Monday 11th December 2006

Friday 8th December 2006

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) Limited	AGM	08/12	Novotel Ellerslie, Greenlane Road East, Ellerslie, Auckland	10.00am
	Hallenstein Glasson Holdings	AGM	11/12	The Great Hall, Chateau on the Park, Cnr Deans Ave and Kilmarnock Street, Christchurch	10.00am
	Savoy Equities Limited	SGM	12/12	Angus Inn, Corner Cornwall and Waterloo Road, Lower Hutt	3.00pm
	VTL Group Limited	AGM	12/12	The Auckland Club, 34 Shortland Street	11.00am
*	TrustPower Limited	SGM	14/12	The Washington Room, Hotel Armitage, Willow Street, Tauranga	2.30pm
	PPCS Limited	AGM	15/12	Dunedin Art Gallery, Octagon, Dunedin	11.00am
*	Hirequip New Zealand Limited	AGM	18/12	The Carisbrook Complex, 1st Floor, Murrayfield Street, Dunedin	2.00pm
	Savoy Equities Limited	SGM	19/12	Angus Inn, Waterloo Road, Lower Hutt	3.00pm
	AFFCO Holdings Limited	AGM	01/02	Ngaruawahia Golf Club, Great South Road, Ngaruawahia	2.00pm
	Sanford Limited	AGM	07/02	Auckland Fish Market, 22 Jellicoe Street, Freeman�s Bay, Auckland	2.00pm
*	Tower Limited	AGM	08/02	Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland	10.00am
*	Kirkcaldie & Stains Limited	AGM	15/02	Duxton Hotel, Wellington	2.00pm

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio
	TOWER Finance Limited	A	TFN010 & TFN020	28/11	19/12	N/A	N/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 Limited		Ordinary Shares	KPF	NZSX	06/12	Forsyth Barr Ltd	11/12
	New Zealand Oil & Gas Limited	A	Renounceable Rights	NZORA	NZSX	N/A	McDouall Stuart Securities Limited	11/12
	South Canterbury Finance Limited		Perpetual Preference Shares	SCFHA	NZDX	15/12	Forsyth Barr Ltd	20/12
	PPCS Limited		Bonds	PPC030	NZDX	20/12	Forsyth Barr Ltd	21/12
	SkyCity Cabs International Limited		Ordinary Shares, Partly Paid Shares	SIL, SILCA	NZAX	14/12	Minter Ellison Rudd Watts	22/12
*	L&M Petroleum Limited		Ordinary Shares	LMP	NZSX	21/12	McDouall Stuart Securities Limited	Expected to be 10 days after the Offer closes

Rights Issues Pending

New Zealand Issuers

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date
	Ebos Group Limited	A	1:3	20/11	17/11	20/11	13/12	$4.00	15/12	15/12	14/12
	New Zealand Oil and Gas Limited	B	1:10	11/12	08/12	11/12	17/01	$1.00	19/01	19/01	18/01
*	Widespread Energy Limited	C	See below	TBA	TBA	TBA	TBA	$0.10	TBA	TBA	TBA

Name Changes Pending

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

*	JPMorgan Overseas Investment Trust plc	A	JPF	JPMorgan Overseas Investment Trust plc	JMO	07/12	GB0009143271

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