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Monday 11th December 2000

Monday 11th December 2000

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Diary Dates

Monday, 11 December to Monday, 18 December 2000

Monday, 11 December
Contact Energy Ex Div 12.36cps
Hallenstein Glasson Holdings Ex Div 9.50cps
Mainfreight Record Ex Div 3.00cps
NZSE10 Index Fund (NS) Ex Div 0.247948cpu (CEN)
PDL Holdings Ex Div 10.00cps
WestpacTrust Investments Ex Div. 35.9044cps
The NZ Mid Cap Index Fund Ex Div 0.0403333cpu (MFT), 0.1016533cpu (HLG).
Guinness Peat Convertible Notes Ex Interest 2.2904pps
Summit Resources NL name change to Summit Resources Limited effective

Tuesday, 12 December

Wednesday, 13 December

Thursday, 14 December

Friday, 15 December
Owens Group Record Date Interim Dividend
Bendon Group Record Date Interim Dividend
The NZ Mid Cap Index Fund Record Date Interim Dividend
Trustpower Record Date Interim Dividend
Trans Tasman Properties Convertible Notes Record Date
Interest Payment
Software of Excellence International Limited Listing today (Code: SOE)

Monday, 18 December
Owens Group Ex Div 2.00cps
Bendon Group Ex Div 5.00cps
The NZ Mid Cap Index Fund Ex Div 0.0245287cpu
Trustpower Ex Div 9.206cpu
Trans Tasman Properties Convertible Notes Ex Div 4.75cpn
WestpacTrust Investments Partly Paid cease trading today


Notices of Meeting

Issuer Name  AGM/EGM  Date  

Newmarket Property TrustAGMTBA
Mr Chips Holdings LimitedAGMTBA
Arthur Barnett LimitedAGM11/12
Force Corporation LimitedAGM12/12
Pure New Zealand LimitedAGM15/12
Alliance Group Limited AGM15/12
South Eastern Utilities LimitedAGM18/12
Montana Group LimitedAGM18/12
NZIJ.co.nz (NC)SGM19/12
Lion Nathan LimitedAGM19/12
Strathmore Group LimitedAGM20/12
Contact Energy LimitedAGM30/01
RadioWorks New Zealand LimitedAGM31/01
DB Group LimitedAGM14/02
Tower LimitedAGM20/02
Affco Holdings LimitedAGM21/02
Cedenco Foods LimitedAGM27/02


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

WESTPACTRUST INVESTMENTS LIMITEDWPTCAFINAL$4.7520/12/200020/12/200018/12/2000
FINAL PAYMENT DATE WEDNESDAY, 20/12/2000. FINAL PAYMENT IS $4.75 PER SHARE. TRADING WILL CEASE COB 18/12/2000. ALLOTMENT WILL BE COB 21/12/2000. TRADING IN FULLY PAID NZ CLASS SHARES WILL COMMENCE ON 19/12/2000. SHAREHOLDERS WILL BE SENT REMINDER NOTICES REGARDING FINAL PAYMENT.


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

AUSTRALIAN PROPERTY HOLDINGS LIMITEDORDINARYAPHN/A21/12/2000
SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITEDORDINARYSOE12/12/200015/12/2000
MERRILL LYNCH INTERNATIONAL & CO C.V.WARRANTSMER11/12/200012/12/2000


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

FINZSOFT SOLUTIONS LIMITED (NC)ORDINARYFIN15/12/200019/12/2000
MOORING SYSTEMS LIMTED (NC)ORDINARYMSL18/12/200020/12/2000


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
SUMMIT RESOURCES NLSMMSUMMIT RESOURCES LIMITEDSMM11/12/2000
MERCURY EUROPEAN INVESTMENT TRUST PLCMRPMERRILL LYNCH EUROPEAN INVESTMENT TRUST PLCTBATBA


Rights Issues Pending

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

1.FLETCHER FORESTS SHARES2:113/1110/1113/1106/12$0.2508/1208/12
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12.



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