Monday, 6 November
Property For Industry Ex Div 1.30cps
Revesco Ex 1:3 Capital Reconstruction
The NZ Mid Cap Index Fund (NS) Ex Div 0.0355401cpu (PFI)
Email Ex Div A8cps.
Tuesday, 7 November
Wednesday, 8 November
Listing of NCM Issuer, Submarines Australasia Limited (NC) (Code SUB)
Thursday, 9 November
ANZ Record Date Final Dividend
Friday, 10 November
Australia & New Zealand Banking Group Ex Div A35.00cps
Auckland International Airport Record Date Final Dividend
Calan Healthcare Properties Trust Record Date Interim Dividend
NZSE10 Index Fund (NS) Record Date Interim Dividends (AIA & WHS)
The Warehouse Group Record Date Final Dividend
Williams & Kettle Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CHP) Fletcher Challenge Forests 2:1 Renounceable Rights Issue for Preference Shares Record Date
Monday, 13 November
Auckland International Airport 5.20cps
Calan Healthcare Properties Trust Ex Div 1.7513cpu
NZSE10 Index Fund (NS) Ex Divs 0.039398cpu (WHS), 0.074730cpu (AIA)
The Warehouse Group Ex Div 4.00cps
Williams & Kettle Ex Div 8.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0275838cpu (CHP)
Mercury European Investment Trust PLC Ex Div 0.65pps
The Broken Hill Proprietary Company Ex Div A25cps Fletcher Challenge Forests 2:1 Renounceable Rights Issue for Preference Shares Ex Date
Notices of Meeting
Monday, 6 November to Friday, 22 December 2000
Issuer Name
AGM/EGM
Date
Cue Energy Resources No Liability
SGM
TBA
Eldercare New Zealand Limited
AGM
TBA
TransAlta New Zealand Limited
AGM
TBA
Newmarket Property Trust
AGM
TBA
Strathmore Group Limited
AGM
TBA
Designer Textiles (New Zealand) Limited
AGM
06/11
Cavalier Corporation Limited
AGM
09/11
Nuplex Industries Limited
AGM
10/11
Summit Resources Limited
AGM
10/11
Montana Group Limited
AGM
10/11
Utilico International Limited
AGM
13/11
Tourism Holdings Limited
AGM
13/11
Southern Capital Limited
AGM
13/11
AMP NZ Office Trust
AGM
13/11
Sky Network Television Limited
AGM
14/11
Steel & Tube Holdings Limited
AGM
16/11
Michael Hill International Limited
AGM
17/11
Hellaby Holdings Limited
AGM
20/11
Auckland International Airport Limited
AGM
21/11
Taylors Group Limited
AGM
22/11
The Colonial Motor Company Limited
AGM
23/11
The Warehouse Group Limited
AGM
24/11
Williams & Kettle Limited
AGM
27/11
Otter Gold Mines Limited
AGM
27/11
New Zealand Oil & Gas Limited
AGM
28/11
Broadway Industries Limited
AGM
29/11
Arthur Barnett Limited
AGM
30/11
Spectrum Resources Limited
AGM
01/12
Advantage Group Limited
AGM
01/12
Scott Technology Limited
AGM
06/12
Sanford Limited
AGM
06/12
Calan Healthcare Properties Trust
AGM
08/12
Manor Inns Group Limited
AGM
08/12
Pure New Zealand Limited
AGM
15/12
South Eastern Utilities Limited
AGM
18/12
Calls Payable
ISSUER
SECURITY CONTRIBUTION
CALL NUMBER
CALL AMOUNT
PAYABLE DATE
RECORD DATE 5 PM
CEASE QUOTING CONTRIBS COB
TELSTRA CORPORATION LIMITED
TLSCB
FINAL
A$3.05
02/11/2000
20/10/2000
16/10/2000
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000
New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
CADMUS TECHNOLOGY LIMITED
ORDINARY
TBA
TBA
TBA
NCM New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
SUBMARINES AUSTRALASIA LIMITED (NC)
ORDINARY
SUB
31/10/2000
08/11/2000
CABLETALK GROUP LIMITED (NC)
ORDINARY
CTG
17/11/2000
22/11/2000
*
THE CACI GROUP LIMITED (NC)
ORDINARY
CGL
22/11/2000
28/121/2000
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY $
APPLN DATE
RENUN DATE
1.
AIR NEW ZEALAND LIMITED (NS)
1:3
09/10
06/10
09/10
01/11
$1.50
03/11
03/11
1:3 RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR AIRVA AND AIRVB HOLDERS. TRADEABLE RIGHTS CODES ARE AIRRD (FOR 'A' SHARES) AND AIRRE (FOR 'B' SHARES). ISIN CODES ARE NZAIRE0007S9 (FOR 'A' SHARES) AND NZAIRE0008S7 (FOR 'B' SHARES). LETTERS OF ENTITLEMENT WILL BE SENT 10/10/2000. THE NEW SHARES WILL RANK PARI PASSU WITH ALL EXISTING ORDINARY SHARES IN AIR OF THE SAME CLASS. THE NEW SHARES WILL NOT PARTICIPATE IN THE 2000 FINAL DIVIDEND PAYABLE ON 27/10/2000. FRACTIONS HAVE BEEN IGNORED IN CALCULATING ENTITLEMENTS. THERE IS NO MINIMUM ACCEPTANCE. CLOSING DATE FOR ACCEPTANCES IS 03/11/2000. ALLOTMENT DATE 10/11/2000. DELAYED DELIVERY WILL BE FROM 02/11/2000 TO 10/11/2000.
RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR OTR AND OTROB HOLDERS. TRADEABLE RIGHTS CODE IS OTRRA. (ISIN CODE NZOTRE0004S4). LETTERS OF ENTITLEMENT WILL BE SENT 27/09/2000. FRACTIONS: ROUNDED UP. MINIMUM ENTITLEMENT: N/A ALLOTMENT DATE: 03/11/2000. DELAYED DELIVERY WILL BE FROM 25/10/2000 TO 03/11/2000.
+ 3.
FLETCHER FORESTS SHARES
2:1
13/11
10/11
13/11
06/12
$0.25
08/12
08/12
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12.
