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Monday 10th December 2007

Friday 7th December 2007

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Diary Dates

Monday, 10 December 2007 to Monday, 17 December 2007

Monday, 10 December
CDN - Caledonia Investments plc Ex Div 9.9 pps
HED - Horizon Energy Distribution Limited Ex Div 7.5 cps
IFT - Infratil Limited Ex Div 2.5 cps
IFTCB - Infratil Limited Ex Div 1.25 cps
IFTIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 2.5 cps
ING - ING Property Trust Ex Div 2.03 cps
KRK - Kirkcaldie & Stains Limited Ex Div 5 cps
MFT - Mainfreight Limited Ex Div 8 cps
MVN - Methven Limited Ex Div 5.7 cps
PFG - propertyfinance group limited Non-renounceable Rights Issue Ex Date
RYM - Ryman Healthcare Limited Ex Div 2.2 cps
RYMIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 2.2 cps
SAN - Sanford Limited Ex Div 13 cps
Overseas Trade Indexes (Prices): September 2007 quarter (provisional)
Overseas Trade Indexes (Volumes): September 2007 quarter (provisional)

Wednesday, 12 December
Accommodation Survey: October 2007
Food Price Index: November 2007

Thursday, 13 December
Retail Trade Survey: October 2007

Friday, 14 December
DPC - Dorchester Pacific Limited Record Date Interim Dividend
LNN - Lion Nathan Limited Record Date Final Dividend
Economic Survey of Manufacturing: September 2007 quarter

Monday, 17 December
DPC - Dorchester Pacific Limited Ex Div 4.25 cps
LNN - Lion Nathan Limited Ex Div 21 cps
Local Authority Statistics: September 2007 quarter
Key Statistics: December 2007

New Zealand Companies - Meeting Dates

Friday, 30 November 2007 to Thursday, 31 January 2008

Issuer  Type  Date  Location  Time  

Delegatís Group LimitedAGM10/12Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, 80-100 Ascot Avenue, Greenlane, Auckland2.00pm
+Hallenstein Glasson Holdings AGM11/12Marlborough Room, Level 5, Sky City Convention Centre, Federal Street, Auckland10.00am
Dairy Equity Limited AGM11/12The Auckland Club, 34 Shortland Street, Auckland11.00am
Sanford LimitedAGM30/01Auckland Fish Market at Sanford Limited, 22 Jellicoe Street, Freemanís Bay, Auckland2.00pm
*Affco Holdings Limited AGM31/01Ngaruawahia Golf Club, Great South Road, Ngaruawahia2.00pm

Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

Global Equity Market Securities LimitedAGEM127/1218/01/08 (MATURITY DATE)N/AN/A

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

Windflow Technology LimitedOptions WTLOANZAXN/AN/A10/12
Diligent Board Member Services Inc. Ordinary SharesDILNZSX05/12McDouall Stuart12/12
*NZ Farming Systems Uruguay LimitedOrdinary Shares NZSNZSXN/AABN Amro Craigs Limited 18/12
South Canterbury Finance LimitedFixed Rate Secured BondsSCF010NZDX14/12Forsyth Barr Group Limited 19/12
Credit Agricole S.APerpetual DeeplyCASHANZDXN/AFirst NZ Capital Securities Limited 20/12
Heritage Gold NZ LimitedOptionsHGDOBNZSXN/AN/A21/12
Cynotech Holdings LimitedConvertible Preference SharesCYTPANZAXN/AN/A24/12

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