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Monday 13th December 2004

Saturday 13th November 2004

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Diary Dates

Monday, 13 December 2004 to Monday, 20 December 2004

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


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

CanWest MediaWorks (NZ) LtdAGM10/12The West Lounge, Eden Park, Reimers Avenue, Kingsland Auckland10.00am
Hallenstein Glasson Holdings LtdAGM14/12InterContinental Wellington, cnr Grey and Featherston Streets, Wellington10.00am
PPCS LtdAGM17/12The Edinburgh Room, Kingsgate Hotel, 10 Smith Street, Dunedin11.00am
Tenon LtdAGM22/12ASB BankStand, Eden Park, Auckland2.00pm
Tower LimitedSGM25/01Wellington TBA
AFFCO Holdings LtdAGM27/01Kinsgate Hotel, 100 Garnett Ave, Hamilton2.00pm
Sanford LtdAGM02/02Ellerslie Racecourse2.00pm
Kirkcaldie & Stains LtdAGM03/02Duxton Hotel, 170 Wakefield Street, Wellington10.00am
Tower LimitedAGM10/02Ellerslie Convention Centre, Auckland10.00am
Contact Energy LtdAGM15/02Duxton Hotel, 170 Wakefield Street, Wellington9.30am


Securities to be Converted


Issuer Name KeyNew Ordinary Security to be ConvertedSecurity to be Converted to:RelatedDividend PeriodRelated Dividend Record DateCease Quotes Date 5pm
*The National Property TrustANAPNGNAPQuarter ended 30/11/04TBATBA


Securities to be Removed


IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Richmond LimitedACapital Notes (RHD) 30/11/0415/12/04N/A N/A
Trans Tasman Properties Limited BSecured Bonds (TTP010)15/12/0429/12/04N/AN/A


New Listings and Quotations Pending


Issuer Name KeySecurityIssuer/Security CodeMarketPublic Offer ClosesOrganising ParticipantsExpected Listing Date
PPCS LimitedBondsPPC020NZDX03/12Forsyth Barr Limited10/12
+NZSX 50 Portfolio Index FundUnitsFNZNZSX03/12Forsyth Barr Limited10/12
*Satara Co-operative GroupInvestment SharesSATNZAXN/ACimino Partners Limited (NZX Sponsor)13/12
Gullivers Travel Group LimitedOrdinary SharesGLSNZSX07/12UBS New Zealand Limited15/12
Eastern Hi-Fi LimitedOrdinary SharesEHFNZAX10/12McDouall Stuart Securities Limited (NZX Sponsor)15/12
*ASB Capital No.2 LimitedPerpetual Preference SharesASBPBNZSX21/12ASB Securities Limited23/12


Rights Issues Pending

>

Issuer Key Ratio Ex Date Record Date 5pm Trading Comm Trading Stop 5pmAppln Money $ Appln Date Renun Date Final Delivery Date
Rocom Wireless LimitedA1:115/1112/1115/1108/120.0510/1210/1209/12
Certified Organics LimitedB1:7TBATBATBATBA0.075TBATBATBA


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