Monday 2nd September 2002

Diary Dates

Monday 2 September to Monday 9 September 2002

Monday 2 September
The NZ Mid-Cap Index Fund (NS) Ex Div 0.041579cpu WAM
Amity Oil Limited Ex 1:4 Bonus Issue
The NZ Mid-Cap Index Fund (NS) Ex Div 0.149794cpu STU
The News Corporation Limited Ex Div A1.5cps (ordinary)
The News Corporation Limited Ex Div A3.75cps (preference)
Australian 20 Leaders Index Fund (NS) Ex Div 0.01209cpu NCP
Australian 20 Leaders Index Fund (NS) Ex Div 0.03286cpu NCPVA
Australian 20 Leaders Index Fund (NS) Ex Div 0.10877cpu WES
Australian 20 Leaders Index Fund (NS) Ex Div 0.07589cpu FGL
Steel & Tube Holdings Limited Ex Div 10cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div 0.340379cps TEL
UnitedNetworks Limited Ex Div 19cps
Waste Management NZ Limited Ex Div 2.5cps
AFFCO Holdings Limited Ex 1:1 Renounceable Rights Issue

Tuesday 3 September
Santos Limited Ex Div A15cps

Wednesday 4 September
Spotless Group Limited Ex Div A12cps

Thursday 5 September

Friday 6 September
Amcor Limited Ex Div 14cps
Colonial First State Property Trust Record Date Interim Div
Natural Gas Corporation Holdings Limited Record Date Final Div
Ports of Auckland Limited (NS) Record Date Final Div
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Div NCH
Mainfreight Limited Record Date 1:1 Bonus Issue

Monday 9 September
Colonial First State Property Trust Ex Div 2.33cps
Natural Gas Corporation Holdings Limited Ex Div 3.5cps
Ports of Auckland Limited (NS) Ex Div 17.5cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .066016cps NCH Final Div
Mainfreight Limited Ex 1:1 Bonus Issue

New Zealand Companies - Meeting Dates

Monday 2 September to Friday, 22 November 2002

ISSUER NAME	TYPE	DATE	LOCATION	TIME

AFFCO Holdings Limited	AGM	03/09	Stamford Plaza, Lower Albert St, Auckland	2.00pm
Richina Pacific Limited	SGM	09/09	Teaching Room 1, Universtiy of Otago House, 385 Queen St, Auckland	9.00am
Summit Resources Limited	SGM	11/09	Claymore Law Offices, Level 3, Bridgecorp House, 36 Kitchener St, Auckland	10.00am
Fonterra Co-operative Group Limited	AGM	12/09	Hamilton	10.30am
Vending Technologies Limited	AGM	13/09	Auckland Club, 34 Shortland Street, Auckland	11.00am
Beauty Direct and Online Limited	AGM	18/09	Hotel Intercontinental, Wellington	2.00pm
Pacific Retail Group Limited	AGM	24/09	Heritage, Auckland	TBA
RetailX Limited (NM)	AGM	25/09	The George Hotel, Christchurch	10.30am
Dairy Brands New Zealand Limited	AGM	30/09	Wellington	2.00pm
Telecom Corporation of New Zealand Limited	AGM	10/10	The Duxton Hotel, Wellington	2.30pm
New Zealand Experience Limited	AGM	11/10	Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland	11.00am
Lyttleton Port Company Limited	AGM	11/10	Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch	3.00pm
Eldercare New Zealand Limited	AGM	18/10	Pakuranga Hunt Room, Ellerslie Race Course, Auckland	10.30am
Ports Of Auckland Limited	AGM	21/10	Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland	2.30pm
Spectrum Resources Limited	AGM	22/10	Heritage Hotel, Hobson Street, Robert Laidlaw 2 Room, Auckland	10.30am
Natural Gas Corporation Holdings Limited	AGM	22/10	Auditorium, National Library, Wellington	2.00pm
Pyne Gould Guinness Limited	AGM	23/10	Dunedin	10.30am
Steel & Tube Holdings Limited	AGM	23/10	Lambton Room, Hotel Inter-Continental, Wellington	12.00 noon
Ebos Group Limited	AGM	23/10	Mancan House, Cnr Cambridge Tce and Manchester St, Christchurch	2.30pm
Port Of Tauranga Limited (NS)	AGM	25/10	Baycourt, Corner Durham and Wharf St, Tauranga	12.00noon
Air New Zealand Limited	AGM	29/10	Ellerslie Convention Centre, Auckland	2.00pm
Independent Newspapers Limited	AGM	30/10	Rangimarie Rooms, Te Papa Tongarewa The Museum of New Zealand, Cable St, Wellington	10.00am
Sky City Entertainment Group Limited	AGM	30/10	Sky City Theatre, Level 13, Sky City, Cnr Federal and Victoria Streets, Auckland	10.00am
Nuplex Industries Limited	AGM	01/11	Ellerslie Convention Centre, Greenlane, Auckland	11.00am
Cavalier Corporation Limited	AGM	03/11	Ellerslie Convention Centre, Auckland	4.00pm
AMP NZ Office Trust	AGM	07/11	TBA	TBA
Evergreen Forests Limited	AGM	08/11	Auckland	10.30am
Force Corporation Limited	AGM	12/11	Force Entertainment Centre	10.00am
Fletcher Building Limited	AGM	12/11	Sheraton Hotel, Auckland	2.00pm
Fletcher Challenge Forests Limited	AGM	13/11	Eden Park, ASB Bank Stand, Wallers Rd, Auckland	2.00pm
Tourism Holdings Limited	AGM	13/11	TBA	TBA
Wrightson Limited	AGM	15/11	Auckland	2.00pm
Taylors Group Limited	AGM	18/11	Novotel Hotel, Ellerslie, Auckland	1.00pm
Michael Hill International Limited	AGM	28/11	Hilton Hotel, Princess Wharf, Auckland	2.00pm
Designer Textiles (NZ) Limited	AGM	28/11	TBA	2.30pm
Advantage Group Limited	AGM	TBA	TBA	TBA
Kiwi Income Property Trust	AGM	TBA	TBA	TBA
Compass Communication Group Limited (NC)	AGM	TBA	TBA	TBA
Australasian Property Holdings Group Limited	AGM	TBA	TBA	TBA
Electronic Transaction Technology Limited	AGM	TBA	TBA	TBA
Wellington Drive Technologies Limited	AGM	TBA	TBA	TBA
Otter Gold Mines Limited	AGM	TBA	TBA	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

