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Monday 17th November 2003

Monday 17th November 2003

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Diary Dates

Monday, 17 November 2003 to Monday, 24 November 2003

Monday, 17 November
Australia and New Zealand Banking Group Limited Rights Cease Trading COB
Calan Healthcare Properties Trust Ex Div 1.8019 cps
Fisher & Paykel Appliances Holdings Limited Share Split Ex Date
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Sky City Entertainment Group Limited (NS) Share Split Ex Date
The City of London Investment Trust Plc Ex Div 2.07 pps
The Warehouse Group Limited Ex Div 4 cps
Zintel Communications Limited Ex Div 1.74

Thursday, 20 November
Templeton Global Growth Fund Opening Date Share Purchase Plan Offer
Computershare Limited Record Date Interim Dividend
Westpac Banking Corporation Ex Div 40 cps

Friday, 21 November
BLIS Technologies Limited Record Date Rights Issue
Computershare Limited Ex Div A275.75 cps
DB Breweries Limited Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Interim Dividend
Infratil Limited Record Date Interim Dividend
National Australia Bank Limited Record Date Final Dividend
News & Media NZ Limited Record Date Interim Dividend
Richmond Limited Record Date Final Dividend
The National Property Trust Record Date Interim Dividend

Monday, 24 November
BLIS Technologies Ex Rights (BLTRA)Australia and New Zealand Banking Group Limited Rights Issue Application Date
DB Breweries Limited Ex Div 20.5 cps
Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps
Foreign & Colonial Eurotrust Plc Ex Div 4.8 ppsInfratil Limited Ex Div 5 cps
National Australia Bank Limited Ex Div A83 cps
News & Media NZ Limited Ex Div 15.342465 cps (NMNPB)
News & Media NZ Limited Ex Div 20 cps (NMNPA)
Richmond Limited Ex Div 2.5 cps
The National Property Trust Ex Div 2.25 cps

New Zealand Companies - Meeting Dates

Monday, 17 November 2003 to Friday, 28 February 2003

Issuer  Type  Date  Location  Time  

Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
Heritage Gold NZ LtdSGM20/11Pukekawa Room, Jubilee Building, 545 Parnell Road, Auckland10am
*BLIS Technologies LtdSGM20/11TBATBA
Cue Energy Resources LtdAGM21/11BDO House, Customhouse Quay, Wellington10am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Calan Healthcare Properties TrustAGM26/11Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland10.30am
Abano Healthcare Group LtdAGM27/11Pakuranga Hunt Room, Ellerslie Convention Centre, Ellerslie, Auckland2pm
Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour, Auckland3pm
Postie Plus Group LtdAGM27/11Christchurch3pm
Williams & Kettle LtdAGM27/11Gisborne Cosmopolitan Club, Grey & Derby Sts, Gisborne2.30pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
*ING Property Trust LtdAGM27/11Totem, 104 Customs Street West, Auckland10am
Shotover Jet LtdAGM28/11Queenstown10am
The Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10.30am
Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Vending Technologies LtdAGM28/11The Auckland Club, 34 Shortland St, AucklandTBA
Scott Technology LtdAGM04/12Dunedin Public Art Gallery, The Octagon, Dunedin4pm
*Hallenstein Glasson Holdings LtdAGM04/12Stamford Plaza, Lower Albert St, Auckland10am
Richmond LtdAGM16/12Cheval Room, Hawkes Bay Racing Centre, Hastings11am
DB Breweries LtdAGM03/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland9.30am
Kirkaldie & Stains LtdAGM05/02Wellington10am
Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
Strathmore Group LtdSGMTBATBATBA
*AFFCO Holdings LtdAGM25/02Kingsgate Hotel, 100 Garnett Avenue, Te Rapa2pm
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
+News & Media NZ Limited ANews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/A2.2194:1
+AMP Preferred Reset Securities TrustBReset Securities (AMKPA)TBATBATBATBA

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Expected Listing Date  

Oyster Bay Marlborough Vineyards LtdOrdinaryOBVNZAXN/A14/11/03
RetailX LimitedCOrdinaryRTXNZAXN/A14/11/03
Rocom Wireless LimitedCOrdinaryROCNZAXN/A14/11/03
Seeka Kiwifruit Industries LimitedOrdinarySEKNZAXN/A14/11/03
The CACI Group LtdCOrdinaryCGLNZAXN/A14/11/03
The New Zealand Wine Company LimitedOrdinaryNWCNZAXN/A14/11/03
*Windflow Technology LtdOrdinaryWTLNZAXN/ATBA
Zintel Communications LimitedOrdinaryZINNZAXN/A14/11/03
Repco Corporation LimitedAOrdinaryRCLNZSXN/A Only through broker firm allocation20/11/03
Wool Equities LimitedOrdinaryWELNZAXRestricted Offer20/11/03
Fletcher Building LimitedBCapital NotesFBU170NZDXN/A01/12/03
Generator Bonds LimitedBondsGTR020NZDX05/12/0317/12/03
NGC Holdings LimitedBondsNGC110NZDXTBATBA

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
IT Capital LtdB1:113/1010/10N/AN/A$0.0016514/1114/11N/A
AMP LimitedC1:122/1028/10N/AN/AA$0.7709/12N/AN/A
Australia and New Zealand Banking Group LtdD2:1103/1131/1003/1117/11A$1324/1124/1121/11
+BLIS Technologies LtdE1:224/1121/1124/1117/12$0.1019/1219/1218/12

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