Saturday 13th November 2004 |
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Monday, 13 December
Blue Chip New Zealand Limited Ex Div 1.8 cps
Caledonia Investments plc Ex Div 8.7 pps
ING Property Trust Ex Div 2.0675 cps
Lion Nathan Limited Ex Div A15 cps
Mainfreight Limited Ex Div 3 cps
Nuhaka Farm Forestry Fund Ex Div 350 cps
Satara Co-operative Group Investment Shares commence trading on NZAX (SAT)
The NZSX MidCap Index Fund (NS) Ex Div .040933 cpu (MFT)
Tuesday, 14 December
Abano Healthcare Group Limited Capital Reconstruction Record Date
Mowbray Collectables Limited Record Date Interim Dividend
Seeka Kiwifruit Industries Limited Record Date Final Dividend
Wednesday, 15 December
Abano Healthcare Group Limited Capital Reconstruction Ex Date
Eastern Hi-Fi Limited Ordinary Shares commence trading on NZAX (EHF)
Gullivers Travel Group Limited Ordinary Shares commence trading on NZSX (GLS)
Mowbray Collectables Limited Ex Div 1.5 cps
Seeka Kiwifruit Industries Limited Ex Div 10 cps
Friday, 17 December
Loan and Building Society (NS) Record Date Interim Dividend
Monday, 20 December
Loan and Building Society (NS) Ex Div 7 cps
Issuer | Type | Date | Location | Time | |
CanWest MediaWorks (NZ) Ltd | AGM | 10/12 | The West Lounge, Eden Park, Reimers Avenue, Kingsland Auckland | 10.00am | |
Hallenstein Glasson Holdings Ltd | AGM | 14/12 | InterContinental Wellington, cnr Grey and Featherston Streets, Wellington | 10.00am | |
PPCS Ltd | AGM | 17/12 | The Edinburgh Room, Kingsgate Hotel, 10 Smith Street, Dunedin | 11.00am | |
Tenon Ltd | AGM | 22/12 | ASB BankStand, Eden Park, Auckland | 2.00pm | |
Tower Limited | SGM | 25/01 | Wellington | TBA | |
AFFCO Holdings Ltd | AGM | 27/01 | Kinsgate Hotel, 100 Garnett Ave, Hamilton | 2.00pm | |
Sanford Ltd | AGM | 02/02 | Ellerslie Racecourse | 2.00pm | |
Kirkcaldie & Stains Ltd | AGM | 03/02 | Duxton Hotel, 170 Wakefield Street, Wellington | 10.00am | |
Tower Limited | AGM | 10/02 | Ellerslie Convention Centre, Auckland | 10.00am | |
Contact Energy Ltd | AGM | 15/02 | Duxton Hotel, 170 Wakefield Street, Wellington | 9.30am |
Issuer Name | Key | New Ordinary Security to be Converted | Security to be Converted to: | Related | Dividend Period | Related Dividend Record Date | Cease Quotes Date 5pm | |
* | The National Property Trust | A | NAPNG | NAP | Quarter ended 30/11/04 | TBA | TBA |
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Richmond Limited | A | Capital Notes (RHD) | 30/11/04 | 15/12/04 | N/A | N/A | |
Trans Tasman Properties Limited | B | Secured Bonds (TTP010) | 15/12/04 | 29/12/04 | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participants | Expected Listing Date | |
PPCS Limited | Bonds | PPC020 | NZDX | 03/12 | Forsyth Barr Limited | 10/12 | ||
+ | NZSX 50 Portfolio Index Fund | Units | FNZ | NZSX | 03/12 | Forsyth Barr Limited | 10/12 | |
* | Satara Co-operative Group | Investment Shares | SAT | NZAX | N/A | Cimino Partners Limited (NZX Sponsor) | 13/12 | |
Gullivers Travel Group Limited | Ordinary Shares | GLS | NZSX | 07/12 | UBS New Zealand Limited | 15/12 | ||
Eastern Hi-Fi Limited | Ordinary Shares | EHF | NZAX | 10/12 | McDouall Stuart Securities Limited (NZX Sponsor) | 15/12 | ||
* | ASB Capital No.2 Limited | Perpetual Preference Shares | ASBPB | NZSX | 21/12 | ASB Securities Limited | 23/12 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop 5pm | >Appln Money $ | Appln Date | Renun Date | Final Delivery Date | |
Rocom Wireless Limited | A | 1:1 | 15/11 | 12/11 | 15/11 | 08/12 | 0.05 | 10/12 | 10/12 | 09/12 | |
Certified Organics Limited | B | 1:7 | TBA | TBA | TBA | TBA | 0.075 | TBA | TBA | TBA |
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