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Monday 19th November 2007

Friday 16th November 2007

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Diary Dates

Monday, 12 November 2007 to Monday, 19 November 2007

Monday, 19 November
FCU - Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps
FCU - Foreign & Colonial Eurotrust Plc Ex Div 6.6 pps
LBS - Loan and Building Society (NS) Bonus Issue Ex Date
MHI - Michael Hill International Limited Capital Reconstruction Record Date
NAP - The National Property Trust Ex Div 1.2 cps
Births and Deaths: September 2007 quarter

Tuesday, 20 November
JTM - Jasons Travel Media Limited Rights Cease Trading
MHI - Michael Hill International Limited Capital Reconstruction Ex Date
External Migration: October 2007

Wednesday, 21 November
NZF - New Zealand Finance Holdings Limited Record Date Interim Dividend
Electronic Card Transactions: October 2007

Thursday, 22 November
AWF - Allied Work Force Group Limited Record Date Interim Dividend
CYT - Cynotech Holdings Limited Non-renounceable Rights Issue Record Date
HGD - Heritage Gold NZ Limited Rights Issue Record Date
JTM - Jasons Travel Media Limited Rights Issue Application Date
NAB - National Australia Bank Limited Record Date Final Dividend
NZF - New Zealand Finance Holdings Limited Ex Div 1 cps
Linked Employer-Employee Data: September 2006 quarter
Information and Communication Technology in New Zealand 2006

Friday, 23 November
AWF - Allied Work Force Group Limited Ex Div 2.8 cps
CBS - Canterbury Building Society (NS) Record Date Interim Dividend
CYT - Cynotech Holdings Limited Non-renounceable Rights Issue Ex Date
FPA - Fisher & Paykel Appliances Holdings Limited Record Date Interim Dividend
GMT - Goodman Property Trust Record Date Interim Dividend
HGD - Heritage Gold NZ Limited Rights Issue Ex Date
IMP - ING Medical Properties Trust Record Date Interim Dividend
LBS - Loan and Building Society (NS) Record Date Interim Dividend
NAB - National Australia Bank Limited Ex Div 95 cps
NMNPB - News & Media NZ Limited Record Date Interim Dividend
SCT - Scott Technology Limited Record Date Final Dividend
TEL - Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
TELIUC - UBS Securities New Zealand Limited Record Date Interim Dividend
TELIUD - UBS Securities New Zealand Limited Record Date Interim Dividend
TELIZA - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend
TELIZB - ABN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend

Monday, 26 November
CBS - Canterbury Building Society (NS) Ex Div 8 cps
FPA - Fisher & Paykel Appliances Holdings Limited Ex Div 9 cps
GMT - Goodman Property Trust Ex Div 2.475 cps
IMP - ING Medical Properties Trust Ex Div 2.05 cps
LBS - Loan and Building Society (NS) Ex Div 8 cps
NMNPB - News & Media NZ Limited Ex Div 17.5 cps
SCT - Scott Technology Limited Ex Div 6 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
Overseas Merchandise Trade: October 2007


New Zealand Companies - Meeting Dates

Tuesday, 20 November 2007 to Thursday, 20 December 2007

Issuer  Type  Date  Location  Time  

Charlies Group Limited AGM20/11Ellerslie Event Centre, Greenlane, Auckland10.00am
Pumpkin Patch LimitedAGM20/11Great Northern Room, Ellerslie Convention Centre, Auckland1.00pm
Auckland International AirportAGM20/11Ellerslie Event Centre, Ellerslie Race Course, 80-100 Ascot Avenue., Greenlane, Auckland10.30am
Finzsoft Solutions LimitedSGM20/11Parnell Rose Gardens reception rooms, Gladstone Road Auckland1.30pm
Heritage Gold NZ LimitedSGM21/11Titoki Room, Jubilee Building, 545 Parnell Road, Parnell, Auckland1.00pm
People Telecom Limited AGM21/11Level 9, 76 Berry Street North Sydney9.00am
Goodman Fielder Limited AGM22/11Auditorium, Melbourne Exhibition Centre, 2 Clarendon Street, Southbank, Victoria.10.00am
Salvus Strategic Investments LimitedAGM22/11North Harbour Stadium, Albany10.00am
New Image GroupAGM22/11TBA11.00am
Genesis Research and Development Corporation LimitedSGM23/11Guineas Room 3, Ellerslie Event Centre, 80-100 Ascot Avenue, Ellerslie, Auckland10.00am
Cynotech Holdings Limited SGM26/11Rimu 1 room, Novotel Hotel, 72-112 Greenlane Road East, Ellerslie, Auckland10.30am
Taylors Group Limited AGM26/11Auckland Room 2, Level 4, SKYCITY Auckland Convention Centre, Federal Street, Auckland1.00pm
*Loan and Building Society & Canterbury Building Society SGM27/11Valetta Lounge, Hotel Ashburton, Racecource Road, Ashburton5.00pm
+ICP Biotechnology LimitedAGM28/11West Lounge Function Room 3, Gate 26, Eden Park, Entrance F off Reimers Road, Auckland.11.00am
*ING Medical Properties TrustAGM28/11Remuera Room, Ellerslie Event Centre, Ellerslie Race Course, Greenlane, Auckland3.00pm
Oyster Bay Marlborough Vineyards LimitedAGM30/11Ellerslie Event Centre, 80 Ascot Avenue, Ellerslie Racecourse, Auckland2.00pm
Tenon LimitedAGM30/11Dunedin2.00pm
Postie Plus Group LimitedAGM30/11Grand Chancellor Hotel, 161 Cashel Street, Christchurch10.00am
The Warehouse Group LimitedAGM30/11Guineas Ballroom, Ellerslie Event Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.00am
*Goodman Property TrustAGM30/11Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland.3.00pm
Rubicon LimitedAGM03/12TBA10.00am
SunSeeker Energy (Australasia) LimitedAGM03/12TBATBA
New Zealand Wool Services International LimitedAGM04/12Auckland2.00pm
Scott Technology LimitedAGM06/12Dunedin Public Art Gallery, The Octagon, Dunedin3.30pm
New Zealand Wool Services International Limited AGM06/12Quality Inn, 311 Marine Parade, Napier2.00pm
Delegatís Group LimitedAGM10/12Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, 80-100 Ascot Avenue, Greenlane, Auckland2.00pm
Hallenstein Glasson Holdings AGM11/12TBATBA
Dairy Equity Limited AGM11/12TBATBA
Toll NZ LimitedAGM20/12Auckland2.00pm


Securities to be Removed

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

News & Media NZ LimitedANMNPB23/1130/11$4.00N/A
NPT Capital LimitedBNCN01013/1130/11N/AN/A
The National Property TrustCNAPGA23/1129/11N/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  

BLIS Technologies LimitedRenounceable RightsBLTRBNZSXN/AN/A12/11
*Cynotech Holdings LimitedConvertible Preference SharesCYTPANZAXN/AN/A22/11 (TBC)
*Pulse Utilities New Zealand Ltd.Ordinary SharesPLUNZAXN/AStaples Rodway23/11
Heritage Gold NZ LimitedRenounceable RightsHGDRCNZSXN/AN/A23/11
Taupo Motorsport Park Limited Ordinary SharesTMPNZAX23/11McDouall Stuart Securities Limited 03/12
Windflow Technology LimitedOptions WTLOANZAXN/AN/A10/12
+Diligent Board Member Services Inc. Ordinary SharesDILNZSX05/12McDouall Stuart12/12
Heritage Gold NZ LimitedOptionsHGDOBNZSXN/AN/A21/12
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