Monday, 27 August
GDC Communications Ex Div 1.75cps
National Property Trust Ex Div 1.2219cpu
UnitedNetworks Ex Div 17.00cps
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.3684cpu (Commonwealth Bank of Australia)
Tuesday, 28 August
Wednesday, 29 August
Capral Aluminium Interim Div A3.00cps & Special Div A5.00cps
Thursday, 30 August
Friday, 31 August
Frucor Beverages Group Record Date Final Div.
The NZ Mid Cap Index Fund (NS) Record Date Interim Divs (WAM, FRU)
Telecom Corporation of NZ (NS) Record Date Final Div
UBS Warburg Telecom Instalments (TELCB) Record Date Final Div
NZSE10 Index Fund (NS) - TeNZ Units Record Date Interim Div (TEL)
Waste Management NZ Record Date Interim Div
Wrightson Record Date Final Div
Foreign & Colonial Investment Trust PLC Record Date Interim Div
Steel & Tube Holdings Record Date Final Div
Monday, 3 September
Frucor Beverages Group Ex Div 4.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0375641cpu (WAM), 0.076898cpu (FRU)
Telecom Corporation of NZ (NS) Ex Div 5.00cps
UBS Warburg Telecom Instalments (TELCB) Ex Div 5.00cps
NZSE10 Index Fund (NS) - TeNZ Units Ex Div 0.348277cpu (TEL)
Waste Management NZ Ex Div 2.50cps
Wrightson Ex Div 7.00cps
Steel & Tube Holdings Ex Div 9.00cps
Foreign & Colonial Investment Trust PLC Ex Div 1.00pps.
Notices of Meeting
Issuer Name
AGM/EGM
Date
Trustpower Limited
AGM
30/08
Beauty Direct & Online Limited
AGM
30/08
Horizon Energy Distribution Limited
AGM
30/08
Finzsoft Solutions Limited (NC)
AGM
30/08
Mowbray Collectables Limited (NM)
AGM
30/08
AQL Holdings Limited
SGM
31/08
IT Capital Limited
AGM
31/08
PDL Holdings Limited
AGM
31/08
Vending Technologies Limited
AGM
31/08
Cabletalk Group Limited (NC)
AGM
31/08
Savoy Equities Limited
AGM
31/08
Heritage Gold NZ Limited
AGM
06/09
Pacific Retail Group Limited
AGM
09/2001
RetailX Limited (NC)
AGM
19/09
Wrightson Limited
AGM
19/09
The Caci Group Limited (NM)
AGM
20/09
NZIJ.co.nz Limited (NM)
AGM
20/09
Bendon Group Limited
AGM
26/09
Fisher & Paykel Industries Limited
AGM
Late 09/2001 Early 10/2001
Lyttelton Port Company Limited (NS)
AGM
05/10
Telecom Corporation Of New Zealand Limited (NS)
AGM
11/10
Ports Of Auckland Limited (NS)
AGM
15/10
New Zealand Experience
AGM
16/10
Spectrum Resources Limited
AGM
23/10
Reid Farmers Limited
AGM
24/10
Tasman Agriculture Limited
AGM
24/10
Ebos Group Limited
Agm
24/10
Air New Zealand Limited
AGM
30/10
Natural Gas Corporation Holdings Limited
AGM
30/10
Sky City Limited (NS)
AGM
30/10
Steel & Tube Holdings Limited
AGM
31/10
Evergreen Forests Limited
AGM
09/11
Fletcher Challenge Forests Limited
AGM
14/11
Kiwi Income Property Trust
AGM
TBA
Selector Group Limited
AGM
TBA
Electronic Transaction Technology Limited
AGM
TBA
Compass Communications Limited (NC)
AGM
TBA
Tranz Rail Holdings Limited
AGM
TBA
Eldercare New Zealand Limited
AGM
TBA
Frucor Beverages Group Limited
AGM
TBA
Dairy Brands New Zealand Limited
AGM
TBA
Baycorp Holdings Limited
AGM
TBA
Apple Fields Limited
EGM
TBA
Advantage Group Limited
AGM
TBA
Force Corporation Limited
AGM
TBA
Fletcher Building Limited
AGM
TBA
Broadway Industries Limited
AGM
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADING STOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERY DATE
OVERSEAS
1.
CHROME GLOBAL LIMITED
1:2
09/08
08/08
N/A
N/A
A$0.02
29/08
N/A
N/A
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2001. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER.
New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
GPG FINANCE LIMITED
CAPITAL NOTE
GFN010
11/09/2001
14/09/2001
WAKEFIELD HOSPITAL LIMITED
ORDINARY
WFD
03/09/2001
06/09/2001
MISSION CONTACT FINANCE LIMITED
PREFERENCE
MPS010
11/12/2001
TBA
Securities to be Converted
ISSUER NAME
SECURITY TO BE CONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
1
GRD NL
CONVERTIBLE REDEEMABLE PREFERENCE SHARES
1 : 1.34
TBA
30/09/2001
TBA
TBA
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING TO BE HELD 20/08/2001 - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. THIS WOULD EQUATE TO A2.68CP CRP SHARE. EARLY CONVERSION PROPOSAL APPROVED BY SHAREHOLDERS.
