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Monday 16th September 2002

Friday 16th August 2002

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Diary Dates

16 September to Monday 23 September 2002

Monday 16 September
Briscoe Group Limited Ex Div 2.75cps
Designer Textiles (NZ) Limited Ex Div 2cps
GDC Communications Limited Ex Div 1.75cps
Henderson Far East Income Trust plc Ex Div 2cps
The NZ Mid-Cap Index Fund (NS) Ex Div .097849cps BGR
The NZ Mid-Cap Index Fund (NS) Ex Div .144053cps PGG
The NZ Mid-Cap Index Fund (NS) Ex Div .18194cps WRI
MIM Holdings Limited Ex Div 2cps
The New Zealand Wine Company Limited Ex Div 4cps
Australian 20 Leaders Index Fund (NS) Ex Div .0374cps BIL (Brambles Industries)
Australian 20 Leaders Index Fund (NS) Ex Div .27422cps TLS
Pyne Gould Guinness Limited Ex Div 8.5cps
Taylors Group Limited Ex Div 4.5cps
Wrightson Limited Ex Div 8cps
Baycorp Advantage Limited Record Date Interim Dividend
Portman Limited Record Date Interim Dividend
New Zealand Wine Company Bonus Issue Ex Date
Savoy Equities Limited Rights Ex Date
RMG Limited Rights Ex Date
RMG Limited RMGRA commences trading
TrustPower Limited Bonds TPW010 and TPW020 commences quotation

Tuesday 17 September
Baycorp Advantage Limited Ex Div 4cps

Thursday 19 September
New Zealand Wine Company allotment date

Friday 20 September
AMP NZ Office Trust Record Date Final Dividend
Goodman Fielder Limited Record Date Final Dividend
The NZ Mid-Cap Index Fund (NS) Record Date Interim Dividend APT
MIM Holdings Limited Record Date Final Dividend
The New Zealand Refining Company Limited Record Date Interim Dividend
Renaissance Corporation Limited Record Date Interim Dividend
Sky City Entertainment Group Limited (NS) Record Date Final Dividend
Telstra Corporation Limited Record Date Final Dividend
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Dividend SKC
New Zealand Wine Company Rights Record Date
Alliance Group Limited Perpetual Bonds cease quotation (ALLHA)

Monday 23 September
AMP NZ Office Trust Ex Div 3.6cps
Goodman Fielder Limited Ex Div 4cps
The NZ Mid-Cap Index Fund (NS) Ex Div .102169cps APT
The New Zealand Refining Company Limited Ex Div 100cps
Renaissance Corporation Limited Ex Div 3cps
Sky City Entertainment Group Limited (NS) Ex Div 22.5cps
Telstra Corporation Limited Ex Div 11cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .169692cps SKC
New Zealand Wine Company Rights Ex Date
New Zealand Wine Company NWCRA Rights commence trading

