Monday 29 April
GDC Communications Limited Ex Div 1.75cps
Scott Technology Limited Ex Div 3cps
The City of London Investment Trust Plc Ex Div 1.98pps
Tower Finance Limited Listing and Quotation of Bonds (Code: TFN010)
Tuesday 30 April
Wednesday 1 May
Thursday 2 May
Friday 3 May
Property for Industry Limited Record Date Interim Dividend
Monday 6 May
Property for Industry Limited Ex Div 1.35cps
Notices of Meeting
Monday, 29 April to Friday, 28 June 2002
ISSUER NAME
TYPE OF MEETING
DATE
Powerco Limited
SGM
03/05
Auckland International Airport Limited (Bond Holders)
EGM
08/05
CDL Hotels New Zealand Limited
AGM
09/05
CDL Investments New Zealand Limited
AGM
09/05
Kingsgate International Corporation Limited
AGM
09/05
Restaurant Brands New Zealand Limited
AGM
16/05
Trans Tasman Properties Limited
AGM
20/05
GDC Communications Limited
AGM
24/05
Briscoe Group Limited
AGM
28/05
Cube Capital Limited
AGM
29/05
Metlifecare Limited
AGM
30/05
Richina Pacific Limited
AGM
19/06
Independent Newspapers Limited
AGM
21/06
Newcall Group Limited
AGM
28/06
GPG Finance Limited
AGM
TBA
Powerco Limited
AGM
TBA
Savoy Equities Limited
AGM
TBA
Rights Issues Pending
ISSUER
CODE
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADING STOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERY DATE
1
MR CHIPS HOLDINGS LIMITED
MCHRA
3:10
25/03
22/03
25/03
23/04
1.00
26/04
26/04
24/04
MR CHIPS HOLDINGS ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF THREE NEW ORDINARY SHARES FOR EVERY TEN EXISTNG ORDINARY SHARES HELD ON THE RECORD DATE OF 22/03. ISSUE PRICE: $1.00 PAYABLE IN FULL ON APPLICATION. THE ISSUE HAS BEEN FULLY UNDERWRITTEN. THE ISSUE WILL ENABLE THE COMPANY TO COMPLETE AN EXPANSION OF PROCESSSING FACILITIES AT THE EAST TAMAKI SITE IN AUCKLAND. TRADEABLE RIGHTS CODE: MCHRA. ISIN: NZMCHE0002S9. FRACTIONAL ENTITLEMENTS WILL BE ROUNDED UP. NEW SHARES WILL NOT BE ENTITLED TO RECEIVE ANY DIVIDEND PAYABLE IN RESPECT OF THE 2002 FINANCIAL YEAR, BUT WILL RANK EQUALLY IN ALL OTHER RESPECTS WITH THE EXISITING ORDINARY SHARES. ALLOTMENT DATE: 29/04/2002
2
PACIFIC RETAIL GROUP LIMITED
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
+
3
HERITAGE GOLD NZ LIMITED
HGDRA
2:3
TBA
TBA
TBA
TBA
0.01
TBA
TBA
TBA
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 26/04/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.10. SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. RIGHTS ISSUE DEFERED PENDING THE OUTCOME OF THE COMPANY'S STATUS AS A FOREIGN EXEMPT ENTITY ON THE ASX.
Overseas
+
1
GRD NL
GRDRA
1:10
18/04
17/04
18/04
10/05
A1.00
14/05
14/05
13/05
GRD NL ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE UP TO 17.5M NEW SHARES AT AN ISSUE PRICE OF A$1.00 PER SHARE. THE ISSUE WILL RAISE FUNDS FOR THE DEVELOPMENT OF THE REEFTON GOLD PROJECT AND FOR THE GROUPS WORKING CAPITAL NEEDS. THE ISSUE WILL BE FULLY UNDERWRITTTEN BY EUROZ SECURITIES. TRADEABLE RIGHTS CODE: GRDRA. ISIN: AU00000GRDR7. FRACTIONAL ENTITLEMENTS WILL BE ROUND UP. ALLOTMENT DATE: 21/05/2002. DELAYED DELIVERY LIFTED 20/05/2002.
2
COMMSOFT GROUP LIMITED
N/A
2:1
12/04
11/04
N/A
N/A
A0.01
08/05
N/A
N/A
COMMSOFT GROUP ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO NEW ORDINARY SHARES FOR EVERY ONE EXISTING ORDINARY SHARE HELD ON THE RECORD DATE OF 11/04. ISSUE PRICE: A$0.01. THE ISSUE WILL FUND COMMSOFT'S WORKING CAPITAL REQUIREMENTS AND HELP THE COMPANY TO DRIVE HIGHER SALES THROUGH ITS IMPROVED DISTRIBUTION CHANNELS. PLEASE NOTE THAT THE COMPANY IS NOT QUOTING THE RIGHTS AT NZSE AND THERE WILL BE NO DIARY ADJUSTMENT IN FASTER. THEREFORE SELLERS WILL NEED TO PROTECT BUYERS.
3
AMITY OIL LIMITED
N/A
N/A
11/04
10/04
N/A
N/A
A$0.76
02/05
N/A
N/A
NON-RENOUNCEABLE OFFER TO EXISTING SHAREHOLDERS TO APPLY FOR SHARES IN THE COMPANY BY PARTICIPATING IN A SHARE PURCHASE PLAN. THE PLAN ENABLES EVERY SHAREHOLDER, IRRESPECTIVE OF SIZE OF HIS OR HER SHAREHOLDING, TO SUBSCRIBE UP TO $2,999.72 FOR NEW FULLY PAID ORDINARY SHARES AT A DISCOUNT TO MARKET. PARTICIPATION IS ENTIRELY OPTIONAL.
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
TOWER FINANCE LIMITED
BONDS
TFN010
19/04/2002
29/04/2002
Securities to be Removed
ISSUER
KEY
CONVERSION DETAILS
SECURITIES REMOVED
CEASE QUOTATION 5PM
EXPIRY DATE
EXERCISE PRICE
THE NATIONAL PROPERTY TRUST LIMITED
REFER NOTE
NAPOC
29/05/2002
31/05/2002
TBA
IN ACCORDANCE WITH THE TERMS OF THE ISSUE OF THE OPTIONS: THE MANAGER WILL ASCERTAIN THE PRICE AT WHICH THE UNITS WILL BE ISSUED BY TAKING THE PRICE OF THE UNITS TRADED ON THE NZSE IN FIVE CONSECUTIVE TRADING DAYS SELECTED BY THE MANAGER FROM THE PERIOD 4 APRIL TO 3 MAY 2002. THE EXERCISE PRICE WILL BE 90% OF THE WEIGHTED AVERAGE PRICE OF UNITES SOLD THROUGH THE NZSE OVER THOSE FIVE CONSECUTIVE TRADING DAYS.SHAREHOLDERS WILL BE ADVISED OF THAT PRICE IN THE WEEK ENDING 10 MAY 2002.SHAREHOLDERS WILL HAVE UNTIL 31 MAY 2002 TO EXERCISE THEIR CONVERSION RIGHTS AND TO PAY THE AMOUNT DUE TO THE TRUST. IF SHAREHOLDERS DO NOT TAKE UP THEIR OPTION RIGHTS BY 31 MAY 2002 THESE WILL LAPSE AND BE OF NO VALUE.
