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Monday 3rd September 2001

Monday 3rd September 2001

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Diary Dates

Monday, 3 September 2001 to Monday 10 September

Monday, 3 September
NEW TRADING HOURS 0900 TO 1600
PRE OPEN 0830 TO 0900
ADJUST 1600 TO 1630
Frucor Beverages Group Ex Div 4.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0375641cpu (WAM), 0.076898cpu (FRU), 0.12207cpu (STU)
Telecom Corporation of NZ (NS) Ex Div 5.00cps
UBS Warburg Telecom Instalments (TELCB) Ex Div 5.00cps
NZSE10 Index Fund (NS) - TeNZ Units Ex Div 0.348277cpu (TEL)
Waste Management NZ Ex Div 2.50cps
Wrightson Ex Div 7.00cps
Steel & Tube Holdings Ex Div 9.00cps
Foreign & Colonial Investment Trust PLC Ex Div 1.00pps.
Santos Limited Ex Div A15.00cps
Templeton Global Growth Fund Ex Divs A5.00 + A3.00cpu
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.0124cpu (NCP), 0.0323cpu (NCPVA), 0.0667cpu (Fosters Group Ltd)
Property Leaders Australia Ex Div TBA
Property Leaders New Zealand Ex Div TBA
Property Leaders Australia And New Zealand Ex Div TBA

Tuesday, 4 September

Wednesday, 5 September

Thursday, 6 September
Wakefield Hospital Limited (Code:WFD) Lists today

Friday, 7 September
Capital Properties New Zealand Record Date Interim Dividend 2.175cps
Colonial First State Property Trust Record Date Interim Dividend
Ports Of Auckland (NS) Record Date Final Dividend
Mcconnell Dowell Corporation Record Date Final Dividend
Henderson Far East Income Trust PLC Record Date Final Dividend
Amcor Ex Div A14.00cps

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


Notices of Meeting

Issuer Name  AGM/EGM  Date  

Heritage Gold NZ LimitedAGM06/09
Pacific Retail Group LimitedAGM09/2001
Electronic Transaction Technology LimitedAGM17/09
RetailX Limited (NC)AGM19/09
Wrightson Limited AGM19/09
The Caci Group Limited (NM)AGM20/09
NZIJ.co.nz Limited (NM) AGM20/09
Bendon Group LimitedAGM26/09
Fisher & Paykel Industries LimitedAGMLate 09/2001 Early 10/2001
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
Steel & Tube Holdings Limited AGM31/10
Nuplex Industries LimitedAGM02/11
Evergreen Forests LimitedAGM09/11
Tourism Holdings LimitedAGM13/11
Fletcher Challenge Forests LimitedAGM14/11
Cavalier Corporation LimitedAGM14/11
Michael Hill International LimitedAGM16/11
Taylors Group LimitedAGM19/11
Auckland International Airport LimitedAGM21/11
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 TECHNOLOGIES1:1017/0914/09TBATBA2.50TBATBATBA
RENOUNCEABLE RIGHTS ISSUE OF ONE NEW ORDINARY SHARE FOR EVERY 10 EXISTING SHARES
OVERSEAS
1.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.


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

GPG FINANCE LIMITEDCAPITAL NOTEGFN01011/09/200114/09/2001
WAKEFIELD HOSPITAL LIMITEDORDINARYWFD03/09/200106/09/2001
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  

1.1GRD 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.



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