New Zealand Companies - Meeting Dates

Monday 16 September to Friday, 29 November 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  
Beauty Direct and Online LtdAGM18/09Hotel Intercontinental, Wellington2.00pm
Pacific Retail Group LtdAGM24/09Heritage, AucklandTBA
RetailX Ltd (NM)AGM25/09The George Hotel, Christchurch10.30am
Compass Communications Group LtdAGM26/09Copthorne Hotel, Anzac Avenue, Auckland2.30pm
Dairy Brands New Zealand LtdAGM30/09Wellington2.00pm
Telecom Corporation of New Zealand LtdAGM10/10Ballroom, Level 6,The Duxton Hotel, Wakefield Street, Wellington2.30pm
New Zealand Experience LtdAGM11/10Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland11.00am
Lyttleton Port Company LtdAGM11/10Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch3.00pm
Eldercare New Zealand LtdAGM18/10Pakuranga Hunt Room, Ellerslie Race Course, Auckland10.30am
Ports Of Auckland LtdAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
Spectrum Resources LtdAGM22/10Heritage Hotel, Hobson Street, Robert Laidlaw 2 Room, Auckland10.30am
Natural Gas Corporation Holdings LtdAGM22/10Auditorium, National Library, Wellington2.00pm
Pyne Gould Guinness LtdAGM23/10Dunedin10.30am
Steel & Tube Holdings LtdAGM23/10Lambton Room, Hotel Inter-Continental, Wellington12.00 noon
Ebos Group LtdAGM23/10Mancan House, Cnr Cambridge Tce and Manchester St, Christchurch2.30pm
Port of Tauranga Ltd (NS)AGM25/10Baycourt, Corner Durham and Wharf St, Tauranga12.00noon
Air New Zealand LtdAGM29/10Ellerslie Convention Centre, Auckland2.00pm
Independent Newspapers LtdAGM30/10Rangimarie Rooms, Te Papa Tongarewa The Museum of New Zealand, Cable St, Wellington10.00am
Sky City Entertainment Group LtdAGM30/10Sky City Theatre, Level 13, Sky City, Cnr Federal and Victoria Streets, Auckland10.00am
Nuplex Industries LtdAGM01/11Ellerslie Convention Centre, Greenlane, Auckland11.00am
AMP NZ Office TrustAGM07/11TBATBA
Evergreen Forests LtdAGM08/11Auckland10.30am
Utilico International LtdAGM12/11Wellington International Airport Ltd, Wellington2.00pm
Force Corporation LtdAGM12/11Force Entertainment Centre10.00am
Fletcher Building LtdAGM12/11Sheraton Hotel, Auckland2.00pm
Cavalier Corporation LtdAGM13/11Ellerslie Convention Centre, Auckland4.00pm
Fletcher Challenge Forests LtdAGM13/11Eden Park, ASB Bank Stand, Wallers Rd, Auckland2.00pm
Tourism Holdings LtdAGM13/11TBATBA
Wrightson LtdAGM15/11Auckland2.00pm
Hellaby Holdings LtdAGM15/11Sheraton Hotel, Auckland10.00am
Taylors Group LtdAGM18/11Novotel Hotel, Ellerslie, Auckland1.00pm
The Colonial Motor Company LtdAGM21/11Level 1 CMC Building 89 Courtenay Place, Wellington10.30am
Allied Farmers LtdAGM26/11Hawera Community Centre Lounge 11.00am
Michael Hill International LtdAGM28/11Hilton Hotel, Princess Wharf, Auckland2.00pm
Designer Textiles (NZ) LtdAGM28/11TBA2.30pm
New Zealand Oil & Gas LtdAGM29/11Crowne Plaza, Auckland10.00am
The Warehouse Group LtdAGM29/11Ellerslie Convention Centre, Auckland10.30am
Advantage Group LtdAGMTBATBATBA
Kiwi Income Property TrustAGMTBATBATBA
Compass Communication Group Ltd (NC)AGMTBATBATBA
Australasian Property Holdings Group LtdAGMTBATBATBA
Electronic Transaction Technology LtdAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
Otter Gold Mines LtdAGMTBATBATBA
National Property TrustAGMTBATBATBA
Summit Resources LtdAGMTBATBATBA
Cue Energy Resources LtdAGM TBATBATBA

Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITY REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  
+ALLIANCE GROUP LTDALLHA20/09/02

New Listings Pending

ISSUER  SECURITY  SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  
TURNERS AUCTIONS LTDORDINARY SHARESTUA02/10/200204/10/2002
TRUSTPOWER LTDBONDSTPW01020/08/200216/09/2002
TRUSTPOWER LTDBONDSTPW02028/08/200216/09/2002
NEW ZEALAND DAIRY FOODS HOLDINGS LTDCAPITAL NOTESNZD01011/10/200214/10/2002
NEW ZEALAND DAIRY FOODS HOLDINGS LTDCAPITAL NOTESNZD02011/10/200214/10/2002
PACIFIC RETAIL GROUP LTDCAPITAL NOTESPRG01030/09/200229/10/2002
RMG LTDOPTIONSRMGOA14/10/2002TBA

Rights Issues Pending

ISSUER   CODE  RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  
1PACIFIC RETAIL GROUP LTD TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
2AFFCO HOLDINGS LTDAFFRB1:102/0930/0802/0925/090.1027/0927/0926/09
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 02/09. ALLOTMENT DATE: 30/09. FRACTIONS DISREGARDED.
3SAVOY EQUITIES LTDN/A1:116/0913/09N/AN/A0.00518/1018/1017/10
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (13/09). LETTERS. LETTERS OF ENTITLEMENT SENT: 18/09. ALLOTMENT DATE: 16/10. FRACTIONS ROUNDED DOWN. THESE RIGHTS WILL NOT BE TRADED ON THE NZSE. THE RIGHTS WILL NOT BE AVAILABLE FOR TRADING ON THE NZSE.
Overseas
RMG LTDRMG1:216/0913/0916/0910/10A0.0214/1014/1011/10
RMG ANNOUNCED IT WILL ISSUE ONE NEW OPTION FOR EVERY TWO SHARES TO ITS EXISTING SHARHOLDERS AT A PRICE OF A2.00CENTS PER OPTION. THE OPTIONS WILL BE CONVERTIBLE TO FULLY PAID SHARES UP TO OCTOBER 2004, BY PAYMENT OF A FURTHER 3CPS. TRADEABLE RIGHTS CODE: RMGRA. ISIN FOR RIGHTS: NZRMGE0001S1. CODE FOR OPTIONS: RMGOB. ISIN FOR OPTIONS: NZRMGE0002S9. FRACTIONS ROUNDED UP. LETTER OF ENTITLEMENT TO BE SENT: 18/09/2002. ALLOTMENT DATE: 21/10/2002.


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