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Monday 26th March 2007

Monday 26th February 2007

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Diary Dates

Monday, 26 March to Monday, 02 April 2007

Monday, 26 March
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 15.5 cps (NPXIZA)
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 22 cps (FBUIZA) (FBUIZB)
Canterbury Building Society (NS) Ex Div 7.5 cps
Fletcher Building Limited Ex Div 22 cps
Henderson TR Pacific Investment Trust Plc Ex Div 1.3 pps
Lyttelton Port Company Limited (NS) Ex Div 1.3 cps
Michael Hill International Limited Ex Div 10 cps
Millennium & Copthorne Hotels New Zealand Limited Ex Div 2.5 cps
Nuplex Industries Limited Ex Div 15.5 cps
Pumpkin Patch Limited Ex Div 4.5 cps
Satara Co-operative Group (NS) Ex Div 5 cps
The New Zealand Wine Company Limited Ex Div 3 cps
Overseas Merchandise Trade: February 2007

Tuesday, 27 March
Electronic Card Transactions: February 2007
International Visitor Arrivals: February 2007

Wednesday, 28 March
Building Consents Issued: February 2007

Thursday, 29 March
Balance of Payments and International Investment Position: December 2006 quarter

Friday, 30 March
ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend (VCTIZA)
Renaissance Corporation Limited Record Date Final Dividend
Transpacific Industries Group Ltd Record Date Interim Dividend
Vector Limited Record Date Interim Dividend
Gross Domestic Product: December 2006 quarter

Monday, 02 April
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 6.5 cps (VCTIZA)
Renaissance Corporation Limited Ex Div 6 cps
Transpacific Industries Group Ltd Ex Div A5 cps
Vector Limited Ex Div 6.5 cps
Agricultural Production Statistics (Final): June 2006

New Zealand Companies - Meeting Dates

Friday 30 March 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

+New Zealand Exchange LimitedAGM30/03NZX Centre, Level 2, Cable Street, Wellington4.30pm- 6.00pm
Comvita LimitedAGM20/04Comvita, Wilson Road South, Paengaroa, Te Puke2.00pm
The New Zealand Refining Company LimitedAGM26/04AucklandTBA
Cavotec MSL Holdings LimitedAGM27/04Outrigger Clearwater Resort, Clearwater Avenue, Harewood, Christchurch11.00am
Satara Co-operative Group Limited AGM27/04TBATBA
Renaissance Corporation LimitedAGM07/05TBATBA
Turners Auctions LtdAGM10/05TBATBA
Property for Industry LimitedAGM18/05Ellerslie Convention Centre, AucklandTBA
Trans Tasman Properties LimitedAGM18/05AucklandTBA
*Savoy Equities LimitedAGM22/05Angus Inn, Lower Hutt3.00pm
*Genesis Research and Development Corporation LtdAGM25/05Ellerslie Event Centre, 80-100 Ascot Ave, Ellerslie, Auckland2.00pm
Millennium & Copthore Hotels New Zealand LimitedAGM29/05TBATBA
The New Zealand Wine CompanyAGM25/09TBATBA

Securities to be Removed

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

Rural Portfolio Investments Securities LimitedARPI01027/0316/04N/AN/A

New Listings and Quotations Pending

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

Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities31/08
Works Infrastructure Finance (NZ) LimitedPreference SharesWKS010NZDX19/04ABN AMRO & UBS24/04
RMB Trustee LimitedBondsRMTFANZDX19/03Deutsche Securities New Zealand Limited26/03
Fidelity Capital Guaranteed Bond LimitedBondsFDY010NZDX30/02Westpac Institutional Bank10/04
Rural Portfolio Capital LimitedRedeemable Preference SharesRPC010NZDX23/02ABN AMRO Rothschild and ABN AMRO Craigs18/04
*L & M Petroleum LimitedAOptionsLMPOANZSXN/AN/A13/04
*Auckland International Airport LimitedBondsAIA080, AIA090NZDX18/04First NZ Capital24/04
*Allied FarmersCapital NotesALF010NZDX27/04McDouall Stuart Securities Limited04/05

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