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Monday 23rd June 2003

Monday 23rd June 2003

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Diary Dates

Monday, 23 June 2003 to Monday, 30 June 2003

Monday, 23 June
Horizon Energy Distribution Limited Ex Div 11 cps
Infratil Limited Ex Div 4 cps
Nuhaka Farm Forestry Fund Ex Div 91 cpu
AMP Office Trust Ex Interest 3.719178 cpu
MIM Holdings Record Date Scheme of Arrangement
The NZ Mid-Cap Index Fund (NS) Ex Div .113346 cps IFT

Thursday, 26 June
AMP NZ Office Trust Convertible Notes Cease Quotation 5pm (APTGA)
News & Media Preference Shares Commence Quotation (NMNPB)
Heritage Gold Contributory Warrants Interim Call Due

Friday, 27 June
AMP NZ Office Trust New Ordinary Shares Commence Quotation ex APTGA. Code APTNA.
Dorchester Pacific Limited Record Date Final Dividend
F&C Smaller Companies PLC Record Date Final Dividend
Mr Chips Holdings Limited Record Date Final Dividend
The Special Utilities Investment Trust Plc Record Date Interim Dividend
Heritage Gold Contributory Warrants Quotes Call Payable

Monday, 30 June
NZX market trading hours to change to a 10am opening and a 5pm closing
GPG (UK) Holdings Convertible Notes (GPGGA) Optional Conversion Date
AMP NZ Office Trust Convertible Notes (APTGA) Final Conversion Date
Dorchester Pacific Limited Ex Div 3.9 cps
F&C Smaller Companies PLC Ex Div 2.78 pps
Mr Chips Holdings Limited Ex Div 1.5 cps
The Special Utilities Investment Trust Plc Ex Div 3.47 pps
Sun Resources NL to be removed COB

New Zealand Companies - Meeting Dates

Issuer  Type  Date  location  Time LtdAGM24/069th Floor, Willbank Court, 57 Willis Street, Wellington2.30pm
Richina Pacific LtdAGM25/06Ellerslie Convention Centre, 80 -100 Ascot Avenue, Greenlane, East Auckland2pm
Independent Newspapers LtdSGM30/06TBATBA
Tower LtdSGM04/07Michael Fowler Centre, 111 Wakefield St, Wellington11am
Owens Group LtdAGM08/07Ellerslie Convention Centre, Auckland2.30pm
Mooring Systems LtdAGM14/07Chateau on the Park, Tower Room, 189 Deans Avenue, Christchurch1pm
Powerco LtdAGM18/07Rangimarie Rooms, Level 3, Te Papa, Cable Street, Wellington2pm
Capital Properties New Zealand LtdAGM18/07National Library Auditorium, Molesworth St, Wellington2.30pm
Cabletalk GroupAGM22/07Institute of Chartered Accountant 27-33, Ohinerau, Remuera, Auckland11am
Paramount Property TrustAGM23/07Level 9, Forsyth Barr House, DunedinTBA
E-cademy Holdings LtdAGM24/07AucklandTBA
Mr Chips Holdings LtdAGM25/07Auckland4pm
BLIS Technologies LtdAGM28/07Centre of Innovation, Dunedin2.00pm
Horizon Energy Distribution LtdAGM31/07Whakatane10am
Trustpower LtdAGM31/07Tauranga2.30pm
Mainfreight LtdAGM31/0710 Tasman Road, Te Rapa, Hamilton3:30pm
Wakefield Hospital LtdAGM01/08Auditorium, National Library, Molesworth Street, Wellington11am
Vertex Group LtdAGM04/08Quality Hotel and Conference Centre, Hamilton1:30pm
Heritage Gold NZ LtdAGM04/08Knox Room, 1st Floor, 545 Parnell Road, Auckland12noon
Fisher & Paykel Healthcare Corporation LtdAGM07/08Ellerslie Function Centre, Auckland3pm
Finsoft Solutions LtdAGM06/08Parnell Rose Gardens, Parnell, Auckland10.30am
Ryman Healthcare LtdAGM08/08Crowne Plaza, cnr Kilmore St & Durhan St, Christchurch2.00pm
Botry-Zen LtdAGM08/08Otago Gold Club, Balmacewen Road, Dunedin11am
Infratil LtdAGM11/08Wellington3:30pm
Fisher & Paykel Appliances Holdings LtdAGM11/08Ellerslie Function Centre, Auckland2.00pm
Software of ExcellenceAGM18/08Ellerslie Convention Centre, Ellerslie Race Course, Auckland10.30am
Beauty Direct and Online LtdAGM04/09Hotel Intercontinental, Wellington2:30pm
RetailX LimitedAGM24/09ChristchurchTBA
The CACI Group LtdAGM26/09Auckland10am
Ports of Auckland LtdAGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Vending Technologies LtdSGMTBATBATBA
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Dorchester Pacific LtdAGMTBATBATBA
E-Cademy Holdings LtdAGMTBATBATBA
Kiwi Income Property TrustAGMTBATBATBA

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