Monday 27 May
Heritage Gold NZ Limited Ex 2:3 Renounceable Rights Issue
Contact Energy Limited Ex Div 2.5cps (Final)
Contact Energy Limited Ex Div 5.5cps (Interim)
DB Breweries Limited Ex Div 12.5cps
Merrill Lynch European Investment Trust Plc Ex Div 2.45pps
The National Property Trust Ex Div 1.8cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 7.5cps
NZSE 10 Index Fund (NS) Ex Div .115381cps (CEN Interim)
NZSE 10 Index Fund (NS) Ex Div .052446cps (CEN Final)
Sun Resources No Liability Ex 1:10 Non-Renounceable Rights Issue
Tuesday 28 May
Wednesday 29 May
Thursday 30 May
National Property Trust Options (NAPOC) Cease Quotatiion 5pm
Friday 31 May
Australian 20 Leaders Index Fund (NS) Record Date Interim Div (BHP)
BHP Billiton Limited Ex Div 14.4092cps
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Div
NZSE 10 Index Fund (NS) Record Date Interim Div (TEL)
Monday 3 June
Public Holiday - Queen's Birthday
No Trading
Tuesday 4 June
Australian 20 Leaders Index Fund (NS) Ex Div 0.17483cpu (BHP)
Telecom Corporation Of New Zealand Limited Ex Div 5.00cps
NZSE10 Index Fund 0.06001cpu (TEL)
National Property Trust New Ordinary Units Quoted (Code: NAPNE)
New Zealand Companies - Meeting Dates
Monday, 27 May to Friday, 30 August 2002
ISSUER NAME
TYPE OF MEETING
DATE
Cube Capital Limited
AGM
29/05
Metlifecare Limited
AGM
30/05
Briscoe Group Limited
AGM
04/06
Summit Resources Limited
EGM
06/06
Richina Pacific Limited
AGM
19/06
Rocom Wireless Limited (NM)
AGM
26/06
Independent News & Media NZ Limited
AGM
21/06
Newcall Group Limited
AGM
28/06
Northland Port Corporation (NZ) Limited (NS)
AGM
28/06
Capital Properties New Zealand Limited
AGM
19/07
Horizon Energy Distribution Limited
AGM
29/08
GPG Finance Limited
AGM
TBA
Powerco Limited
AGM
TBA
Savoy Equities Limited
AGM
TBA
Rubicon Limited
AGM
TBA
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
1
PACIFIC RETAIL GROUP LIMITED
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
2
HERITAGE GOLD NZ LIMITED
HGDRA
2:3
27/05
24/05
27/05
19/06
0.01
21/06
21/06
20/06
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 24/05/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. MINIMUM ENTITLEMENT: SHAREHOLDERS HOLDING LESS THAN 3,000 EXISTING SHARES WILL BE ENTITLED TO APPLY FOR A MINIMUM HOLDING OF 2,000 WARRANTS. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.09. TRADEABLE RIGHTS CODE: HGDRA ISIN FOR RIGHTS: NZHGDE0001S1. CODE FOR THE WARRANTS: HGDCA ISIN FOR WARRANTS: NZHGDW0001S3. DELAYED DELIVERY TAG LIFTED ON ALLOTMENT DATE (27/06/2002). SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES.
+
3
SUMMIT RESOURCES LIMITED
N/A
N/A
20/05
17/05
N/A
N/A
0.12
21/06
N/A
28/06
NON-RENOUNCEABLE AND NON-PRO RATA BASIS ON A RIGHTS ISSUE OF UP TO APPROXIMATELY 51,000,000 ORDINARY SHARES. UNDER THE TERMS OF THE OFFER EACH SHAREHOLDER WILL BE ABLE TO APPLY FOR A MINIMUM ENTITLEMENT OF 10,000 SHARES AND A MAXIMUM ENTITLEMENT OF 30,000 SHARES. SHAREHOLDERS WILL HAVE THE OPPORTUNITY TO APPLY FOR ADDITIONAL SHARES OVER AND ABOVE THEIR MAXIMUM ENTITLEMENT OF 30,000 SHARES BY APPLYING FOR ANY SHORTFALL IN MAXIMUM ENTITLEMENTS NOT TAKEN UP BY SHAREHOLDERS ACCEPTANCES. FRACTIONS WILL BE ROUNDED UP TO THE NEXT WHOLE NUMBER OF OPTIONS. THE OFFER IS SUBJECT TO APPROVAL BY SHAREHOLDERS AT A SPECIAL MEETING TO BE HELD ON 06/06/2002.
Overseas
1
SUN RESOURCES NO LIABILITY
SUR
1:10
27/05
24/05
N/A
N/A
0.01
21/06
N/A
N/A
PRO RATA NON RENOUNCEABLE RIGHTS ISSUE OF ONE OPTION FOR EVERY TEN SHARES HELD, AND ONE OPTION FOR EVERY TEN OPTIONS HELD, FOR THE ISSUE OF UP TO 11,618,810 OPTIONS. THE OPTIONS WILL BE EXERCISABLE UNTIL 30/06/2005 AT A PRICE OF 15 CENTS PER OPTION. THERE IS NO MINIMUM SUBSCRIPTION. THE OFFER IS FULLY UNDERWRITTEN.
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
NATIONAL PROPERTY TRUST
NEW UNITS
NAPNE
N/A
04/06/2002
NUPLEX INDUSTRIES LIMITED
CAP NOTES
NPX010
14/06/2002
24/06/2002
POWERCO LIMITED
CAP BONDS
PWC030
29/05/2002
06/06/2002
HERITAGE GOLD NZ LIMITED
WARRANTS
HGDCA
N/A
20/06/2002
Securities to be Removed
ISSUER
KEY
CONVERSION DETAILS
SECURITIES REMOVED
CEASE QUOTATION 5PM
EXPIRY DATE
EXERCISE PRICE
THE NATIONAL PROPERTY TRUST LIMITED
REFER NOTE
NAPOC
30/05/2002
31/05/2002
$0.84159
SHAREHOLDERS WILL HAVE UNTIL 31 MAY 2002 TO EXERCISE THEIR CONVERSION RIGHTS AND TO PAY THE AMOUNT DUE TO THE TRUST. IF SHAREHOLDERS DO NOT EXERCISE THEIR OPTION BY 31/05/2002 THESE WILL LAPSE AND BE OF NO VALUE.
