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 Limited
AGM
19/06
Advantage Group Limited
SGM
20/06
Independent News & Media NZ Limited
AGM
21/06
Rocom Wireless Limited (NM)
AGM
26/06
Savoy Equities Limited
AGM
28/06
Newcall Group Limited
AGM
28/06
Northland Port Corporation (NZ) Limited (NS)
AGM
28/06
IT Capital Limited
AGM
16/07
Software of Excellence International Limited
AGM
17/07
Capital Properties New Zealand Limited
AGM
19/07
Infratil Limited
AGM
05/08
Fisher & Paykel Healthcare Corporation Limited
AGM
09/08
Fisher & Paykel Appliances Limited
AGM
12/08
Pacific Retail Group Limited
AGM
14/08
Dorchester Pacific Limited
AGM
21/08
Horizon Energy Distribution Limited
AGM
29/08
TrustPower Limited
AGM
29/08
GPG Finance Limited
AGM
TBA
Powerco Limited
AGM
TBA
Rubicon Limited
AGM
TBA
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
1
PACIFIC RETAIL GROUP LIMITED
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
TBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
2
HERITAGE GOLD NZ LIMITED
HGDRA
2:3
27/05
24/05
27/05
19/06
0.01
21/06
21/06
20/06
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.
3
SUMMIT RESOURCES LIMITED
N/A
N/A
20/05
17/05
N/A
N/A
0.12
21/06
N/A
28/06
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.
4
NEW ZEALAND OIL & GAS LIMITED
NOGRA
1:2
10/06
07/06
10/06
03/07
0.02
05/07
05/07
12/07
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
5
ROCOM WIRELESS LIMITED
ROCRA
5:14
17/06
14/06
17/06
10/07
0.185
12/07
12/07
11/07
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
1
SUN RESOURCES NO LIABILITY
SUR
1:10
27/05
24/05
N/A
N/A
0.01
21/06
N/A
N/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 LIMITED
CAP NOTES
NPX010
14/06/2002
24/06/2002
HERITAGE GOLD NZ LIMITED
WARRANTS
HGDCA
N/A
20/06/2002
GUINNESS PEAT GROUP PLC
NEW ORD
GPGNB
N/A
02/07/2002
Securities to be Converted
ISSUER NAME
SECURITY TO BECONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
GUINNESS PEAT GROUP PLC
GPGGA
REFER NOTE
N/A
01/07/2002
10PPS
23/05
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.