PACIFIC RETAIL GROUP LIMITED

TBA

PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.

AFFCO HOLDINGS LIMITED

AFFRB

1:1

02/09

30/08

02/09

25/09

0.10

27/09

26/09

RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 02/09. ALLOTMENT DATE: 30/09. FRACTIONS DISREGARDED.

CAPITAL PROPERTIES NEW ZEALAND LIMITED

CNZRA

1:3

05/08

02/08

05/08

28/08

0.72

30/08

29/08

PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE TO EVERY THREE SHARES HELD AT AN ISSUE PRICE OF 72 CENTS PER SHARE. TRADEABLE RIGHTS CODE:CNZRA. ISIN FOR RIGHTS: NZCNZE0003S7. LETTERS OF ENTITLEMENT SENT: 05/08. ALLOTMENT DATE: 04/09. FRACTIONS DISREGARDED.

Overseas

RMG LIMITED

RMG

1:2

16/09

13/09

16/09

10/10

A2.00

14/10

11/10

RMG ANNOUNCED IT WILL ISSUE ONE NEW OPTION FOR EVERY TWO SHARES TO ITS EXISTING SHARHOLDERS AT A PRICE OF A2.00CENTS PER OPTION. THE OPTIONS WILL BE CONVERTIBLE TO FULLY PAID SHARES UP TO OCTOBER 2004, BY PAYMENT OF A FURTHER 3CPS. TRADEABLE RIGHTS CODE: RMGRA. ISIN FOR RIGHTS: NZRMGE0001S1. CODE FOR OPTIONS: RMGOB. ISIN FOR OPTIONS: NZRMGE0002S9. FRACTIONS ROUNDED UP. LETTER OF ENTITLEMENT TO BE SENT: 18/09/2002. ALLOTMENT DATE: 21/10/2002.

New Listings and Quotations Pending

ISSUER	SECURITY	SECURITY CODE	PUBLIC OFFER CLOSES	EXPECTED LISTING DATE

TURNERS AUCTIONS LIMITED	ORDINARY SHARES	TUA	27/09/2002	30/09/2002
TRUSTPOWER LIMITED	BONDS	TPW010	20/08/2002	16/09/2002
TRUSTPOWER LIMITED	BONDS	TPW020	28/08/2002	16/09/2002
NEW ZEALAND DAIRY FOODS HOLDINGS LIMITED	CAPITAL NOTES	TBA	11/10/2002	14/10/2002

Securities to be Removed

ISSUER	KEY	CONVERSION DETAILS	SECURITY REMOVED	CEASE QUOTATION 5PM	EXPIRY DATE	EXERCISE PRICE

TCNZ FINANCE LIMITED			TCN010	04/09/02
TCNZ FINANCE LIMITED			TCN160	04/09/02
TCNZ FINANCE LIMITED			TCN170	04/09/02
TCNZ FINANCE LIMITED			TCN180	04/09/02
TCNZ FINANCE LIMITED			TCN190	04/09/02
TCNZ FINANCE LIMITED			TCN200	04/09/02
TCNZ FINANCE LIMITED			TCN210	04/09/02
TCNZ FINANCE LIMITED			TCN230	04/09/02
TCNZ FINANCE LIMITED			TCN260	04/09/02
TCNZ FINANCE LIMITED			TCN350	04/09/02
TCNZ FINANCE LIMITED			TCN420	04/09/02
TCNZ FINANCE LIMITED			TCN440	04/09/02

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