Monday 1 July
F&C Smaller Companies Plc Ex Div 2.68pps
Mr Chips Holdings Limited Ex Div 1.5cps
Ryman Healthcare Limited Ex Div 3.6cps
Vertex Group Holdings Limited Listing and Quotation of Ordinary Shares (Code: VTX) commencing at 10 am
Tuesday 2 July
Guinness Peat Group Plc Quotation of New Ordinary Shares (Code: GPGNB)
Wednesday 3 July
Thursday 4 July
Friday 5 July
New Zealand Oil & Gas Limited Rights Application Date
Wakefield Hospital Limited Record Date Final Dividend
Monday 8 July
New Zealand Oil & Gas Limited Quotation of 2005 Options (Code: NOGOC)
Wakefield Hospital Limited Ex Div 3cps
New Zealand Companies - Meeting Dates
Monday 1 July to Friday, 20 September 2002
ISSUER NAME
TYPE OF MEETING
DATE
Software of Excellence International Limited
AGM
17/07
Capital Properties New Zealand Limited
AGM
19/07
Rubicon Limited
AGM
19/07
IT Capital Limited
AGM
23/07
Finzsoft Solutions Limited (NM)
AGM
24/07
Wakefield Hospital Limited
AGM
26/07
Bliss Technologies Limited
AGM
29/07
Mooring Systems Limited
AGM
29/07
Owens Group Limited
AGM
29/07
NZIJ.co.nz Limited (NM)
AGM
31/07
Mainfrieght Limited
AGM
31/07
Fisher & Paykel Healthcare Corporation Limited
AGM
09/08
Mr Chips Holdings Limited
AGM
09/08
Fisher & Paykel Appliances Limited
AGM
12/08
Ryman Healthcare Limited
AGM
13/08
Pacific Retail Group Limited
AGM
14/08
Dorchester Pacific Limited
AGM
21/08
Cabletalk Group Limited
AGM
22/08
E-cademy Holdings Limited
AGM
22/08
Feverpitch International Limited
AGM
23/08
Infratil Limited
AGM
23/08
The CACI Group Limited
AGM
27/08
Horizon Energy Distribution Limited
AGM
29/08
TrustPower Limited
AGM
29/08
Vending Technologies Limited
AGM
30/08
Mowbray Collectables Limited
AGM
31/08
Beauty Direct and Online Limited
AGM
18/09
Powerco Limited
AGM
TBA
Kiwi Income Property Trust
AGM
TBA
Compass Communication Group Limited (NC)
AGM
TBA
Australasian Property Holdings Group Limited
AGM
TBA
Selector Group Limited
AGM
TBA
Electronic Transaction Technology Limited
AGM
TBA
Retailx Limited
AGM
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
1
PACIFIC RETAIL GROUP LIMITED
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
+
2
NEW ZEALAND OIL & GAS LIMITED
NOGRA
1:2
10/06
07/06
10/06
03/07
0.02
05/07
05/07
04/07
RIGHTS FOR A NEW ISSUE OF OPTIONS, PRO RATA TO SHAREHOLDERS AND OPTION HOLDERS. TRADEABLE RIGHTS CODE: NOGRA. ISIN: NZNOGE0004S0. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 12/07. FRACTIONS ROUNDED DOWN. CODE FOR NEW OPTIONS: NOGOC. ISIN FOR OPTIONS: NZNOGE0005S7. QUOTATION OF OPTIONS 08/07.
3
ROCOM WIRELESS LIMITED
ROCRA
5:14
17/06
14/06
17/06
10/07
0.185
12/07
12/07
11/07
RENOUNCEABLE RIGHTS ISSUE TO EXISTING SHAREHOLDERS ENTITLING THEM TO 5 NEW SHARES FOR EVERY 14 SHARES HELD AT A PRICE OF 18.5 CENTS PER SHARE. TRADEABLE RIGHTS CODE: ROCRA. ISIN FOR RIGHTS: NZROCE0002S4. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 16/07. FRACTIONS ROUNDED DOWN.
+
4
KIWI INCOME PROPERTY TRUST
KIPRD
1:6
24/06
21/06
24/06
17/07
0.82
19/07
19/07
18/07
RENOUNCEABLE RIGHTS ISSUE TO EXISTING UNIT HOLDERS AND CONVERTIBLE NOTE HOLDERS ENTITLING THEM TO 1 NEW UNIT FOR EVERY 6 UNITS/CONVERTIBLE NOTES HELD AT A PRICE OF $0.82 PER UNIT. TRADEABLE RIGHTS CODE: KIPRD. ISIN FOR RIGHTS: NZKIPE0007S2. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATE 26/07. FRACTIONS ROUNDED DOWN.
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
GUINNESS PEAT GROUP PLC
NEW ORD
GPGNB
N/A
02/07/2002
NEW ZEALAND OIL & GAS LIMITED
OPTIONS
NOGOC
N/A
08/07/2002
VERTEX GROUP HOLDINGS LIMITED
ORDINARY
VTX
28/06/2002
01/07/2002
ADVANTAGE GROUP LIMITED
CAP NOTES
ADV010
28/06/2002
16/07/2002
Name Changes Pending
COMPANY
OLD CODE
NEW NAME
NEW CODE
EFFECTIVE DATE
GROVE MILL WINE COMPANY LIMITED (Unlisted Security)
GRM
THE NEW ZEALAND WINE COMPANY LIMITED
NWC
01/07/2002
Securities to be Converted
ISSUER NAME
SECURITY TO BECONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
+
GUINNESS PEAT GROUP PLC
GPGGA
REFER NOTE
N/A
01/07/2002
10PPS
23/05
NOTE: UNSETTLED TRADES IN GPGGA ON THE EVENING OF 28 JUNE WILL BE ADJUSTED TO REFLECT THE REDEMPTION OF 10 PENCE PER SHARE.ON 01/07/2002 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. THE ELECTION AMOUNT IS 10P PER NOTE. THE RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES WAS 23/05/2002. ELECTION NOTICES MUST BE RECEIVED BY CLOSE OF BUSINESS 01/07/2002. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2002 TO 05/07/2002 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGNBIF MEMBER FIRMS ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE THEN SETTLEMENT DEPARTMENTS WILL NEED TO CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED.