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Monday 3rd November 2003

Monday 3rd November 2003

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Diary Dates

Monday, 3 November 2003 to Monday, 10 November 2003

Monday, 03 November
ASB Capital Limited Ex Div 1.2395 cps
Freightways Express Limited (NS) Capital Reconstruction Ex Date
Freightways Express Limited (NS) Ex Div 3.4 cps
JPMorgan Fleming Overseas Investment Trust Ex Div 5 pps
Property for Industry Limited Ex Div 1.35 cps
The Bankers Investment Trust Plc Ex Div 1.74 pps
Australia and New Zealand Banking Group Limited Rights Issue Ex Date (ANZRC)
The NZ Mid-Cap Index Fund (NS) Ex Div .033253 cps PFI

Tuesday, 04 November
DB Breweries Ltd Full Year result expected

Thursday, 06 November
Lion Nathan Full Year result expected

Friday, 07 November
Restaurant Brands New Zealand Limited Record Date Interim Dividend
Steel & Tube Holdings Limited Record Date Special Dividend
URBUS Properties Limited Record Date Interim Dividend

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

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation (NZ) Ltd (NS)AGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
Hirequip LimitedAGM04/11Dunedin3pm
Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
Provenco Group LtdAGM06/11The Robert Laidlaw Room, Heritage Hotel, 35 Hobson Street10am
Colonial Motor Company LtdAGM06/1189 Courtenay Place, Wellington10:30
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
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, Ellerslie2pm
Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour3pm
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
Kirkaldie & Stains LimitedAGM05/02Wellington10am
Contact Energy LimitedAGM17/02Dunedin Town Hall, Dunedin9.30am
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)31/10/0331/10/03$1.00N/A
News & Media NZ Limited BNews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/ASee C
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

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
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

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