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Monday 13th November 2006

Monday 13th November 2006

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Diary Dates

Monday, 13 November to Monday, 20 November 2006

Monday, 13 November
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 5.5 cps (WHSIZA, WHSIZB)
Calan Healthcare Properties Trust Ex Div 2 cps
CanWest MediaWorks (NZ) Limited Ex Div 3.9 cps
Dominion Finance Holdings Limited Ex Div 4.83 cps
Pod Limited Bonus Issue Ex Date
Postie Plus Group Limited Ex Div 4 cps
Restaurant Brands New Zealand Limited Ex Div 2.5 cps
Southern Travel Holdings Limited Ex Div 3 cps
The Warehouse Group Limited Ex Div 5.5 cps
Tower Limited Ordinary Shares commence trading on an Ex-entitlement basis under the code TWRZ
Food Price Index: October 2006

Tuesday, 14 November
Capital Goods Price Index: September 2006 quarter
Key Statistics: November 2006
Producers Price Index: September 2006 quarter

Wednesday, 15 November
Allied Work Force Group Limited Record Date Interim Dividend
Australia and New Zealand Banking Group Limited Record Date Final Dividend
Retail Trade Survey: September 2006 quarter

Thursday, 16 November
Allied Work Force Group Limited Ex Div 2.5 cps
Australia and New Zealand Banking Group Limited Ex Div A69 cps
Dorchester Pacific Limited Record Date Interim Dividend
National Australia Bank Limited Record Date Final Dividend
National Accounts: Year ended March 2006

Friday, 17 November
Dorchester Pacific Limited Ex Div 4.75 cps
Ebos Group Limited Rights Issue Record Date
Foreign & Colonial Eurotrust Plc Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Special Dividend
Lyttelton Port Company Limited (NS) Record Date Final Dividend
News & Media NZ Limited Record Date Interim Dividend
Tower Limited Capital Reconstruction Record Date
Zintel Group Limited Record Date Interim Dividend

Monday, 20 November
Ebos Group Limited Rights Issue Ex Date
Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps
Foreign & Colonial Eurotrust Plc Ex Div 7.3 pps
Heritage Gold NZ Limited Rights Cease Trading
Lyttelton Port Company Limited (NS) Ex Div 5 cps
News & Media NZ Limited Ex Div 17.5 cps
Tower Limited Capital Reconstruction Ex Date
Zintel Group Limited Ex Div 1.74 cps
Births and Deaths: September 2006 quarter

New Zealand Companies - Meeting Dates

Tuesday, 14 November 2006 to Monday, 07 February 2007

Issuer  Type  Date  Location  Time  

Wellington Drive Technologies LimitedAGM14/11Davenports Lounge, North Harbour Stadium, Oteha Valley Road, Albany3.00pm
+Fletcher Building LimitedAGM14/11Langham Hotel, 83 Symonds Street, Auckland2.00pm
Tourism Holdings LimitedAGM14/11Heritage Hotel, Auckland3.30pm
New Image Group LimitedAGM15/11New Image House, 19 Mahunga Drive, Mangere Bridge, Auckland9.30am
Solution Dynamics LimitedAGM17/1118 Canaveral drive, Albany, Auckland3.00pm
Hellaby Holdings LimitedAGM17/11Waitemata Room, Langham Hotel, 83 Symonds Street, Auckland10.00am
Pod LimitedAGM20/11Christchurch Convention Centre, Room 5, 95 Kilmore Street, Christchurch2.30pm
Taylors Group LimitedAGM20/11SKYCITY Auckland Convention Centre, Federal St, Auckland1.00pm
Pumpkin Patch LimitedAGM21/11Great North Room, Ellerslie Convention Centre, Auckland1.00pm
Salvus Strategic Investments LimitedAGM22/11North Harbour Stadium, Albany, Auckland6.00pm
The Wharehouse Group LimitedAGM24/11Ellerslie Convention Centre, Auckland10.00am
Postie Plus Group LimitedAGM24/11TBATBA
Lyttelton Port Company LimitedAGM27/11Lyttelton Club, Dublin Street, Lyttelton3.00pm
Charlie’s Group LimitedAGM28/11TBATBA
Oyster Bay Vineyards LimitedAGM29/11Ellerslie Event Centre, Auckland2.00pm
New Zealand Wool Services International LimitedAGM05/12Russley Golf Club, Memorial Avenue, Christchurch2.00pm
Scott Technology LimitedAGM06/12Christchurch Netball Centre, 455 Hagley Avenue (South Hagley Park), Christchurch4.00pm
CanWest MediaWorks (NZ) LimitedAGM08/12Novotel Ellerslie, Greenlane Road East, TBA
Hallenstein Glasson Holdings AGM11/12TBATBA
VTL Group LimitedAGM12/12TBATBA
PPCS LimitedAGM15/12Dunedin Art Gallery, Octagon, Dunedin11.00am
Sanford LimitedAGM07/02Auckland Fish Market, 22 Jellicoe Street, Freeman’s Bay, Auckland2.00pm

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

Telstra Corporation LimitedAInstalment ReceiptsTLSCCNZSX09/11N/A20/11
New Zealand Finance Holdings LimitedCapital NotesNZF010NZDX17/11McDouall Stuart Securities Limited22/11
*PINs Securities NZ LimitedPINsPNZFBNZDX17/11ABN AMRO Securities NZ Ltd23/11
Nufarm Finance (NZ) LimitedPerpetual BondsNFFHANZDX17/11Merrill Lynch International (Australia) Limited/ UBS AG Australia Branch27/11
*EBOS Group LimitedRenounceable RightsEBORBNZSXN/AForsyth Barr Ltd27/11
+BBI Networks (NZ) LimitedBondsBBN020NZDX28/11ABN AMRO Craigs Ltd01/12
*Kermadec Property Fund LimitedOrdinary SharesKPFNZSX06/12Forsyth Barr Ltd11/12

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Heritage Gold NZ LimitedA1:425/1024/1025/1020/11A0.2522/1122/1124/11
*Ebos Group LimitedB1:320/1117/1120/1113/12$4.0015/1215/1214/12

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