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Monday 25th June 2001

Monday 25th June 2001

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Diary Dates

Monday, 25 June 2001 to Monday, 02 July 2001

Monday, 25 June
Fisher & Paykel Industries Ex Div 18.00cps
NZSE10 Index Fund (NS) Ex Div 0.082154 cpu (FAP)
AMP NZ Office Trust Convertible Notes Ex Interest 3.71918
The Special Utilities and Investment Trust Plc Ex Div 1.23p
Cabletalk Group (NC) Ex Rights 9:1
The NZ Mid Cap Index Fund (NZ) Ex Div 0.1033919 cpu (APTGA)

Tuesday, 26 June

Wednesday, 27 June
Trans Tasman Properties Limited Convertible Capital Notes (TTPGC) Cease Trading.

Thursday, 28 June
Trans Tasman Properties Bonds Listing (TTP010)

Friday, 29 June
Ryman Heathcare Record Date Final Dividend
RMG Options (RMGOA) Cease Trading
Cavalier Corporation Record Date Capital Reconstruction
Foreign & Colonial Smaller Companies Plc Record Date Final Dividend

Monday, 02 July
Ryman Healthcare Ex Div 2.80cps
Guinness Peat Group Plc (GPGGA) Conversion Date Convertible Capital Notes
Cavalier Corporation Ex 7:8 Capital Reconstruction
Foreign & Colonial Smaller Companies Plc Ex Div 2.64 pps


Notices of Meeting

Monday, 25 June to Friday, 28 September 2001

Issuer Name  AGM/EGM  Date  

Savoy Equities LimitedAGMEnd 06/2001
eVentures New Zealand LimitedAGM27/06
The Warehouse Group LimitedEGM28/06
AQL Holdings LimitedSGMLate 07/2001
Northland Port Corporation (NZ) Limited (NS)AGM02/07
Mr Chips Holdings LimitedAGM06/07
Infrastructure & Utilities NZ LimitedAGM16/07
Capital Properties New Zealand LimitedAGM20/07
Powerco LimitedAGM20/07
Trustpower LimitedAGM20/07
Carter Holt Harvey LimitedAGM25/07
Mainfreight LimitedAGM26/07
Ryman Healthcare LimitedAGM03/08
Mooring Systems Limited (NC)AGM09/08
IT Capital LimitedAGM17/08
Dorchester PacificAGM22/08
Software of Excellence LimitedAGM22/08
E-cademy Holdings LimitedAGM23/08
Heritage Gold NZ LimitedAGM24/08
Property Leaders Australia And New Zealand LimitedAGM28/08
Property Leaders Australia LimitedAGM28/08
Property Leaders New Zealand LimitedAGM28/08
Beauty Direct & Online Limited AGM30/08
Horizon Energy Distribution LimitedAGM30/08
PDL Holdings LimitedAGM31/08
Vending Technologies LimitedAGM31/08
Cabletalk Group Limited (NC) AGM31/08
Pacific Retail Group LimitedAGM09/2001
RetailX Limited (NC)AGM19/09
The Caci Group Limited (NM)AGM20/09
Bendon Group LimitedAGM26/09
Fisher & Paykel Industries LimitedAGMLate 09/2001 Early 10/2001
NZIJ.CO.NZ Limited (NM) AGMLate 09/2001 Early 10/2001
Finzsoft Solutions Limited (NC)AGMTBA
Kiwi Income Property TrustAGMTBA
Nuhaka Farm Forestry FundAGMTBA
Opio Forestry Fund AGMTBA
Owens Group LimitedAGMTBA
Selector Group LimitedAGMTBA
E-Phone LimitedAGMTBA
Mowbray Collectables Limited (NM)AGMTBA
Compass Communications Group Limited (NC)AGMTBA


