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Monday 10th June 2002

Monday 10th June 2002

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Diary Dates

Monday 10 June to Monday 17 June 2002

Monday 10 June
Capital Properties New Zealand Limited Ex Div 2.175cps
Lion Nathan Limited Ex Div A8cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.03675cps (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div 0.00272cps (CNZ)
National Australia Bank Limited Ex Div A72cps
Westpac Banking Corporation Ex Div A34cps
New Zealand Oil & Gas Limited Ex 1:2 Renounceable Rights Issue

Tuesday 11 June
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend (SGB)

Wednesday 12 June
Australian 20 Leaders Index Fund (NS) Ex Div .07268cps (SGB)

Thursday 13 June

Friday 14 June
Colonial First State Property Trust Record Date Interim Dividend
Fisher & Paykel Healthcare Corporation Limited Record Date Final Dividend
Horizon Energy Distribution Limited Record Date Final Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
The NZ Mid-Cap Index Fund (NS) Record Date Interim Dividend (CPT)
The NZ Mid-Cap Index Fund (NS) Record Date Interim Dividend (WPT)
Powerco Limited Record Date Final Dividend
Richmond Limited Record Date Interim Dividend
Westpac Banking Corporation Record Date Interim Dividend
WestpacTrust Investments Limited Record Date Interim Dividend
Guinness Peat Group Plc Record Date Interest Payment Convertible Notes
Rocom Wireless Limited (NM) Record Date 5:14 Renounceable Rights Issue

Monday 17 June
Colonial First State Property Trust Ex Div 2.21cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 25cps
Horizon Energy Distribution Limited Ex Div 75cps Final Div
Henderson Far East Income Trust plc Ex Div 2pps
The NZ Mid-Cap Index Fund (NS) Ex Div .04254cps (CPT)
The NZ Mid-Cap Index Fund (NS) Ex Div .30706cps (WPT)
Powerco Limited Ex Div 7.2cps
Richmond Limited Ex Div 5cps
WestpacTrust Investments Limited Ex Div 34cps
Guinness Peat Group Plc Ex Interest 1.60pps
Rocom Wireless Limited (NM) Ex 5:14 Renounceable Rights Issue


New Zealand Companies - Meeting Dates

Tuesday 10 June to Friday, 30 August 2002

ISSUER NAME  TYPE OF MEETING  DATE  

Richina Pacific LimitedAGM19/06
Advantage Group LimitedSGM20/06
Independent News & Media NZ LimitedAGM21/06
Rocom Wireless Limited (NM)AGM26/06
Savoy Equities LimitedAGM 28/06
Newcall Group LimitedAGM28/06
Northland Port Corporation (NZ) Limited (NS)AGM28/06
IT Capital LimitedAGM16/07
Software of Excellence International LimitedAGM17/07
Capital Properties New Zealand LimitedAGM19/07
Infratil LimitedAGM05/08
Fisher & Paykel Healthcare Corporation LimitedAGM09/08
Fisher & Paykel Appliances LimitedAGM12/08
Pacific Retail Group LimitedAGM14/08
Dorchester Pacific LimitedAGM21/08
Horizon Energy Distribution LimitedAGM29/08
TrustPower LimitedAGM29/08
GPG Finance LimitedAGMTBA
Powerco LimitedAGMTBA
Rubicon LimitedAGMTBA


