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Monday 6th October 2003

Monday 6th October 2003

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Diary Dates

Monday, 06 October 2003 to Monday, 13 October 2003

Monday, 06 October
AMP Limited Ex Div A7 cps
Cavalier Corporation Limited Ex Div 13 cps
Ebos Group Limited Ex Div 9.4 cps
Hellaby Holdings Limited Ex Div 15 cps
Port of Tauranga Limited (NS) Ex Div 12 cps
South Port New Zealand Limited (NS) Ex Div 4 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .110887 cps HBY
The NZ Mid-Cap Index Fund (NS) Ex Div .123026 cps CAV
The NZ Mid-Cap Index Fund (NS) Ex Div .24143 cps POT
Tourism Holdings Limited Ex Div 4 cps

Wednesday, 08 October
AMP Reset Preferred Securities Trust Record Date Final Div

Thursday, 09 October
AMP Reset Preferred Securities Trust Ex Div A432 cpu

Friday, 10 October
Auckland International Airport Limited Record Date Final Dividend
GRD NL Record Date Interim Dividend
IT Capital Limited Rights Issue Record Date
Lyttelton Port Company Limited (NS) Record Date Final Dividend
Michael Hill International Limited Record Date Final Dividend
TeNZ - NZSE 10 Index Fund (NS) Record Date Final Div AIA

Monday, 13 October
Auckland International Airport Limited Ex Div 12.5 cps
Coles Myer Limited Ex Div A12 cps
GRD NL Ex Div A3 cps
IT Capital Limited Rights Issue Ex Date
Lyttelton Port Company Limited (NS) Ex Div 7.25 cps
Michael Hill International Limited Ex Div 10 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .136474 cps AIA

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Telecom Corporation of New Zealand Ltd (NS)AGM09/10Carlton Ballroom, Carlton Hotel, cnr Mayoral Drive and Vincent St, Auckland10am
New Zealand Experience LtdAGM10/10Rainbow’s End, Cnr Great South Road and Wiri Station Road11am
Wrightson LtdAGM10/10Ilott Theatre, Wellington Town Hall, Wellington2pm
Turners Auctions LtdAGM15/10North Shore Branch, 5 Arrenway Drive, Albany, Auckland2pm
Lyttelton Port Company LtdAGM17/10Town Hall, Christchurch3pm
* SKYCITY Leisure LtdAGM20/10SKYCITY Metro, Queen St, Auckland2pm
Spectrum Resources LtdAGM21/10Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland10.30am
EBOS Group LtdAGM22/10Mancan House Cnr Cambridge Tce & Manchester St, Christchuch2:30pm
Steel & Tube Holdings LtdAGM22/10Ballroom, Duxton Hotel, Wellington12noon
Pyne Gould Guinness LtdAGM22/10Dunedin10.30am
Air New Zealand Ltd (NS)AGM22/10Ellerslie Convention Centre, Auckland2pm
Ports of Auckland Ltd (NS)AGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Port of Tauranga Ltd (NS)AGM24/10Baycourt, cnr Durham & Wharf St, Tauranga12pm
+New Zealand Oil and Gas LtdAGM24/10Crowne Plaza Hotel, Ballroom Two, 128 Albert St, Auckland10am
The National Property Trust25/0926/09Ellerslie Convention Centre, AucklandThe George Hotel, Christchurch2pm2pm
Allied Farmers LimitedAGM28/10Hawera Club, High Street, Hawera11am
Independent Newspapers LtdAGM29/10Hyatt Regency Hotel, AucklandTBA
Sky Network Television LtdAGM29/10Hyatt Regency Hotel, Auckland11am
Skellmax Industries LtdAGM29/10Ellerslie Convention Centre, Auckland2.30pm
Evergreen Forests LimitedAGM29/10Auckland2:30pm
Vending Technologies LtdAGM30/10AucklandTBA
NGC Holdings LtdAGM30/10Illot Concert Chamber, Wellington Town Hall2pm
*Sky City Entertainment Group LtdAGM30/10SKYCITY Hamilton, Alma Street, Hamilton4pm
Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation LtdAGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
Hirequip LimitedAGM04/11Dunedin3pm
Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
Colonial Motor Company LtdAGM06/1189 Courtenay Place, Wellington10:30
Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Calan Healthcare Properties TrustAGM26/11Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland10.30am
*Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour3pm
*Postie Plus Group LtdAGM27/11Christchurch3pm
*Williams & Kettle LtdAGM27/11Cosmopolitan Club, Grey & Derbys Sts, Gisborne2.30pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
Shotover Jet LimitedAGM28/11Queenstown10am
Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10am
Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA
Provenco Group LtdAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA
National Reported Sales Volume Totals
DateValue ($ sold)Volume (No. Sold)Type
26/09/03 $73,932,342.33 27,746,177EQUITY
26/09/03 $795.00 5,000NEW CAPITAL MARKET
29/09/03 $82,757,902.77 29,564,321EQUITY
29/09/03 $3,343.50 21,660NEW CAPITAL MARKET
30/09/03 $90,278,117.32 31,203,173EQUITY
30/09/03 $.00 0NEW CAPITAL MARKET
01/10/03 $166,914,589.21 44,163,283EQUITY
01/10/03 $4,615.00 33,540NEW CAPITAL MARKET
02/10/03 $137,542,885.79 42,595,042EQUITY
02/10/03 $600.00 4,000NEW CAPITAL MARKET

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A
+Kiwi Income Property TrustBKiwi Income Property Trust Convertible Notes 9% (KIPGA)26/09/0330/09/03N/A1.176724:1
+News & Media NZ Limited CNews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/ASee C

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Expected Listing Date  

42 Below LimitedOrdinaryFTBNZSX10/1015/10
42 Below LimitedWarrantsFTBWANZSX10/1015/10
42 Below LimitedWarrantsFTBWBNZSX10/1015/10
Wool Equities LimitedAOrdinaryWELNZAXRestricted OfferTBA

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
+IT Capital LtdB1:113/1010/10N/AN/A$0.0016514/1114/11N/A
Australian Foundation Investment Company LtdC1:810/0909/0910/0926/09A$3.0003/1003/1002/10

Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

*Dairy Brands New Zealand LtdDBNFinmedia LtdFML20/10Unchanged

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