group LimitedAGM09/2001
Electronic Transaction Technology LimitedAGM17/09
The Caci Group Limited (NM)AGM17/09
RetailX Limited (NC)AGM19/09
Wrightson Limited AGM19/09
NZIJ.co.nz Limited (NM) AGM20/09
Bendon Group LimitedAGM26/09
Fisher & Paykel Industries LimitedAGMLate 09/2001 Early 10/2001
South Port New Zealand Limited (NS)AGM04/10
Lyttelton Port Company Limited (NS)AGM05/10
Telecom Corporation Of New Zealand Limited (NS)AGM11/10
Ports Of Auckland Limited (NS)AGM15/10
New Zealand ExperienceAGM16/10
Port Of Tauranga Limited (NS)AGM19/10
Spectrum Resources LimitedAGM23/10
Reid Farmers LimitedAGM24/10
Tasman Agriculture LimitedAGM24/10
Ebos Group LimitedAGM24/10
Air New Zealand LimitedAGM30/10
Natural Gas Corporation Holdings LimitedAGM30/10
Sky City Limited (NS)AGM30/10
Shotover Jet LimitedAGM31/10
Steel & Tube Holdings Limited AGM31/10
Nuplex Industries LimitedAGM02/11
Independent Newspapers LimitedAGM06/11
Evergreen Forests LimitedAGM09/11
Fletcher Building LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Fletcher Challenge Forests LimitedAGM14/11
Cavalier Corporation LimitedAGM14/11
Sky Network Television LimitedAGM15/11
Michael Hill International LimitedAGM16/11
Taylors Group LimitedAGM19/11
Auckland International Airport LimitedAGM21/11
The Warehouse Group LimitedAGM30/11
Kiwi Income Property TrustAGMTBA
Selector Group LimitedAGMTBA
Electronic Transaction Technology LimitedAGMTBA
Compass Communications Limited (NC)AGMTBA
Tranz Rail Holdings LimitedAGMTBA
Eldercare New Zealand LimitedAGMTBA
Frucor Beverages Group LimitedAGMTBA
Dairy Brands New Zealand LimitedAGMTBA
Baycorp Holdings LimitedAGMTBA
Apple Fields LimitedEGMTBA
Advantage Group LimitedAGMTBA
Force Corporation LimitedAGMTBA
Fletcher Building LimitedAGMTBA
Broadway Industries LimitedAGMTBA
AMP NZ Office TrustAGMTBA
Calan Healthcare Properties TrustAGMTBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  

+  1.VENDING TECHNOLOGIES LIMITED1:1017/0914/0917/0910/102.5012/1012/1011/10
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. VTLRA ISIN: NZVTLE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT 15/09. ALLOTMENT DATE: 15/10/2001
OVERSEAS
2.CHROME GLOBAL LIMITED1:2 09/0808/08N/AN/AA$0.0229/08N/AN/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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

*REID FARMERS LIMITEDREIPYNE GOULD GUINNESS REIDFARMERS LIMITEDTBATBA


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

*TOWER LIMITEDTWRCAFINAL$2.82501/10/200101/10/200101/10/2001
HOLDERS OF PARTLY PAID SHARES ARE REQUESTED TO PAY THE BALANCE OF THE ISSUE PRICE ($2.825 PER SHARE) BY 5PM ON 01/10/2001 AT THE LATEST. PARTLY PAID SHARES WILL CEASE TO BE QUOTED ON THE NZSE AND ASX AFTER 01/10/2001.


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

GPG FINANCE LIMITEDCAPITAL NOTEGFN01011/09/200114/09/2001
MISSION CONTACT FINANCE LIMITEDPREFERENCEMPS01011/12/2001TBA


Securities to be Converted

ISSUER NAME  SECURITY TO BE CONVERTED  CONVERSION DETAILS  CEASE QUOTATIONS COB  CONVERSION DATE  CONVERSION PRICE  RECORD DATE  

1GRD NLCONVERTIBLE REDEEMABLE PREFERENCE SHARES1 : 1.34TBA30/09/2001TBATBA
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING TO BE HELD 20/08/2001 - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. THIS WOULD EQUATE TO A2.68CP CRP SHARE. EARLY CONVERSION PROPOSAL APPROVED BY SHAREHOLDERS.
2.GUINNESS PEAT GROUP GPGNA1 : 106/09/200106/09/2001N/A06/09/2001
AS NO INTERIM DIVIDEND WAS DECLARED BY GUINNESS PEAT GROUP, THE NEW ORDINARY SHARES (GPGNA) WERE CONVERTED TO ORDINARY SHARES (GPG) AT CLOSE OF BUSINESS ON 06/09/2001



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