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

+TRANS TASMAN PROPERTIES LIMITEDBONDTTP010N/A28/06/2001


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERYDATE  

1.BROADWAY INDUSTRIES LIMITED1:305/0601/0605/0626/06$0.25 28/0628/0627/06
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001.
2.CABLETALK GROUP LIMITED (NC)9:125/0622/0625/0611/07$0.5013/0713/0712/07
9 FOR 1 RENOUNCEABLE RIGHTS ISSUE OF UP TO 10,800,000 ORDINARY SHARES. SPECIAL MEETING FOR SHAREHOLDER APPROVED TO BE HELD 22/06/2001. RANKING: PARI PASSU. TREATMENT OF FRACTIONS: DISREGARDED. RIGHTS TRADING CODE: CTGRA. CTGRA ISIN: NZCTGE0002S6. LETTERS OF ENTITLEMENT WILL BE SENT: 23/06/2001. ALLOTMENT DATE: 16/07/2001.
OVERSEAS
1.CHROME GLOBAL LIMITED1:2 TBATBATBATBAA$0.02TBATBATBA
1 SHARE FOR EVERY 2 HELD FOR THE HOLDERS OF 59M ORDINARY SHARES.


Securities to be Converted

ISSUER NAME  SECURITY TO BECONVERTED  CONVERSION DETAILS  CEASE QUOTATIONS COB  CONVERSION DATE  CONVERSION PRICE  RECORD DATE  

+1.GUINNESS PEAT GROUP PLC CONVERTIBLE CAPITAL NOTES (GPGGA)INTERIM29/06/200102/07/200145.5p18/05/2001
ON 02/07/2001 THE ELECTION AMOUNT OF THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES IS 18/05/2001. ELECTION NOTICES MUST BE RECEIVED BY COB 02/07/2001. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2001 TO 6/07/2001 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGZ. 2 ADDITIONAL CODES HAVE BEEN ESTABLISHED, NAMELY - GPGGB REPRESENTING THE NOTES WHICH WILL BE REDEEMED; GPGGC REPRESENTING THE NOTES FOR WHICH HOLDERS HAVE ELECTED CONVERSION TO ORDINARY SHARES FOLLOWING THE CONVERSION DATE. UNSETTLED TRADES IN GPGGA AND GPGGB ON THE EVENING OF 29/06 WILL BE ADJUSTED TO REFLECT THE REDEMPTION OF 10 PPS. GPGBC WILL BE ADJUSTED TO REFLECT THE CONVERSION OF 100/455 OF GPGZ AND THE SHARES WILL TURN BACK INTO GPGGA'S. MEMBER FIRMS WHO ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE SHOULD CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED TO MAKE THE STOCK AVAILABLE IN THE ELECTION CLASS.
2.TRANS TASMAN PROPERTIES LIMITEDCONVERTIBLE CAPITAL NOTES (TTPGC)FINAL27/06/200127/06/2001N/A27/06/2001
CCN HOLDERS ON THE REGISTER AS AT 5PM ON 27/06/2001 WILL RECEIVE A $1.00 BOND FOR EACH CCN. THE BONDS WILL PROVIDE A 10%PA INCOME PAYABLE QUARTERLY IN ARREARS AND BE REDEEMED FOR CASH AT MATURITY ON 27/06/2007. BONDS WILL BE AVAILABLE FOR TRADING FROM 28/06/2001 UNDER THE CODE TTP010. THE LAST CCN INTEREST PAYMENT WILL BE MADE ON 27/06/2001. INTEREST ON THE BONDS WILL ACCRUE FROM 28/06/2001. THE FIRST INTEREST PAYMENT ON THE BONDS IS DUE ON 27/09/2001.
3.RMG LIMITED(RMGOA)EXPIRY22/06/200129/06/2001$0.2030/05/2001
TRADING IN RMGOA WILL CEASE FON FRIDAY 22/06/2001. FINAL PAYMENT IS REQUIRED AT THE REGISTRY BEFORE COB FRIDAY 29/06/2001


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

E-PHONE LIMITED EPHELECTRONIC TRANSACTION TECHNOLOGY LIMITEDETTTBA
MEDICAL CARE SERVICES LIMITEDMCDTHE GRIBBLES GROUP LIMITEDGGLTBA
GOLD AND RESOURCE DEVELOPMENTS NLGDRGRD NLGDRTBA
FOREIGN & COLONIAL SMALLER COMPANIES PLCFCSF & C SMALLER COMPANIES PLCFCSTBA



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