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Monday 5th February 2007

Friday 2nd February 2007

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Diary Dates

Monday, 05 February to Monday, 12 February 2007

Monday, 05 February
ASB Capital Limited Record Date Interim Dividend (ASBPB)
Smiths City Group Limited Ex Div 1.5 cps
Australian 20 Leaders Index Fund (NS) Name Change Ex Date
NZX 10 Fund (NS) Name Change Ex Date
NZX 50 Portfolio Index Fund (NS) Name Change Ex Date
The NZX Australian MidCap Index Fund (NS) Name Change Ex Date
The NZX MidCap Index Fund (NS) Name Change Ex Date
Labour Cost Index (Salary and Wage Rates): December 2006 quarter
Quarterly Employment Survey: December 2006 quarter

Tuesday, 06 February
Waitangi Day NZX Market closed

Wednesday, 07 February
ASB Capital Limited Ex Div 1.39025 cps (ASBPB)
Widespread Energy Limited Rights Cease Trading

Thursday, 08 February
Household Labour Force Survey: December 2006 quarter

Friday, 09 February
Widespread Energy Limited Rights Issue Application Date
National Population Estimates: December 2006 quarter

Monday, 12 February
Accommodation Survey: December 2006
International Visitor Arrivals: December 2006

New Zealand Companies - Meeting Dates

Friday, 02 February 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

Plus SMS Holdings LimitedSGM02/02Hyatt Regency Hotel, Cnr Princes Street & Waterloo Quadrant, Auckland10.00am
Tower LimitedAGM08/02Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.00am
+Kirkcaldie & Stains LimitedAGM15/02Duxton Hotel, 170 Wakefield Street, Wellington10.00am
*Infratil LimitedSGM21/02Ground Floor Theatrette, BP House, cnr Customhouse Quay and Johnston Street, Wellington2.00pm
New Zealand Exchange LimitedAGM30/03TBATBA
Comvita LimitedAGM20/04TBATBA
The New Zealand Refining Company LimitedAGM26/04AucklandTBA
*Satara Co-operative Group Limited AGM27/04TBATBA
*Renaissance Corporation LimitedAGM07/05TBATBA
*The New Zealand Wine CompanyAGM25/09TBATBA

New Listings and Quotations Pending

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

RMB Trustee LimitedBondsRMBFA, RMBFBNZDX19/02Deutsche Securities New Zealand Limited26/02

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Widespread Energy LimitedASee below08/0105/0108/0107/02$0.1009/0209/0208/02

Name Changes Pending

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

*NZX 50 Portfolio Index FundFNZSmartFONZFNZ05/02Unchanged
*NZX 10 Index FundTNZSmartTENZTNZ05/02Unchanged
*The NZX MidCap Index FundMDZSmartMIDZMDZ05/02Unchanged
*The NZX Australian MidCap Index FundMZYSmartMOZYMZY05/02Unchanged
*Australian 20 Leaders FundOZYSmartOZZYOZY05/02Unchanged
*Training Solutions Plus LimitedTRSTRS Investments LimitedTRS02/02Unchanged
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond

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