Rights Issues Pending

ISSUER   CODE  RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  

1PACIFIC RETAIL GROUP LIMITED TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
2HERITAGE GOLD NZ LIMITEDHGDRA2:327/0524/0527/0519/060.0121/0621/0620/06
HERITAGE GOLD NEW ZEALAND ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF TWO WARRANTS FOR EVERY THREE ORDINARY SHARES HELD ON THE RECORD DATE OF 24/05/2002. ISSUE PRICE: $0.01 PAYABLE ON APPLICATION. MINIMUM ENTITLEMENT: SHAREHOLDERS HOLDING LESS THAN 3,000 EXISTING SHARES WILL BE ENTITLED TO APPLY FOR A MINIMUM HOLDING OF 2,000 WARRANTS. THE ISSUE WILL ENABLE THE COMPANY TO RAISE FUNDS FOR WORKING CAPITAL AND TO FOCUS ON ADVANCING ITS 3 KEY PROJECTS IN THE WAIHI GOLD DISTRICT IN NEW ZEALAND AND THE THACKARINGA COBALT PROJECT NEAR BROKEN HILL, AUSTRALIA. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. EACH RIGHT CONFERS AN ENTITLEMENT TO SUBSCRIBE FOR ONE WARRANT WHICH IN TURN WILL BE CONVERTED INTO A FULLY PAID ORDINARY SHARE UPON PAYMENT IN FULL OF THE PRICE OF $0.09. TRADEABLE RIGHTS CODE: HGDRA ISIN FOR RIGHTS: NZHGDE0001S1. CODE FOR THE WARRANTS: HGDCA ISIN FOR WARRANTS: NZHGDW0001S3. DELAYED DELIVERY TAG LIFTED ON ALLOTMENT DATE (27/06/2002). SHARES ALLOTTED UPON CONVERSION OF THE WARRANTS WILL RANK FROM THE DATE OF THEIR ISSUE PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES.
3SUMMIT RESOURCES LIMITEDN/AN/A20/0517/05N/AN/A0.1221/06N/A28/06
NON-RENOUNCEABLE AND NON-PRO RATA BASIS ON A RIGHTS ISSUE OF UP TO APPROXIMATELY 51,000,000 ORDINARY SHARES. UNDER THE TERMS OF THE OFFER EACH SHAREHOLDER WILL BE ABLE TO APPLY FOR A MINIMUM ENTITLEMENT OF 10,000 SHARES AND A MAXIMUM ENTITLEMENT OF 30,000 SHARES. SHAREHOLDERS WILL HAVE THE OPPORTUNITY TO APPLY FOR ADDITIONAL SHARES OVER AND ABOVE THEIR MAXIMUM ENTITLEMENT OF 30,000 SHARES BY APPLYING FOR ANY SHORTFALL IN MAXIMUM ENTITLEMENTS NOT TAKEN UP BY SHAREHOLDERS ACCEPTANCES. FRACTIONS WILL BE ROUNDED UP TO THE NEXT WHOLE NUMBER OF OPTIONS. THE OFFER IS SUBJECT TO APPROVAL BY SHAREHOLDERS AT A SPECIAL MEETING TO BE HELD ON 06/06/2002.
4NEW ZEALAND OIL & GAS LIMITEDNOGRA1:210/0607/0610/0603/070.0205/0705/0712/07
RIGHTS FOR A NEW ISSUE OF OPTIONS, PRO RATA TO SHAREHOLDERS AND OPTION HOLDERS. TRADEABLE RIGHTS CODE: NOGRA. ISIN: NZNOGE0004S0. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATES: 12/07. FRACTIONS ROUNDED DOWN. CODE FOR NEW OPTIONS: NOGOC. ISIN FOR OPTIONS: NZNOGE0005S7
5ROCOM WIRELESS LIMITEDROCRA5:1417/0614/0617/0610/070.18512/0712/0711/07
RENOUNCEABLE RIGHTS ISSUE TO EXISTING SHAREHOLDERS ENTITLING THEM TO 5 NEW SHARES FOR EVERY 14 SHARES HELD AT A PRICE OF 18.5 CENTS PER SHARE. TRADEABLE RIGHTS CODE: ROCRA. ISIN FOR RIGHTS: NZROCE0002S4. LETTERS OF ENTITLEMENT SENT: 11/06. ALLOTMENT DATE: 16/07. FRACTIONS ROUNDED DOWN.
Overseas
1SUN RESOURCES NO LIABILITYSUR1:1027/0524/05N/AN/A0.0121/06N/AN/A
PRO RATA NON RENOUNCEABLE RIGHTS ISSUE OF ONE OPTION FOR EVERY TEN SHARES HELD, AND ONE OPTION FOR EVERY TEN OPTIONS HELD, FOR THE ISSUE OF UP TO 11,618,810 OPTIONS. THE OPTIONS WILL BE EXERCISABLE UNTIL 30/06/2005 AT A PRICE OF 15 CENTS PER OPTION. THERE IS NO MINIMUM SUBSCRIPTION. THE OFFER IS FULLY UNDERWRITTEN.


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

NUPLEX INDUSTRIES LIMITEDCAP NOTESNPX01014/06/200224/06/2002
HERITAGE GOLD NZ LIMITEDWARRANTSHGDCAN/A20/06/2002
GUINNESS PEAT GROUP PLCNEW ORDGPGNBN/A02/07/2002


Securities to be Converted

ISSUER NAME  SECURITY TO BECONVERTED  CONVERSION DETAILS  CEASE QUOTATIONS COB  CONVERSION DATE  CONVERSION PRICE  RECORD DATE  

GUINNESS PEAT GROUP PLC GPGGAREFER NOTEN/A01/07/200210PPS23/05
NOTE:
TWO ADDITIONAL TRADING CODES ARE AVAILABLE FOR GPG CONVERTIBLE NOTES:
  • GPGGD WILL REPRESENT THE NOTES WHICH WILL BE REDEEMED.
  • GPGGE WILL REPRESENT THE NOTES FOR WHICH HOLDERS HAVE ELECTED CONVERSION TO ORDINARY SHARES FOLLOWING THE CONVERSION DATE.
UNSETTLED TRADES IN GPGGA AND GPGGD ON THE EVENING OF 28 JUNE WILL BE ADJUSTED TO REFLECT THE REDEMPTION OF 10 PENCE PER SHARE.
GPGGE WILL BE ADJUSTED TO REFLECT THE CONVERSION OF 100/455 TO GPGNB AND THE SHARES WILL CHANGE INTO GPGs FOLLOWING THE RECORD DATE FOR ANY DIVIDENDS OR OTHER DISTRIBUTIONS DECLARED OR PAID IN RESPECT OF THE FINANCIAL PERIOD OR PART PERIOD ENDED ON OR PRIOR TO 1 JULY 2002.
ON 01/07/2002 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. THE RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES WAS 23/05/2002. ELECTION NOTICES MUST BE RECEIVED BY CLOSE OF BUSINESS 01/07/2002. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 02/07/2002 TO 05/07/2002 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGNB
IF MEMBER FIRMS ARE ON-SELLING WHERE AN ELECTION HAS BEEN MADE THEN SETTLEMENT DEPARTMENTS WILL NEED TO CONTACT COMPUTERSHARE REGISTRY SERVICES LIMITED TO MAKE THE STOCK AVAILABLE IN THE ELECTION CLASS.


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