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Monday 10th November 2003

Monday 10th November 2003

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Diary Dates

Monday, 10 November 2003 to Monday, 17 November 2003

Monday, 10 November
BHP Billiton Limited Ex Div US8 cps
Restaurant Brands New Zealand Limited Ex Div 4.5 cps
Steel & Tube Holdings Limited Ex Div 10 cps
URBUS Properties Limited Ex Div 3.6225 cps
Australian 20 Leaders Index Fund (NS) Ex Div .17144 cps BHP
The NZ Mid-Cap Index Fund (NS) Ex Div .06446 cps RBD
The NZ Mid-Cap Index Fund (NS) Ex Div .132589 cps STU

Wednesday, 12 November
IT Capital Limited Rights Cease Trading

Thursday, 13 November
Australia and New Zealand Banking Group Limited Record Date Final Dividend

Friday, 14 November
Australia and New Zealand Banking Group Limited Ex Div A51 cps
BHP Billiton Limited Record Date Interim Dividend
Calan Healthcare Properties Trust Record Date Interim Dividend
Fisher & Paykel Appliances Holdings Limited Capital Reconstruction Record Date
IT Capital Limited Rights Issue Application Date
Merrill Lynch European Investment Trust Plc Record Date Final Dividend
Sky City Entertainment Group Limited (NS) Capital Reconstruction Record Date
The City of London Investment Trust Plc Record Date Interim Dividend
The Warehouse Group Limited Record Date Final Dividend
Zintel Communications Limited Record Date Interim Dividend

Monday, 17 November
Australia and New Zealand Banking Group Limited Rights Cease Trading
Calan Healthcare Properties Trust Ex Div 1.8019 cps
Fisher & Paykel Appliances Holdings Limited Capital Reconstruction Ex Date
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Sky City Entertainment Group Limited (NS) Capital Reconstruction Ex Date
The City of London Investment Trust Plc Ex Div 2.07 pps
The Warehouse Group Limited Ex Div 4 cpsZintel Communications Limited Ex Div 1.74 cp


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Fletcher Building LimitedAGM11/11Eden Park Function Centre, Mt Eden, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
*Heritage Gold NZ LtdSGM20/11Pukekawa Room, Jubilee Building, 545 Parnell Road, Auckland10am
Cue Energy Resources LtdAGM21/11BDO House, Customhouse Quay, Wellignton10am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Calan Healthcare Properties TrustAGM26/11Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland10.30am
Abano Healthcare Group LimitedAGM27/11Pakuranga Hunt Room, Ellerslie Convention Centre, Ellerslie, Auckland2pm
Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour, Auckland3pm
Postie Plus Group LtdAGM27/11Christchurch3pm
Williams & Kettle LtdAGM27/11Gisborne Cosmopolitan Club, Grey & Derby Sts, Gisborne2.30pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
Shotover Jet LimitedAGM28/11Queenstown10am
The Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10.30am
Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Vending Technologies LtdAGM28/11The Auckland Club, 34 Shortland St, AucklandTBA
Scott Technology LimitedAGM04/12Dunedin Public Art Gallery, The Octagon, Dunedin4pm
*Richmond LimitedAGM16/12Cheval Room, Hawkes Bay Racing Centre, Hastings11am
*DB Breweries LtdAGM03/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland9.30am
Kirkaldie & Stains LimitedAGM05/02Wellington10am
Contact Energy LimitedAGM17/02Dunedin Town Hall, Dunedin9.30am
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
AMP NZ Office Trust AGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Removed

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

+News & Media NZ Limited ANews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)01/12/0330/11/03N/A2.2194:1
AMP Preferred Reset Securities TrustReset Securities (AMKPA)TBATBATBATBA


New Listings and Quotations Pending

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

Wool Equities LimitedOrdinaryWELNZAXRestricted Offer20/11/03
Repco Corporation LimitedAOrdinaryREPNZSXN/A Only through broker firm allocation20/11/03
Zintel Communications LimitedOrdinaryZINNZAXN/A14/11/03
NGC Holdings LimitedBondsNGC110NZDXTBATBA
Fletcher Building LimitedBCapital NotesFBU170NZDXN/A01/12/03
Generator Bonds LimitedBondsGTR020NZDX05/12/0317/12/03


Rights Issues Pending

Issuer   Key  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
IT Capital LtdB1:113/1010/10N/AN/A$0.0016514/1114/11N/A
AMP LimitedC1:122/1028/10N/AN/AA$0.7709/12N/AN/A
Australia and New Zealand Banking Group LtdD2:1103/1131/1003/1117/11A$1324/1124/1121/11
*BLIS Technologies LtdE1:224/1121/1124/11TBATBATBATBATBA
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