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Monday 25th February 2008

Friday 22nd February 2008

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Diary Dates

Monday, 25 February 2008 to Monday, 3 February 2008

Monday, 25 February
NZT - NZ Investment Trust plc Ex Div 2.5 cps
SPN - South Port New Zealand Limited (NS) Ex Div 2.75 cps
TEL - Telecom Corporation of New Zealand Limited (NS) Ex Div 7 cps
TELIUC - UBS Securities New Zealand Limited Ex Div 7 cps
TELIUD - UBS Securities New Zealand Limited Ex Div 7 cps
TELIZA - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 7 cps
TELIZB - ABN AMRO Equity Derivatives New Zealand Limited Ex Div 7 cps

Tuesday, 26 February
New Zealand Business Demography Statistics (Structural): At February 2007

Wednesday, 27 February
SKL - Skellerup Holdings Limited Rights Issue Record Date
Building Consents Issued: January 2008

Thursday, 28 February
GMT - Goodman Property Trust Record Date Interim Dividend
IMP - ING Medical Properties Trust Record Date Interim Dividend
SKL - Skellerup Holdings Limited Rights Issue Ex Date and rights (SKLRA) commence trading
External Migration: January 2008
Student Loans and Allowances: 2006
Table Builder: Electoral Districts
Fish Monetary Stock Account:1996–2007

Friday, 29 February
GMT - Goodman Property Trust Ex Div 2.415 cps
IMP - ING Medical Properties Trust Ex Div 2.1 cps
NTH - Northland Port Corporation (NZ) Limited (NS) Record Date Interim Dividend
PBG - Pacific Brands Limited Record Date Interim Dividend
PPC – Annual General Meeting
CEI – Ordinary shares commence trading
Overseas Merchandise Trade: January 2008

Monday, 3 March
NTH - Northland Port Corporation (NZ) Limited (NS) Ex Div 3 cps
PBG - Pacific Brands Limited Ex Div 8.5 cps


New Zealand Companies - Meeting Dates

Friday, 29 February 2008 to Friday, 9 May 2008

Issuer  Type  Date  Location  Time  

PPCS LimitedAGM29/02Dunedin Public Art Gallery, 30 The Octagon, Dunedin2.00pm
Apple Fields LimitedAGM23/03TBATBA
New Zealand Exchange LimitedAGM10/04TBA4.00pm
*Opus International ConsultantsAGM16/04TBATBA
Turners & Growers LimitedAGM24/04TBATBA
The New Zealand Refining Company Ltd AGM24/04WellingtonTBA
*Satara Co-operative Group LimitedAGM29/04TBATBA
*Austral Pacific Energy LtdSGM09/05James Cook Hotel Grand Chancellor, 147 The Terrace, Wellington12.00pm


Securities to be Removed

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

*The New Zealand Investment Trust plcANZT03/03 TBAN/AN/A


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participants  Expected Listing Date  

*Celsius New Zealand Income Fund Series 1 AOrdinary UnitsCEINZSX15/02Macquarie Equities New Zealand Limited29/02
Fletcher Building Finance Limited BCapital NotesFBF030NZDXN/A18/03
Fletcher Building Finance Limited BCapital NotesFBF040NZDXN/A18/03
*FinData LimitedOrdinary SharesFDLNZAXN/ATBA11/04


Rights Issues Pending

Issuer   Key  Ratio(new-existing)  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Quayside Holdings LimitedAN/A12/0211/0212/0205/03$1.0007/03N/A12/03
Skellerup Holdings LimitedB1:428/0227/0228/0225/03$0.8027/03N/A31/03
*FinData LimitedC1:12006/0305/0306/0302/04$0.5004/04N/A09/04


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