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Monday 18th August 2003

Monday 18th August 2003

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Diary Dates

Monday, 18 August 2003 to Monday, 25 August 2003

Monday, 18 August
Cedenco Foods Limited Ex Bonus and Capital Reconstruction
HY-FI Securities Limited Effective Date for Quotation of Bonds (HYF010/HYF020)
Foreign & Colonial Investment Trust Plc Ex Div 1.8 ppu
McConnell Dowell Corporation Limited Payment Date Capital Repayment
Steel and Tube Holdings Limited preliminary financial statement for the year ended 30/06/03 expected
Anglo & Overseas Trust Plc Ex Div .7 ppu>
Calan Healthcare Properties Trust Ex Div 1.695 cpu
Vertex Group Holdings Limited Ex Div 8.1 cps

Tuesday, 19 August
Natural Gas Corporation Holdings Limited preliminary financial statement for the 6 months ended 30/06/03 expected
Rio Tinto Limited Record Date Interim Dividend

Wednesday, 20 August
AMP Limited preliminary financial statement for the 6 months ended 30/06/2003 expected
Sky Network Television Limited preliminary financial statement for the year ended 30/06/03 expected
Templeton Emerging Markets Plc Ex Div 1.25 ppu

Thursday, 21 August
Wrightson Limited preliminary financial statement for the year ended 30/06/2003 expected
Westfield Trust Record Date Interim Dividend

Friday, 22 August
Nuplex Industries Limited preliminary financial statement for the year ended 30/06/2003 expected
Evergreen Forests Limited preliminary financial statement for the year ended 30/06/2003 expected
Templeton Emerging Markets Plc Record Date Interim Dividend
The National Property Trust Record Date Interim Dividend
Wellington Drive Technologies Limited Rights Issue Record Date
Westfield Trust Ex Div A12.22 cpu

Monday, 25 August
Wellington Drive Technologies Limited Ex Rights (WDTRC)
The National Property Trust Ex Div 2.25 cpu


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Software of Excellence International LtdAGM18/08Ellerslie Convention Centre, Ellerslie Race Course, Auckland10.30am
Kiwi Income Property TrustAGM19/08Hoyts 6, Main North Road, Papanui, Christchurch11am
Dorchester Pacific LtdAGM20/08Tamaki Yacht Club, 30 Tamaki Drive, Auckland2pm
*Telecom Corporation of New Zealand LtdAGM09/09Carlton Hotel, Auckland2.30pm
Beauty Direct and Online LtdAGM04/09Hotel Intercontinental, Wellington2:30pm
Fonterra Co-operative Group LtdAGM10/09Hawera10:30am
RetailX LimitedAGM24/09The George Hotel, Christchurch11:30am
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
New Zealand Experience LtdAGM10/10Rainbow’s End, Cnr Great South Road and Wiri Station Road11am
*Turners Auctions LtdAGM15/105 Arrenway Drive, Albany, Auckland2pm
*Lyttelton Port Company LtdAGM17/10Christchurch Convention Centre, 95 Kilmore Streets, Christchurch3pm
Ports of Auckland LtdAGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline Wakatipu Room, Queenstown3:30pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Rubicon LtdAGMTBATBATBA
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Sky City Leisure LimitedAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
IT Capital LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA
Training Solutions Plus LimitedAGMTBATBATBA
Provenco Group LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A


New Listings and Quotations Pending

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

+Australasian Hotel Holdings LimitedBondsAHH01015/0801/09
HY-FI Securities LimitedBondsHYF010 / HYF02013/0818/08
Generator Bonds Limited BondsGTR01013/0827/08
Postie Plus Group LimitedSharesPPG29/0802/09
GPG Finance PlcBondsGFN02004/0910/09


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
IT Capital LtdB1:1TBATBATBATBA$0.165TBATBATBA
Windflow Technology LtdC1:128/0725/0731/0727/08$2.0029/0829/0828/08
Wellington Drive Technologies LtdD1:825/0822/0825/0817/09$0.2519/0919/0918/09
*Australian Foundation Investment Company LtdE1:808/0905/0908/0901/10A$3.0003/1003/1002/10
*Intaz LtdF1:101/0929/0801/0923/09$0.0325/0925/0924/09


Name Changes Pending

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

Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBAUnchanged


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