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Monday 11th August 2003

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 LtdAGM11/08InterContinental Wellington, cnr Grey and Featherston Streets, Wellington3:30pm
Fisher & Paykel Appliances Holdings LtdAGM11/08Ellerslie Convention Centre, Auckland2.00pm
Software of Excellence International LtdAGM18/08Ellerslie Convention Centre, Ellerslie Race Course, Auckland10.30am
Kiwi Income Property TrustAGM19/08Hoyts 6, Main North Road, Papanui, Christchurch11am
*Dorchester Pacific LtdAGM20/08Tamaki Yacht Club, 30 Tamaki Drive, Auckland2pm
Telecom Corporation of New Zealand LtdAGM02/09Carlton Hotel, Auckland2.30pm
Beauty Direct and Online LtdAGM04/09Hotel Intercontinental, Wellington2:30pm
Fonterra Co-operative Group LtdAGM10/09Hawera10:30am
RetailX LimitedAGM24/09The George Hotel, Christchurch11:30am
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
Ports of Auckland LtdAGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline Wakatipu Room, Queenstown3:30pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Rubicon LtdAGMTBATBATBA
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
IT Capital LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA
Training Solutions Plus LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A


New Listings and Quotations Pending

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

Australian Hotel Holdings LimitedBondsAHH01015/0825/08
HY-FI Securities LimitedBondsHYF01013/0818/08
Generator Bonds Limited BondsGTR01013/0827/08
Postie Plus Group LimitedSharesPPG29/0802/09
Utilico Investment Trust PlcShares UTCN/A15/08
Utilico Investment Trust PlcWarrantsUTCWAN/A15/08
GPG Finance PlcBondsGFN02004/0910/09


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
IT Capital LtdB1:1TBATBATBATBA0.165TBATBATBA
Windflow Technology LtdC1:128/0725/0731/0727/08$2.0029/0829/0828/08
*Wellington Drive Technologies LimitedD1:825/0822/0825/0817/09$0.2519/0919/0918/09


Name Changes Pending

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

*Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBAUnchanged


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