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Monday 11th August 2003

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Diary Dates

Monday, 11 August 2003 to Monday, 18 August 2003

Monday, 11 August
McConnell Dowell Corporation Limited Ex Div A10 cps
McConnell Dowell Corporation Limited Record Date Capital Repayment A$1.54ps

Wednesday, 13 August
Rio Tinto Limited Ex Div A45.02 cps

Friday, 15 August
Cedenco Foods Limited Record Date Bonus Issue and Capital Reconstruction
Utilico Investment Trust Plc ordinary shares and warrants listing effective (UTC/UTCWA)
Anglo & Overseas Trust Plc Record Date Interim Dividend
Calan Healthcare Properties Trust Record Date Final Dividend
Foreign & Colonial Investment Trust Plc Record Date Interim Dividend
Vertex Group Holdings Limited Record Date Final Dividend

Monday, 18 August
Cedenco Foods Limited Ex Bonus and Capital Reconstruction
HY-FI Securities Limited Effective Date for Quotation of Bonds (HYF010)
Anglo & Overseas Trust Plc Ex Div .7 pps
Calan Healthcare Properties Trust Ex Div 1.34 cps
Foreign & Colonial Investment Trust Plc Ex Div 1.8 pps
ertex Group Holdings Limited Ex Div 8.1 cps
McConnell Dowell Corporation Limited Payment Date Capital Repayment

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

	Infratil Ltd	AGM	11/08	InterContinental Wellington, cnr Grey and Featherston Streets, Wellington	3:30pm
	Fisher & Paykel Appliances Holdings Ltd	AGM	11/08	Ellerslie Convention Centre, Auckland	2.00pm
	Software of Excellence International Ltd	AGM	18/08	Ellerslie Convention Centre, Ellerslie Race Course, Auckland	10.30am
	Kiwi Income Property Trust	AGM	19/08	Hoyts 6, Main North Road, Papanui, Christchurch	11am
*	Dorchester Pacific Ltd	AGM	20/08	Tamaki Yacht Club, 30 Tamaki Drive, Auckland	2pm
	Telecom Corporation of New Zealand Ltd	AGM	02/09	Carlton Hotel, Auckland	2.30pm
	Beauty Direct and Online Ltd	AGM	04/09	Hotel Intercontinental, Wellington	2:30pm
	Fonterra Co-operative Group Ltd	AGM	10/09	Hawera	10:30am
	RetailX Limited	AGM	24/09	The George Hotel, Christchurch	11:30am
	The CACI Group Ltd	AGM	26/09	Level 13, 12 Kent St, Newmarket, Auckland	10am
	Ports of Auckland Ltd	AGM	23/10	Hilton Hotel, Princes Wharf, Auckland	2pm
	Tourism Holdings Limited	AGM	11/11	Skyline Wakatipu Room, Queenstown	3:30pm
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	TrustPower Ltd	SGM	TBA	TBA	TBA
	Fletcher Challenge Forests Ltd	SGM	TBA	ASB Bank Stand, Eden Park, Auckland	10am
	Rubicon Ltd	AGM	TBA	TBA	TBA
	Kidicorp Group Ltd	AGM	TBA	TBA	TBA
	Selector Group Ltd	AGM	TBA	TBA	TBA
	Pacific Retail Group Ltd	AGM	TBA	TBA	TBA
	IT Capital Ltd	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA
	Training Solutions Plus Limited	AGM	TBA	TBA	TBA
	Pure New Zealand Ltd	SGM	TBA	TBA	TBA

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption Date	Exercise price	Ratio
	Freightways Express Limited	A	Redeemable Preference Shares (FXSPA)	29/10/03	31/10/03	$1.00	N/A

New Listings and Quotations Pending

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

Australian Hotel Holdings Limited	Bonds	AHH010	15/08	25/08
HY-FI Securities Limited	Bonds	HYF010	13/08	18/08
Generator Bonds Limited	Bonds	GTR010	13/08	27/08
Postie Plus Group Limited	Shares	PPG	29/08	02/09
Utilico Investment Trust Plc	Shares	UTC	N/A	15/08
Utilico Investment Trust Plc	Warrants	UTCWA	N/A	15/08
GPG Finance Plc	Bonds	GFN020	04/09	10/09

Rights Issues Pending

New Zealand Issuers

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date
	Utilico International Ltd	A	1:1	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	IT Capital Ltd	B	1:1	TBA	TBA	TBA	TBA	0.165	TBA	TBA	TBA
	Windflow Technology Ltd	C	1:1	28/07	25/07	31/07	27/08	$2.00	29/08	29/08	28/08
*	Wellington Drive Technologies Limited	D	1:8	25/08	22/08	25/08	17/09	$0.25	19/09	19/09	18/09

Name Changes Pending

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

*	Dairy Brands New Zealand Ltd	A	DBN	Finmedia Ltd	TBA	TBA	Unchanged

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