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Monday 9th February 2004

Monday 9th February 2004

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Diary Dates

Monday, 9 February 2004 to Monday, 16 February 2004

Monday, 9 February
Smiths City Group Ex Div 1.00 cps
The City of London Investment Trust Plc Ex Div 2.07 pps
Strathmore Group Limited name change to Media Technologies Limited effective
Freightways Results for the half year ended 31/12/03 expected

Tuesday, 10 February
New Zealand Exchange Limited full year results to 31/12/03
Sky City Leisure Limited half year results to 31/12/03 expected
The Warehouse Group Limited 2nd quarter results to 01/02/04 expected

Friday, 13 February
Calan Healthcare Properties Trust Record Date Interim Dividend
Carter Holt Harvey Limited Record Date Final Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (CAH)
Seeka Kiwifruit Industries Limited Record Date Interim Dividend

Monday, 16 February
Calan Healthcare Properties Trust Ex Div 1.7556 cps
Carter Holt Harvey Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1247003 cps (CAH)
Seeka Kiwifruit Industries Limited Ex Div 9 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Williams and Kettle LimitedSGM11/02War Memorial Center, Marine Parade, Napier3pm
Tower LtdAGM12/02TBATBA
Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
Fletcher Challenge Forest LtdSGM20/02ASB Bank Stand, Eden Park, Auckland10am
Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
Metlifecare LimitedAGM29/04TBATBA
New Zealand Refining Company LtdAGM29/04Crown Plaza Hotel, Albert Street, Auckland2pm
Carter Holt Harvey LtdAGM05/05Ellerslie Convention Centre, Auckland10am
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
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  

Australian Foundation Investment Company LtdAAFINBAFIHalf Year ended 31/12/03TBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Infratil LimitedWarrants (IFTWA)16/03/0426/03/04N/AN/A
Spectrum Resouces LimitedOptions (SPEOB)TBA31/03/04$0.06TBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
*Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA


Name Changes Pending

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

+Strathmore Group LimitedSMRMedia Technologies LimitedMTG09/02/04Unchanged
*Vending Technologies LimitedVTLVTL Group LimitedN/ATBAUnchanged


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