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Monday 8th September 2003

Monday 8th September 2003

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Diary Dates

Monday, 08 September 2003 to Monday, 15 September 2003

Monday, 08 September
AXA Asia Pacific Holdings Limited Ex Div A4.75 cps
Capital Properties New Zealand Limited Ex Div 1.9 cps
Colonial First State Property Trust Ex Div 2.165 cps
Downer EDI Limited Ex Div A2.4 cps
NGC Holdings Limited Ex Div 5 cps
Pyne Gould Guinness Limited Ex Div 8.5 cps
Steel & Tube Holdings Limited Ex Div 12 cps
Taylors Group Limited Ex Div 6 cps
Turners Auctions Limited Ex Div 8 cps
Lakes Oil Share Purchase Plan Offer Closes
Australian 20 Leaders Index Fund (NS) Ex Div .00863 cpu NCP
Australian 20 Leaders Index Fund (NS) Ex Div .02977 cpu NCPVA
Eldercare New Zealand Limited Name Change Ex Date
The NZ Mid-Cap Index Fund (NS) Ex Div .053743 cpu CNZ
The NZ Mid-Cap Index Fund (NS) Ex Div .128981 cpu PGG
The NZ Mid-Cap Index Fund (NS) Ex Div .393819 cpu NGC
The NZ Mid-Cap Index Fund (NS) Ex Div .0161172 cpu STU
Eldercare name change to Abano Healthcare Group Ltd effective (ABA)

Tuesday, 09 September
Australian Foundation Investment Company Limited Rights Issue Record Date
Portman Limited Ex Div 4 cpsSantos Limited Record Date Interim Dividend

Wednesday, 10 September
Australian Foundation Investment Company Limited Rights Issue Ex Date (AFIRB)

Thursday, 11 September
Amcor Limited Record Date Final Dividend

Friday, 12 September
Ansell Limited Ex Div 11 Acps
Computershare Limited Record Date Final Dividend
ING Property Trust Record Date Interim Dividend
Independent Newspapers Limited Record Date Final Dividend
Northland Port Corporation (NZ) Limited (NS) Record Date Final Dividend
Northland Port Corporation (NZ) Limited (NS) Record Date Special Dividend
Ports of Auckland Limited (NS) Record Date Final Dividend
The News Corporation Limited Record Date Final Dividend
Wrightson Limited Record Date Final Dividend
Fletcher Challenge Forest Ltd preliminary full year results expected.

Monday, 15 September
Computershare Limited Ex Div A2.5 cps
ING Property Trust Ex Div 2.51 cps
Independent Newspapers Limited Ex Div 5 cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 10 cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 6.5 cps
Portman Limited Record Date Interim Dividend
Ports of Auckland Limited (NS) Ex Div 19 cps
The News Corporation Limited Ex Div A1.5 cps
The News Corporation Limited Ex Div A3.75 cps
Wrightson Limited Ex Div 8 cps

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Rubicon LimitedAGM15/09Lakeside Convention Centre, Auckland10am
* Stockbroker Ltd, Willis St, Wellington10am
*Waste Management NZ LtdSGM19/09Ellerslie Convention Centre, Auckland4pm
Pacific Retail Group LimitedAGM24/09The Heritage, Auckland2:30pm
Skellmax Industries LtdAGM24/09Ellerslie Convention Centre, Auckland2.30pm
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
RetailX LimitedAGM30/09The George Hotel, 50 Park Terrace, Christchurch10:30am
*Southport New Zealand LtdAGM02/10South Port NZ Ltd Board Room, Island Harbour, Bluff10.45am
*Cadmas Technology LtdAGM02/10The Spencer on Byron, Byron Ave, Takapuna, Auckland10am
Telecom Corporation of New Zealand Ltd (NS)AGM09/10Carlton Ballroom, Carlton Hotel, cnr Mayoral Drive and Vincent St, Auckland10am
New Zealand Experience LtdAGM10/10Rainbow’s End, Cnr Great South Road and Wiri Station Road11am
Wrightson LtdAGM10/10Wellington2pm
Turners Auctions LtdAGM15/10North Shore Branch, 5 Arrenway Drive, Albany, Auckland2pm
Lyttelton Port Company LtdAGM17/10Christchurch Convention Centre, 95 Kilmore Streets, Christchurch3pm
Spectrum Resources LtdAGM21/10Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland10.30am
EBOS Group LtdAGM22/10Mancan House Cnr Cambridge Tce & Manchester St, Christchuch2:30pm
Steel & Tube Holdings LtdAGM22/10Ballroom, Duxton Hotel, Wellington12noon
Pyne Gould Guinness LtdAGM22/10Dunedin10.30am
Air New Zealand Ltd (NS)AGM22/10Ellerslie Convention Centre, Auckland2pm
Ports of Auckland Ltd (NS)AGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Port of Tauranga Ltd (NS)AGM24/10Baycourt, cnr Durham & Wharf St, Tauranga12pm
*New Zealand Oil and Gas LtdAGM24/10Crowne Plaza, Auckland10am
Independent Newspapers LtdAGM29/10Hyatt Hotel, AucklandTBA
*Sky Network Television LtdAGM29/10Hyatt Hotel, Auckland11am
Evergreen Forests LimitedAGM29/10Auckland2:30pm
Vending Technologies LtdAGM30/10AucklandTBA
NGC Holdings LtdAGM30/10Illot Concert Chamber, Wellington Town Hall2pm
Sky City Entertainment Group LtdAGM30/10SKYCITY Hamilton, Alma Stret, Hamilton10am
Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation LtdAGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
*Hirequip LimitedAGM04/11Dunedin3pm
Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
*Colonial Motor Company LtdAGM06/1189 Courtenay Place, Wellington10:30
Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
Shotover Jet LimitedAGM28/11Queenstown10am
Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10am
*Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Sky City Leisure LimitedAGMTBATBATBA
Feltex Carpets LimitedAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
Training Solutions Plus LimitedAGMTBATBATBA
Provenco Group LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A
Kiwi Income Property TrustBKiwi Income Property Trust Convertible Notes 9% (KIPGA)26/09/0330/09/03N/ATBA

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Windflow Technology LtdC1:128/0725/0731/0727/08$2.0029/0829/0828/08
Wellington Drive Technologies LtdD1:825/0822/0825/0817/09$0.2519/0919/0918/09
+Australian Foundation Investment Company LtdE1:810/0909/0910/0926/09A$3.0003/1003/1002/10
Intaz LtdF1:101/0929/0801/0923/09$0.0325/0925/0924/09
Freightways Express LimitedGN/AN/ATBAN/AN/AN/A12/09N/AN/A

Name Changes Pending

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

Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBAUnchanged
Eldercare New Zealand LtdELDAbano Healthcare Group Limited ABA08/09Unchanged

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