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Monday 15th December 2003

Monday 15th December 2003

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Diary Dates

Monday, 15 December 2003 to Monday, 22 December 2003

Monday, 15 December
AMP last day for trading with HHG PLC Entitlements
Mowbray Collectables Limited Ex Div 1.5 cps
Lion Nathan Limited Ex Div A14 cps Loan and Building Society Ex Div 7 cps
Ryman Healthcare Limited Ex Div 4 cpsThe NZ Mid-Cap Index Fund (NS) Ex Div .039923 cps (RYM)

Wednesday, 17 December
BLIS Technologies Limited Rights (BLTRA) Cease Trading close of business

Thursday, 18 December
AMP shares trade ex entitlement to HHG PLC shares

Friday, 19 December
ASX Record Date for determining entitlements to HHG PLC (HHG) shares on both the NZ and Australian registers of AMP
BLIS Technologies Limited Rights Issue Application Date
Software of Excellence Record Date Interest Payment (SOEGA)

Monday, 22 December
Software of Excellence (SOEGA) Ex Interest %3.5cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Richmond LimitedAGM16/12Cheval Room, Hawkes Bay Racing Centre, Hastings11am
*Fletcher Challenge Forests LtdAGM19/12ASB Bank Stand, Eden Park, Auckland 10am
*AFFCO Holdings LtdSGM19/12The Grey Room, Mercure Hotel, 8 Customs Street, Auckland10.30am
*Tranz Rail Holdings LtdAGM19/12The Spencer on Byron Hotel, 9-17 Byron Ave, Takapuna, Auckland10am
*Indo-Pacific Energy LtdSGM31/12TBATBA
AFFCO Holdings LtdAGM28/01Kingsgate Hotel, 100 Garnett Avenue, Te Rapa, Hamilton2pm
DB Breweries LtdAGM03/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland9.30am
*Sanford LimitedAGM04/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2pm
Kirkaldie & Stains LtdAGM05/02Duxton Hotel, 170 Wakefield Street, Wellington10am
*Tower LtdAGM12/02TBATBA
Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
*Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Converted

Issuer Name   Key  New Ordinary Security to be Converted  Security to be Converted to:  RelatedDividend Period  Related Dividend Record Date  Cease Quotes Date 5pm  

Australian Foundation Investment Company LtdAAFINBAFIHalf Year ended 31/10/03TBATBA
Westfield Trust LtdBWFTNLWFTFull Year ended 31/12/03TBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
AMP Preferred Reset Securities TrustAReset Securities (AMKPA)TBATBATBATBA


New Listings and Quotations Pending

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

Global Corporate Credit LtdBondsGCN010GCN020NZDX05/12/0315/12/03
*Indo-Pacific Energy LtdAOrdinaryWarrantsIPEIPEWANZSX12/12/03TBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
+AMP LimitedA1:122/1028/10N/AN/AA$0.7709/12N/AN/A
BLIS Technologies LtdB1:224/1121/1124/1117/12$0.1019/1219/1218/12


Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

*NZIJ.co.nz Limited (NM)ANZIWidespread Portfolios LimitedWPL15/12/03Unchanged
*IT Capital LimitedITCSealegs Corporations LimitedSLG24/12/03Unchanged
*Indo-Pacific Energy LtdBIPEAustral Pacific Energy LtdTBATBATBA


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