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Monday 17th May 2004

Monday 17th May 2004

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Diary Dates

Monday, 17 May 2004 to Monday, 24 May 2004

Monday, 17 May
Calan Healthcare Properties Trust Ex Div 1.7167 cps
Contact Energy Limited Ex Div 7 cps
Kirkcaldie & Stains Limited Ex Div 5 cps

Wednesday, 19 May
A2 Corporation Limited Rights Cease Trading 5pm (ATMRA)

Thursday, 20 May
Fisher & Paykel Appliances Holdings Ltd Full Year Results Expected
Australia and New Zealand Banking Group Limited Record Date Interim Dividend

Friday, 21 May
A2 Corporation Limited Rights Issue Application Date
Australia and New Zealand Banking Group Limited Ex Div A47 cps
Guinness Peat Group Plc Bonus Issue Record Date
News & Media NZ Limited Record Date Interim Dividend Preference Shares
Restaurant Brands New Zealand Limited Record Date Final Dividend
TeamTalk Limited Record Date Interim Dividend
The National Property Trust Record Date Interim Dividend

Monday, 24 May
Guinness Peat Group Plc Ex Bonus
News & Media NZ Limited Ex Div 17.5 cps Preference Shares
Restaurant Brands New Zealand Limited Ex Div 5.5 cps
TeamTalk Limited Ex Div 7.5 cps
The National Property Trust Ex Div 2.25 cps
Mike Pero Mortgages Ltd Listing Effective (MPM)


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Property for Industry LtdAGM21/05Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland2.00pm
Kingsgate International Corporation LimitedAGM26/05Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.2.00pm
CDL Hotels New Zealand LtdAGM26/05Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.4.00pm
CDL Investments LtdAGM26/05Kingsgate Hotel, Greenlane, Totara room, 187 Campbell Rd, Greenlane Auckland3.00pm
GDC Communications LtdAGM27/05Remuera Golf Club, 120 Abbotts Way, Remuera, Auckland10.00am
Briscoe Group LimitedAGM28/05Hall of Legends, Eden Park, Ground Floor, ASB Bank Stand, Walters Road, Mt Eden, Auckland10.00am
*Restaurant Brands New Zealand LimitedAGM02/06Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, Ellerslie, Auckland2.30pm
*Genesis Research and Development Corporation LtdAGM08/06Exhibition Hall, Waipuna Hotel and Conference Centre, 58 Waipuna Rd, Mt Wellington, Auckland2.00pm
Pacific Edge Biotechnology LtdAGM17/06Centre for Innovation, St David Street, Dunedin4.00pm
*Speirs Group LtdAGM18/06Caccia Birch House, 130 Te Awe Awe Street, Palmerston North10.00am
Austral Pacific Energy LtdAGM25/06Wellington2.00pm
Richina Pacific LtdAGM30/06AucklandTBA
*42 Below LtdAGM20/07AucklandTBA
*URBUS Properties LimitedAGM30/07The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay2.30pm
*Software of Excellence LtdAGM23/08Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie10.30am
Strathmore Group LtdSGMTBATBATBA
Certified Organics LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Converted

Issuer Name   Key  New Ordinary Security to be Converted  Security to be Converted to:  RelatedDividend Period  Related Dividend Record Date  Cease Quotes Date 5pm  

Urbus Properties LtdURBNBURBFull year ended 31/03/04TBATBA
Kiwi Income Property TrustKIPNCKIPFull year ended 31/03/0411/0611/06


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Merrill Lynch European Investment Trust PlcWarrants (MRPWA)TBA31/07/04N/AN/A


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Broker  Expected Listing Date  

Mike Pero Mortgages LimitedORDINARYMPMNZSX19/05Greenslades Ltd24/05
PPCS LimitedBONDSPPC010NZDX21/05Forsyth Barr Ltd25/05
Feltex Carpets LimitedORDINARYTBANZSX21/05First NZ Capital Ltd, Forsyth Barr Ltd.04/06
Pumpkin Patch LimitedORDINARYPPLNZSX04/06Goldman Sachs JBWere Ltd09/06
Ashburton Building Society LimitedORDINARYABSNZAXN/ABuddle Findlay (NZX Sponsor)TBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA
A2 Corporation LtdB1:226/0423/0426/0419/050.0521/0521/0526/05
Kirkcaldie & Stains LtdC1:331/0528/0531/0523/062.0025/0625/0624/06


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