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Monday 27th November 2000

Monday 27th November 2000

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Diary Dates

Monday, 27 November to Monday, 03 December 2000

Monday, 27 November
Mr Chips Holdings Ex Div 2.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0838562cpu (WHH)
National Property Trust Ex Distribution 1.75cpu
Wilson & Horton Holdings Ex Div 20.00cps
Lion Nathan Ex Div A8.00cps
National Australia Bank Ex Div A64.00cps
Capital Properties New Zealand Ex Div 2.40cps
The Special Utilities Investment Trust Ex Div 2.56pps
Foreign & Colonial Eurotrust Plc Ex Div 1.70pps
Australian 20 Leaders Index Fund Ex Div 0.0564cps (St George Bank)

Tuesday, 28 Nov
The CACI Group Limited (NC) Lists on the New Capital Market (Code: CGL)

Wednesday, 29 November
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend (WBC)
Compass Communications Group Limited (NC) Lists on the New Capital Market (Code: CCG)

Thursday, 30 November
Australian 20 Leaders Index Fund (NS) Ex Div 0.2119cpu (WBC)

Friday, 1 December
Cavalier Corporation Record Date Interim Dividend
Kiwi Income Property Trust Record Date Interim Dividend
Northland Port Record Date Interim Dividend
Ryman Healthcare Record Date Interim Dividend
Scott Technology Record Date Final Dividend
Telecom Corporation Record Date Interim Dividend
NZSE10 Index Fund Record Date Interim Dividend (TEL)
Henderson Far East Income Trust Record Date Final Dividend
Utilico International Record Date Capital Reconstruction
Nuhaka Farm Forestry Fund Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividends (CAV and KIP)
DB Group Record Date Capital Reconstruction

Monday, 4 December
Cavalier Corporation Ex Div 6.00cpu
Kiwi Income Property Trust Ex Div 4.655cpu
Northland Port Ex Div 4.00cps
Ryman Healthcare Ex Div 2.80cps
Scott Technology Ex Div 6.50cps
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund Ex Div 0.300326cpu
Henderson Far East Income Trust Ex Div 1.90pps
Utilico International Ex Capital Reconstruction
Nuhaka Farm Forestry Fund Ex Div 20.00cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.039839cpu(CAV), 0.1973695cpu (KIP)
DB Group Ex Capital Reconstruction


Notices of Meeting

Issuer Name  AGM/EGM  Date  

Newmarket Property TrustAGMTBA
Mr Chips Holdings LimitedAGMTBA
Cue Energy Resources No LiabilityAGM27/11
Williams & Kettle LimitedAGM27/11
Otter Gold Mines LimitedAGM27/11
New Zealand Oil & Gas LimitedAGM28/11
Broadway Industries LimitedAGM29/11
Spectrum Resources LimitedAGM01/12
Advantage Group LimitedAGM01/12
Scott Technology LimitedAGM06/12
Sanford LimitedAGM06/12
Calan Healthcare Properties TrustAGM08/12
Manor Inns Group LimitedAGM08/12
Arthur Barnett LimitedAGM11/12
Force Corporation LimitedAGM12/12
Pure New Zealand LimitedAGM15/12
Alliance Group Limited AGM15/12
South Eastern Utilities LimitedAGM18/12
NZIJ.co.nz (NC)SGM19/12
Lion Nathan LimitedAGM19/12
Strathmore Group LimitedAGM20/12
Contact Energy LimitedAGM30/01
RadioWorks New Zealand LimitedAGM31/01
DB Group LimitedAGM14/02


Calls Payable

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

WESTPACTRUST INVESTMENTS LIMITEDWPTCAFINAL$4.7520/12/200020/12/200018/12/2000
FINAL PAYMENT DATE WEDNESDAY, 20/12/2000. FINAL PAYMENT IS $4.75 PER SHARE. TRADING WILL CEASE COB 18/12/2000. ALLOTMENT WILL BE COB 21/12/2000. TRADING IN FULLY PAID NZ CLASS SHARES WILL COMMENCE ON 19/12/2000. SHAREHOLDERS WILL BE SENT REMINDER NOTICES REGARDING FINAL PAYMENT.


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

THE CACI GROUP LIMITED (NC)ORDINARYCGL22/11/200028/11/2000
COMPASS COMMUNICATIONS GROUP LIMITED (NC)ORDINARYCCG24/11/200029/11/2000
*FINZSOFT SOLUTIONS LIMITED (NC)ORDINARYFIN15/12/200019/12/2000


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
SUMMIT RESOURCES NLSMMSUMMIT RESOURCES LIMITEDN/ATBA
MERCURY EUROPEAN INVESTMENT TRUST PLCMRPMERRILL LYNCH EUROPEAN INVESTMENT TRUST PLCTBATBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY $  APPLN DATE  RENUN DATE  

1.FLETCHER FORESTS SHARES2:113/1110/1113/1106/12$0.2508/1208/12
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12.
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