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Monday 1st September 2003

Friday 1st August 2003

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Diary Dates

Monday, 01 September 2003 to Monday, 08 September 2003

Monday, 01 September
INTAZ ex Rights (ITZRA)
Comvita New Zealand Limited Ex Div 2.2 cps
Spotless Group Limited Ex Div A12.5 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .3417418 cps TEL
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
Waste Management NZ Limited Ex Div 7.5 cps
Paramount Property Trust name change to ING Property Trust effective (ING)
Australian 20 Leaders Index Fund (NS) Ex Div .03598 cpu WPL
Australian 20 Leaders Index Fund (NS) Ex Div .08445 cpu FGL
Australian 20 Leaders Index Fund (NS) Ex Div .12603 cpu WES
The NZ Mid-Cap Index Fund (NS) Ex Div .112062 cpu WAM

Tuesday, 02 September
Capral Aluminium Limited Record Date Interim Dividend
Postie Plus Group Limited listing effective (PPG)

Wednesday, 03 September
Santos Limited Ex Div A15 cps

Thursday, 04 September
Lend Lease Corporation Limited Record Date Final Dividend

Friday, 05 September
AXA Asia Pacific Holdings Limited Record Date Interim Dividend
Amcor Limited Ex Div A15 cps
Australian Foundation Investment Company Limited Rights Issue Record Date
Capital Properties New Zealand Limited Record Date Interim Dividend
Colonial First State Property Trust Record Date Interim Dividend
Downer EDI Limited Record Date Final Dividend
Lend Lease Corporation Limited Ex Div 20 cps
NGC Holdings Limited Record Date Final Dividend
Pyne Gould Guinness Limited Record Date Final Dividend
Spotless Group Limited Record Date Final Dividend
Steel & Tube Holdings Limited Record Date Final Dividend
Taylors Group Limited Record Date Final Dividend
Turners Auctions Limited Record Date Final Dividend
Warehouse Group Limited preliminary financial results for the year ended 31/07/03 expected.

Monday, 08 September
AXA Asia Pacific Holdings Limited Ex Div A4.75 cps
Australian Foundation Investment Company Limited Rights Issue Ex Date (AFIRB)
Capital Properties New Zealand Limited Ex Div 1.9 cps
Colonial First State Property Trust Ex Div 2.165 cps
Downer EDI Limited Ex Div A2.4 cps
NGC Holdings Limited Ex Div 5 cps
Pyne Gould Guinness Limited Ex Div 8.5 cps
Steel & Tube Holdings Limited Ex Div 12 cps
Taylors Group Limited Ex Div 6 cps
Turners Auctions Limited Ex Div 8 cps
Lakes Oil Share Purchase Plan Closes

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

*Rubicon LimitedAGM15/09Lakeside Convention Centre, Auckland10am
*Pacific Retail Group LimitedAGM24/09The Heritage, Auckland2:30pm
Skellmax Industries LtdAGM24/09Ellerslie Convention Centre, Auckland2.30pm
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
*RetailX LimitedAGM30/09The George Hotel, 50 Park Terrace, Christchurch10:30am
New Zealand Experience LtdAGM10/10Rainbow’s End, Cnr Great South Road and Wiri Station Road11am
Wrightson LtdAGM10/10Wellington2pm
Turners Auctions LtdAGM15/10North Shore Branch, 5 Arrenway Drive, Albany, Auckland2pm
Lyttelton Port Company LtdAGM17/10Christchurch Convention Centre, 95 Kilmore Streets, Christchurch3pm
Spectrum Resources LtdAGM21/10Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland10.30am
EBOS Group LtdAGM22/10Mancan House Cnr Cambridge Tce & Manchester St, Christchuch2:30pm
Steel & Tube Holdings LtdAGM22/10Ballroom, Duxton Hotel, Wellington12noon
Pyne Gould Guinness LtdAGM22/10Dunedin10.30am
*Air New Zealand Ltd (NS)AGM22/10Ellerslie Convention Centre, Auckland2pm
Ports of Auckland Ltd (NS)AGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Port of Tauranga Ltd (NS)AGM24/10Baycourt, cnr Durham & Wharf St, Tauranga12pm
*Independent Newspapers LtdAGM29/10Hyatt Hotel, AucklandTBA
Sky Network Television LtdAGM29/10Hyatt Hotel, AucklandTBA
*Evergreen Forests LimitedAGM29/10Auckland2:30pm
Vending Technologies LtdAGM30/10AucklandTBA
NGC Holdings LtdAGM30/10Illot Concert Chamber, Wellington Town Hall2pm
Sky City Entertainment Group LtdAGM30/10SKYCITY, Hamilton4pm
*Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation LtdAGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
*Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
*Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
*Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
*Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
*Shotover Jet LimitedAGM28/11Queenstown10am
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Sky City Leisure LimitedAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
Training Solutions Plus LimitedAGMTBATBATBA
Provenco Group LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A
*Kiwi Income Property TrustBKiwi Income Property Trust Convertible Notes 9% (KIPGA)26/09/0330/09/03N/ATBA

New Listings and Quotations Pending

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

Postie Plus Group LimitedOrdinaryPPG29/0802/09
GPG Finance PlcBondsGFN02004/0910/09
+Infratil LimitedBondsIFT050TBATBA
*Freightways LimitedOrdinaryFRE12/0929/09

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Windflow Technology LtdC1:128/0725/0731/0727/08$2.0029/0829/0828/08
Wellington Drive Technologies LtdD1:825/0822/0825/0817/09$0.2519/0919/0918/09
Australian Foundation Investment Company LtdE1:808/0905/0908/0901/10A$3.0003/1003/1002/10
Intaz LtdF1:101/0929/0801/0923/09$0.0325/0925/0924/09
*Freightways Express LimitedGN/AN/ATBAN/AN/AN/A12/09N/AN/A

Name Changes Pending

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

Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBAUnchanged
+Paramount Property TrustPPZING Property TrustING01/09Unchanged
*Eldercare New Zealand LtdELDAbano Healthcare Group Limited ABA08/09Unchanged
*Designer Textiles (NZ) LtdDTLDesigner Textiles LtdN/A29/08Unchanged

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