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Monday 30th July 2007

Friday 27th July 2007

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Diary Dates

Monday, 30 July 2007 to Monday, 6 August 2007

Monday, 30 July
ASBPA - ASB Capital Limited Ex Div 1.482375 cps
BIT - The Bankers Investment Trust Plc Ex Div 2.52 pps
LIC - Livestock Improvement Corporation Limited (NS) Ex Div 15 cps
MCH - Mr Chips Holdings Limited Ex Div 4 cps
MOW - Mowbray Collectables Limited Ex Div 2.5 cps
MVN - Methven Limited Rights Issue Ex Date
MVNRA Renounceable rights commence trading on NZSX market at 10am
TCL - The City of London Investment Trust Plc Ex Div 2.62 pps
Building Consents Issued: June 2007

Wednesday, 1 August
Survey of English Language Providers: Year ended March 2007

Thursday, 2 August
Internet Service Provider Supply Survey: March 2007

Friday, 3 August
SCY - Smiths City Group Limited Record Date Final Dividend
Profile of New Zealander Responses to Ethnicity Question: 2006 Census

Monday, 6 August
ASBPB - ASB Capital Limited Record Date Final Dividend
BIO - ICP Biotechnology Limited Rights Cease Trading
SCY - Smiths City Group Limited Ex Div 4 cps
Labour Cost Index (Salary and Wages Rates): June 2007 quarter
Quarterly Employment Survey: June 2007 quarter

New Zealand Companies - Meeting Dates

Sunday, 29 July 2007 to Thursday, 1 November 2007

Issuer  Type  Date  Location  Time  

Widespread Portfolios LimitedAGM29/07The Wellesley, 2-8 Maginnity Street, Wellington5.00pm
Mainfreight LimitedAGM31/07ASB Lounge, Gate 5, 2nd floor, ASB stand, Eden Park, Walters Road, Kingsland, Auckland2.30pm
Spiers Group LimitedAGM31/07Marton Club, 3 Lower High Street, Marton9.45am
Sealegs Corporation LimitedAGM31/07Sealegs Factory, 233 Bush Road, North Harbour Industrial Estate, Auckland2.00pm
Pacific Edge Biotechnology LimitedSGM31/07Centre for Innovation, 87 St David Street, Dunedin4.00pm
BLIS Technologies LimitedAGM01/08Centre for Innovation, 87 St. David Street, Dunedin11:00am
+Botry-Zen LimitedAGM02/08The Clubhouse, Otago Golf Club, 125 Balmacewen Road, Dunedin10.30am
Finzsoft Solutions LimitedAGM02/08Parnell Trust Venue Solutions, Jubilee Building, First Floor, Pukekawa Room, 545 Parnell Road, Auckland9.30am
Horizon Energy Distribution LimitedAGM02/08War Memorial Hall, Short Street, Whakatane10.00am
Jason Travel Media LimitedAGM02/08Marlborough Room #1, SkyCity Convention Centre, Auckland
Ryman Healthcare LimitedAGM03/08Christchurch Convention Centre, 95 Kilmore Street, Christchurch3.00pm
Wakefield Health LimitedAGM03/08Intercontinental Hotel, 2 Grey Street, Wellington2.00pm
Infratil Limited AGM06/08Sky City Convention Centre, Auckland 3.00pm
CER Group LimitedAGM06/08Ellerslie Convention Centre, 80 Ė 100 Ascot Avenue, Ellerslie, Auckland11.00 am
Seeka Kiwifruit Industries LimitedAGM09/08TBATBA
Rakon LimitedAGM10/08The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland2.00pm
New Zealand Finance Holdings LimitedAGM10/08Tamaki Yacht Club11.00am
*Kiwi Income Property TrustAGM13/08Hoyts Cinema Complex, Sylvia Park Shopping Centre, 286 Mt Wellington Highway, Auckland10.30am
*Dominion Finance HoldingsAGM13/08NZ Maritime Museum, First Floor, Hobson Wharf, Auckland.4.00pm
Mowbray Collectables LimitedAGM15/08Turnball House, Bowen Street, Wellington10.00am
Telecom Corporation of New Zealand LimitedSGM17/08Level 2 of the Holiday Inn, 75 Featherston Street, Wellington.3.30pm
Propertyfinance group LimitedAGM20/08The George Hotel, Christchurch2.30pm
Fisher & Paykel Appliances Holdings LimitedAGM20/08TBATBA
RMB Trustee LimitedAGM20/08The George Hotel, Christchurch1.30pm
Dorchester Pacific LimitedAGM23/08Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland2.00pm
Fisher & Paykel Healthcare Corporation LimitedAGM23/08Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland2.00pm
A2 Corporation LimitedAGM24/08Parnellís on the Rose Garden, 85 Gladstone Road, Parnell, Auckland2.00pm
Kermadec Property Fund LimitedAGM24/08TBATBA
ING Property TrustAGM27/08TBATBA
Heritage Gold NZ LimitedAGM29/08TBATBA
Smiths City Group LimitedAGM07/09Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch10:00am
Austral Pacific LimitedAGM12/09Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington12.00pm
Barramundi LimitedAGM13/09Ellerslie Convention Centre, AucklandTBA
Livestock Improvement Corporation LimitedAGM15/09Hamilton10.30am
TRS Investments LimitedAGM24/09Level 4, Equitable House, 57 Symonds Street, Auckland10.30am
The New Zealand Wine CompanyAGM25/09TBA10 am
Skellerup Holdings LimitedAGM26/09Ellerslie Convention Centre.TBA
South Port New Zealand LimitedAGM27/09South Portís Board Room, Island Harbour, Bluff10.45am
*Windflow Technology LimitedAGM24/10Mancan House, Corner Cambridge Terrace & Manchester Street, Christchurch7.00pm
*Contact Energy LimitedAGM26/10Christchurch Town Hall, 86 Kilmore Street, Christchurch10.30am
Sky Network Television LimitedAGM26/10TBATBA
*New Zealand Experience LimitedAGM01/11Rainbow's End theme park in Manukau City11.00am

Securities to be Converted

Issuer Name   Key  New Ordinary Security to be Converted  Security to be Converted to:  RelatedDividend Period  Related Dividend Record Date  Cease Quotes Date 5pm  


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

+Software of Excellence International LimitedASOEGB25/0709/08$1.501:1
*Nuplex Industries LimitedBNPX01027/0717/09N/AN/A
Canterbury Building SocietyCCBSPA08/0816/08$1.00N/A

New Listings and Quotations Pending

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

Methven LimitedRenounceable RightsMVNRANZSXN/AABN AMRO Craigs Limited30/07
ICP Biotechnology LimitedSeries 1 and Series 2 WarrantsBIOWA & BIOWBNZSXN/AN/A13/08
Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities15/10

Rights Issues Pending

Issuer   Key  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Canterbury Building Society (CBS and CBSPA)A1:1016/0713/07N/AN/A$4.5013/0813/0810/08
ICP Biotechnology LimitedB1:109/0706/0709/0706/08$0.0508/0808/0807/08
Methven LimitedC1:830/0727/0730/0722/08$1.7524/0824//0823/08

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