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Monday 11th December 2006

Friday 8th December 2006

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Diary Dates

Monday, 11 December to Monday, 18 December 2006

Monday, 11 December
AFFCO Holdings Limited Ex Div 1 cps
Caledonia Investments plc Ex Div 9.5 pps
Henderson Far East Income Trust plc Ex Div 2.3 pps
Henderson Far East Income Trust plc Ex Div 8.5 pps (Special)
Kermadec Property Fund Limited Ordinary Shares commence trading on the NZSX market (KPF)
Mainfreight Limited Ex Div 28 cps (Special)
Mainfreight Limited Ex Div 7 cps
Methven Limited Ex Div 5.72 cps
Mowbray Collectables Limited Ex Div 1.5 cps
New Zealand Oil and Gas Limited Rights Issue Ex Date
New Zealand Oil & Gas Limited Renounceable Rights commence trading on the NZSX market (NZORA)
Software of Excellence International Limited Ex Div 4.38 cps
Overseas Trade Indexes (Prices): September 2006 quarter (provisional)
Overseas Trade Indexes (Volumes): September 2006 quarter (provisional)

Tuesday, 12 December
Loan and Building Society (NS) Record Date Interim Dividend
Agricultural Production Statistics (provisional): June 2006
Accommodation Survey: October 2006

Wednesday, 13 December
Ebos Group Limited Rights Cease Trading
Loan and Building Society (NS) Ex Div 7.5 cps
Food Price Index: November 2006

Thursday, 14 December
Key Statistics: December 2006
Retail Trade Survey: October 2006

Friday, 15 December
Ebos Group Limited Rights Issue Application Date
Lion Nathan Limited Record Date Final Dividend
Economic Survey of Manufacturing: September 2006 quarter
Crime in New Zealand, 1996-2005

Monday, 18 December
Lion Nathan Limited Ex Div 20 cps (AUD)
Local Authority Statistics: September 2006 quarter
Regional Gross Domestic Product

New Zealand Companies - Meeting Dates

Friday, 08 December 2006 to Thursday, 15 February 2007

Issuer  Type  Date  Location  Time  

CanWest MediaWorks (NZ) LimitedAGM08/12Novotel Ellerslie, Greenlane Road East, Ellerslie, Auckland10.00am
Hallenstein Glasson Holdings AGM11/12The Great Hall, Chateau on the Park, Cnr Deans Ave and Kilmarnock Street, Christchurch10.00am
Savoy Equities LimitedSGM12/12Angus Inn, Corner Cornwall and Waterloo Road, Lower Hutt3.00pm
VTL Group LimitedAGM12/12The Auckland Club, 34 Shortland Street11.00am
*TrustPower LimitedSGM14/12The Washington Room, Hotel Armitage, Willow Street, Tauranga2.30pm
PPCS LimitedAGM15/12Dunedin Art Gallery, Octagon, Dunedin11.00am
*Hirequip New Zealand LimitedAGM18/12The Carisbrook Complex, 1st Floor, Murrayfield Street, Dunedin2.00pm
Savoy Equities LimitedSGM19/12Angus Inn, Waterloo Road, Lower Hutt3.00pm
AFFCO Holdings LimitedAGM01/02Ngaruawahia Golf Club, Great South Road, Ngaruawahia2.00pm
Sanford LimitedAGM07/02Auckland Fish Market, 22 Jellicoe Street, Freemanís Bay, Auckland2.00pm
*Tower LimitedAGM08/02Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.00am
*Kirkcaldie & Stains LimitedAGM15/02Duxton Hotel, Wellington2.00pm

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
TOWER Finance LimitedATFN010 & TFN02028/1119/12N/AN/A

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

Kermadec Property Fund LimitedOrdinary SharesKPFNZSX06/12Forsyth Barr Ltd11/12
New Zealand Oil & Gas LimitedARenounceable RightsNZORANZSXN/AMcDouall Stuart Securities Limited11/12
South Canterbury Finance LimitedPerpetual Preference SharesSCFHANZDX15/12Forsyth Barr Ltd20/12
PPCS LimitedBondsPPC030NZDX20/12Forsyth Barr Ltd21/12
SkyCity Cabs International LimitedOrdinary Shares, Partly Paid SharesSIL, SILCANZAX14/12Minter Ellison Rudd Watts22/12
*L&M Petroleum LimitedOrdinary SharesLMPNZSX21/12McDouall Stuart Securities LimitedExpected to be 10 days after the Offer closes

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Ebos Group LimitedA1:320/1117/1120/1113/12$4.0015/1215/1214/12
New Zealand Oil and Gas LimitedB1:1011/1208/1211/1217/01$1.0019/0119/0118/01
*Widespread Energy LimitedCSee belowTBATBATBATBA$0.10TBATBATBA

Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

*JPMorgan Overseas Investment Trust plcAJPFJPMorgan Overseas Investment Trust plcJMO07/12GB0009143271

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