Monday, 18 June
Powerco Ex Div 7.70cps
Trans Tasman Properties Ex Div 8.00cps
WestpacTrust Investments Ex Div 37.3905cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.218805cpu (TTP),
Ex Div 0.337455cpu (WPT)
Tuesday, 19 June
Wednesday, 20 June
Thursday, 21 June
Friday, 22 June
Fisher & Paykel Industries Record Date Final Dividend
NZSE10 Index Fund (NS) Interim Dividend (FAP)
AMP NZ Office Trust Convertible Notes
Record Date Interest payment
RMG Options (RMGOA) Cease Trading
Cabletalk Group Limited (NC) Record Date Rights Issue 9:1
Monday, 25 June
Fisher & Paykel Industries Ex Div 18.00cps
NZSE10 Index Fund (NS) Ex Div 0.082154 cpu (FAP)
AMP NZ Office Trust Convertible Notes
Ex Interest 3.71918
Cabletalk Group Limited (NC) Ex Rights 9:1
Notices of Meeting
Monday, 18 June to Friday, 28 September 2001
Issuer Name
AGM/EGM
Date
Finzsoft Solutions Limited (NC)
AGM
TBA
Fisher & Paykel Industries Limited
AGM
TBA
Kiwi Income Property Trust
AGM
TBA
Nuhaka Farm Forestry Fund
AGM
TBA
NZIJ.CO.NZ Limited (NM)
AGM
TBA
Opio Forestry Fund
AGM
TBA
Owens Group Limited
AGM
TBA
Selector Group Limited
AGM
TBA
E-Phone Limited
AGM
TBA
eVentures New Zealand Limited
AGM
Late 06/2001
Savoy Equities Limited
AGM
End 06/2001
Cabletalk Group Limited (NC)
SGM
22/06
The Warehouse Group Limited
EGM
28/06
AQL Holdings Limited
SGM
Late 07/2001
Northland Port Corporation (NZ) Limited (NS)
AGM
02/07
Mr Chips Holdings Limited
AGM
06/07
Capital Properties New Zealand Limited
AGM
20/07
Powerco Limited
AGM
20/07
Trustpower Limited
AGM
20/07
Carter Holt Harvey Limited
AGM
25/07
Mainfreight Limited
AGM
26/07
Ryman Healthcare Limited
AGM
03/08
Mooring Systems Limited (NC)
AGM
09/08
IT Capital Limited
AGM
17/08
Dorchester Pacific
AGM
22/08
Software of Excellence Limited
AGM
22/08
E-cademy Holdings Limited
AGM
23/08
Heritage Gold NZ Limited
AGM
24/08
Property Leaders Australia And New Zealand Limited
AGM
28/08
Property Leaders Australia Limited
AGM
28/08
Property Leaders New Zealand Limited
AGM
28/08
Beauty Direct & Online Limited
AGM
30/08
Horizon Energy Distribution
AGM
30/08
PDL Holdings Limited
AGM
31/08
Vending Technologies Limited
AGM
31/08
Pacific Retail Group Limited
AGM
09/2001
The Caci Group (NM)
AGM
20/09
Bendon Group Limited
AGM
26/09
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
+
TRANS TASMAN PROPERTIES LIMITED
BOND
TTP010
N/A
28/06/2001
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADING STOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERY DATE
1.
SELECTOR GROUP LIMITED
2:1
21/05
18/05
21/05
13/06
$0.04
15/06
15/06
14/06
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 - NOT LATER THAN 21/06/2001.
2.
BROADWAY INDUSTRIES LIMITED
1:3
05/06
01/06
05/06
26/06
$0.25
28/06
28/06
27/06
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001.
3.
CABLETALK GROUP LIMITED (NC)
9:1
25/06
22/06
25/06
11/07
$0.50
13/07
13/07
12/07
9 FOR 1 RENOUNCEABLE RIGHTS ISSUE OF UP TO 10,800,000 ORDINARY SHARES. SPECIAL MEETING FOR SHAREHOLDER APPROVED TO BE HELD 22/06/2001. RANKING: PARI PASSU. TREATMENT OF FRACTIONS: DISREGARDED. RIGHTS TRADING CODE: CTGRA. CTGRA ISIN: NZCTGE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT: 23/06/2001. ALLOTMENT DATE: 16/07/2001.
4.
CHROME GLOBAL LIMITED
1:2
TBA
TBA
TBA
TBA
A$0.02
TBA
TBA
TBA
1 SHARE FOR EVERY 2 HELD FOR THE HOLDERS OF 59M ORDINARY SHARES.
Securities to be Converted
ISSUER NAME
SECURITY TO BE CONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
+
1.
GUINNESS PEAT GROUP PLC
CONVERTIBLE CAPITAL NOTES (GPGGA)
INTERIM
29/06/2001
02/07/2001
45.5p
18/05/2001
ON 02/07/2001 THE ELECTION AMOUNT OF THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES IS 18/05/2001. ELECTION NOTICES MUST BE RECEIVED BY COB 02/07/2001. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 2/07/2001 TO 6/07/2001 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGZ.
2.
TRANS TASMAN PROPERTIES LIMITED
CONVERTIBLE CAPITAL NOTES (TTPGC)
FINAL
27/06/2001
27/06/2001
N/A
27/06/2001
CCN HOLDERS ON THE REGISTER AS AT 5PM ON 27/06/2001 WILL RECEIVE A $1.00 BOND FOR EACH CCN. THE BONDS WILL PROVIDE A 10%PA INCOME PAYABLE QUARTERLY IN ARREARS AND BE REDEEMED FOR CASH AT MATURITY ON 27/06/2001. BONDS WILL BE AVAILABLE FOR TRADING FROM 28/06/2001 UNDER THE CODE TTP010. THE LAST CCN INTEREST PAYMENT WILL BE MADE ON 27/06/2001. INTEREST ON THE BONDS WILL ACCRUE FROM 28/06/2001. THE FIRST INTEREST PAYMENT ON THE BONDS IS DUE ON 27/09/2001.
3.
RMG LIMITED
(RMGOA)
EXPIRY
22/06/2001
29/06/2001
$0.20
30/05/2001
TRADING IN RMGOA WILL CEASE FON FRIDAY 22/06/2001. FINAL PAYMENT IS REQUIRED AT THE REGISTRY BEFORE COB FRIDAY 29/06/2001
