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Monday 16th April 2007

Friday 13th April 2007

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Diary Dates

Monday, 16 April to Monday, 23 April 2007

Monday, 16 April
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 10 cps (HBYIZA)
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 3 cps (SKLIZA)
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 17 cps (HLGIZB)
Briscoe Group Limited Ex Div 4.5 cps
Ebos Group Limited Ex Div 9.5 cps
Hallenstein Glasson Holdings Limited Ex Div 17 cps
Hellaby Holdings Limited Ex Div 10 cps
Just Water International Limited Ex Div 1.6 cps
Salvus Strategic Investments Limited Ex Div 1 cps
Skellerup Holdings Limited Ex Div 3 cps
Turners Auctions Limited Ex Div 3.5 cps
Counting Non-Profit Institutions in New Zealand: 2005

Tuesday, 17 April
Information and Communication Technologies Supply Survey: 2005/06

Wednesday, 18 April
Independent News & Media PLC Ex Div 8.3 pps
The Warehouse Group Limited Record Date Interim Dividend
RPC010 commence trading on NZDX market
Consumers Price Index: March 2007 quarter
Food Price Index: March 2007

Thursday, 19 April
The Warehouse Group Limited Ex Div 12 cps
Turners & Growers Limited Record Date Final Dividend
2006 Census: QuickStats About Culture and Identity
Work Stoppages: December 2006 quarter

Friday, 20 April
Broadway Industries Limited Record Date Interim Dividend
Cynotech Holdings Limited Record Date Final Dividend
Independent News & Media PLC Record Date Final Dividend
TeamTalk Limited Record Date Interim Dividend
Tourism Holdings Limited Record Date Interim Dividend
Turners & Growers Limited Ex Div 14 cps
External Migration: March 2007

Monday, 23 April
Broadway Industries Limited Ex Div 2 cps
Cynotech Holdings Limited Ex Div .5 cps
TeamTalk Limited Ex Div 10 cps
Tourism Holdings Limited Ex Div 5 cps
Household Use of Information and Communication Technologies: 2006

New Zealand Companies - Meeting Dates

Friday 20 April 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

Comvita LimitedAGM20/04Comvita, Wilson Road South, Paengaroa, Te Puke2.00pm
+The New Zealand Refining Company LimitedAGM26/04Crowne Plaza Hotel, Albert Street, Auckland2.00pm
Cynotech Holdings LimitedAGM26/04Rimu 3 room, Novotel Hotel, 72-112 Greenlane Road East, Ellerslie, Auckland10.30am
Cavotec MSL Holdings LimitedAGM27/04Outrigger Clearwater Resort, Clearwater Avenue, Harewood, Christchurch11.00am
+Satara Co-operative Group Limited AGM27/04The Cosmopolitan Club Mount Maunganui, Miro Street2.00pm
+Renaissance Corporation LimitedAGM07/05Renaissance Limited, 92 Beachcroft Ave, Onehunga, Auckland10.30am
Turners Auctions LtdAGM10/05TBATBA
Property for Industry LimitedAGM18/05Ellerslie Convention Centre, AucklandTBA
Trans Tasman Properties LimitedAGM18/05AucklandTBA
Savoy Equities LimitedAGM22/05Angus Inn, Cnr Cornwall and Waterloo Road, Lower Hutt3.00pm
Genesis Research and Development Corporation LtdAGM25/05Ellerslie Event Centre, 80-100 Ascot Ave, Ellerslie, Auckland2.00pm
*CDL Investments New Zealand LimitedAGM29/05TBATBA
Millennium & Copthore Hotels New Zealand LimitedAGM29/05TBATBA
Life Pharmacy LimitedAGM28/06TBATBA
Turners & Growers LimitedAGM29/06TBATBA
*Kingfish LimitedAGM05/07Ellerslie Convention Centre, AucklandTBA
*Richina Pacific LimitedAGM25/07AucklandTBA
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  

Rural Portfolio Capital LimitedRedeemable Preference SharesRPC010NZDX23/02ABN AMRO Rothschild and ABN AMRO Craigs18/04
Works Infrastructure Finance (NZ) LimitedPreference SharesWKS010NZDX19/04ABN AMRO & UBS24/04
Allied FarmersCapital NotesALF010NZDX27/04McDouall Stuart Securities Limited04/05
Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities31/08

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