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Monday 25th March 2002

Monday 25th March 2002

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Diary Dates

Monday 25 March to Tuesday 2 April 2002

Monday 25 March
Auckland International Airport Ex Div 6cps
Capital Properties New Zealand Ex Div 2.175cps
Fletcher Building Ex Div 6cps
Goodman Fielder Ex Div A3.5cps
GRD NL Ex Div A2cps
Kiwi Income Property Trust Convertible Notes Ex Interest 4.95cpu
The NZ Mid-Cap Index Fund (NS) Ex Div 0.03699cps CNZ, 0.23224cps FBU, 0.0783cps NPX, 0.5014cps NZR
Mr Chips Holdings Ex Renounceable Rights Issue 3:10
Newmarket Property Trust Ex Div 2.824751cps
Nuplex Industries Ex Div 8cps
The New Zealand Refining Company Ex Div 125cps
Telstra Corporation Ex Div A11cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div 0.091976cps AIA

Tuesday 26 March
Australasian 20 Leaders Index Fund (NS) Record Date Interim Dividend WOW

Wednesday 27 March
Australasian 20 Leaders Index Fund (NS) Ex Div 0.0623 WOW

Thursday 28 March
Half Day Trading 9am to 12.30pm
AMP Limited Record Date Final Dividend
CDL Hotels New Zealand Limited Record Date Final Dividend
CDL Hotels New Zealand Limited Record Date Special Dividend
The Colonial Motor Company Limited Record Date Interim Dividend
Foodland Associated Limited Record Date Interim Dividend

Friday 29 March
Public Holiday - Good Friday

Monday 1 April
Public Holiday - Easter Monday

Tuesday 2 April
AMP Limited Ex Div A26cps
Anglo & Overseas Trust Plc Record Date Final Dividend
CDL Hotels New Zealand Limited Ex Div 0.7cps
CDL Hotels New Zealand Limited Ex Div 0.7cps
DB Group Limited name change to DB Breweries Limited effective (New Code: DBB)
Guinness Peat Group Plc Record Date Interim Dividend
The Colonial Motor Company Limited Ex Div 9cps
Foodland Associated Limited Ex Div A33.5cps


Notices of Meeting

Monday, 25 March to Friday, 28 June 2002

ISSUER NAME  TYPE OF MEETING  DATE  

Seafresh New Zealand LimitedAGM26/03
Genesis Research & Development Corporation LimitedAGM27/03
Waste Management NZ LimitedAGM11/04
Property For Industry LimitedAGM19/04
United Networks LimitedAGM23/04
Carter Holt Harvey LimitedAGM24/04
Renaissance Limited AGM26/04
Briscoe Group LimitedAGM28/05
Richina Pacific LimitedAGM19/06
Independent Newspapers LimitedAGM21/06
Newcall Group LimitedAGM28/06
Apple Fields LimitedAGMTBA
Trans Tasman Properties LimitedAGMTBA
GDC Communications LimitedAGMTBA
Cube Capital LimitedAGMTBA
CDL Hotels New Zealand LimitedAGMTBA
Kingsgate International Corporation LimitedAGMTBA
CDL Investments LimitedAGMTBA
Metlifecare Group LimitedAGMTBA
Savoy Equities LimitedAGM TBA


Rights Issues Pending

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

1MR CHIPS HOLDINGS LIMITEDMCHRA3:1025/0322/0325/0323/041.0026/0426/0424/04
MR CHIPS HOLDINGS ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF THREE NEW ORDINARY SHARES FOR EVERY TEN EXISTNG ORDINARY SHARES HELD ON THE RECORD DATE OF 22/03. ISSUE PRICE: $1.00 PAYABLE IN FULL ON APPLICATION. THE ISSUE HAS BEEN FULLY UNDERWRITTEN. THE ISSUE WILL ENABLE THE COMPANY TO COMPLETE AN EXPANSION OF PROCESSSING FACILITIES AT THE EAST TAMAKI SITE IN AUCKLAND. TRADEABLE RIGHTS CODE: MCHRA. ISIN: NZMCHE0002S9. FRACTIONAL ENTITLEMENTS WILL BE ROUNDED UP. NEW SHARES WILL NOT BE ENTITLED TO RECEIVE ANY DIVIDEND PAYABLE IN RESPECT OF THE 2002 FINANCIAL YEAR, BUT WILL RANK EQUALLY IN ALL OTHER RESPECTS WITH THE EXISITING ORDINARY SHARES. ALLOTMENT DATE: 29/04/2002
2PACIFIC RETAIL GROUP LIMITED TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

PACIFIC DUNLOP LIMITEDPDPTBATBATBA
DB GROUP LIMITEDDBGDB BREWERIES LIMITEDDBB02/04/2002


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

TOWER FINANCE LIMITEDBONDSTFN19/04/200229/04/2002
MR CHIPS HOLDINGS LIMITEDNEW ORDMCHNAN/A29/04/2002


New Capital Market Listings Pending

ISSUER  SECURITYCODE  IPO OPENS   IPO CLOSES  EXPECTED LISTING AND QUOTATION DATE  

STRAIGHTEDGE LIMITED (NC)SRE25/0318/0422/04


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

UBS WARBURG INVESTMENTS LIMITED2:1TELSD28/03/200228/03/20022.625
UBS WARBURG INVESTMENTS LIMITED2:1CENSC28/03/200228/03/20021.625
UBS WARBURG INVESTMENTS LIMITED2:1FBUSA28/03/200228/03/20021.25


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