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Monday 9th September 2002

Friday 9th August 2002

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Diary Dates

Monday 9 September to Monday 16 September 2002

Monday 9 September
Colonial First State Property Trust Ex Div 2.33cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.043298cps POA
The NZ Mid-Cap Index Fund (NS) Ex Div 0.314318cps POA
Natural Gas Corporation Holdings Ltd Ex Div 3.5cps
Ports of Auckland Ltd (NS) Ex Div 17.5cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div 0.066016cps NCH
Santos Ltd Record Date Interim Dividend

Tuesday 10 September
Portman Ltd Ex Div 4cps
Spotless Group Ltd Record Date Interim Dividend

Thursday 12 September
Amcor Ltd Record Date Final Dividend
AXA Asia Pacific Holdings Ltd Ex Div 4.75cps
Computershare Ltd Ex Div 2.5cps

Friday 13 September
AXA Asia Pacific Holdings Ltd Record Date Interim Dividend
Briscoe Group Ltd Record Date Interim Dividend
Computershare Ltd Record Date Final Dividend
Designer Textiles (NZ) Ltd Record Date Final Dividend
GDC Communications Ltd Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
The New Zealand Wine Company Ltd Record Date Final Dividend
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend BIL (Brambles Industries Div)
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend TLS
Pyne Gould Guinness Ltd Record Date Final Dividend
Taylors Group Ltd Record Date Final Dividend
Wrightson Ltd Record Date Final Dividend

Monday 16 September
Briscoe Group Ltd Ex Div 2.75cps
Designer Textiles (NZ) Ltd Ex Div 2cps
GDC Communications Ltd Ex Div 1.75cps
Henderson Far East Income Trust plc Ex Div 2cps
MIM Holdings Ltd Ex Div 2cps
The New Zealand Wine Company Ltd Ex Div 4cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.0374cps BIL (Brambles Industries Div)
Australian 20 Leaders Index Fund (NS) Ex Div 0.27422cps TLS
Pyne Gould Guinness Ltd Ex Div 8.5cps
Taylors Group Ltd Ex Div 4.5cps
Wrightson Ltd Ex Div 8cps
Baycorp Advantage Ltd Record Date Interim Dividend
Portman Ltd Record Date Interim Dividend


New Zealand Companies - Meeting Dates

Monday 9 September to Friday, 29 November 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Richina Pacific LtdSGM09/09Teaching Room 1, Universtiy of Otago House, 385 Queen St, Auckland9.00am
Summit Resources LtdSGM11/09Claymore Law Offices, Level 3, Bridgecorp House, 36 Kitchener St, Auckland10.00am
Fonterra Co-operative Group LtdAGM12/09Hamilton10.30am
Vending Technologies LtdAGM13/09Auckland Club, 34 Shortland Street, Auckland11.00am
Beauty Direct and Online LtdAGM18/09Hotel Intercontinental, Wellington2.00pm
Pacific Retail Group LtdAGM24/09Heritage, AucklandTBA
RetailX Ltd (NM)AGM25/09The George Hotel, Christchurch10.30am
Dairy Brands New Zealand LtdAGM30/09Wellington2.00pm
Telecom Corporation of New Zealand LtdAGM10/10The Duxton Hotel, Wellington2.30pm
New Zealand Experience LtdAGM11/10Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland11.00am
Lyttleton Port Company LtdAGM11/10Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch3.00pm
Eldercare New Zealand LtdAGM18/10Pakuranga Hunt Room, Ellerslie Race Course, Auckland10.30am
Ports Of Auckland LtdAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
Spectrum Resources LtdAGM22/10Heritage Hotel, Hobson Street, Robert Laidlaw 2 Room, Auckland10.30am
Natural Gas Corporation Holdings LtdAGM22/10Auditorium, National Library, Wellington2.00pm
Pyne Gould Guinness LtdAGM23/10Dunedin10.30am
Steel & Tube Holdings LtdAGM23/10Lambton Room, Hotel Inter-Continental, Wellington12.00 noon
Ebos Group LtdAGM23/10Mancan House, Cnr Cambridge Tce and Manchester St, Christchurch2.30pm
Port Of Tauranga Ltd (NS)AGM25/10Baycourt, Corner Durham and Wharf St, Tauranga12.00noon
Air New Zealand LtdAGM29/10Ellerslie Convention Centre, Auckland2.00pm
Independent Newspapers LtdAGM30/10Rangimarie Rooms, Te Papa Tongarewa The Museum of New Zealand, Cable St, Wellington10.00am
Sky City Entertainment Group LtdAGM30/10Sky City Theatre, Level 13, Sky City, Cnr Federal and Victoria Streets, Auckland10.00am
Nuplex Industries LtdAGM01/11Ellerslie Convention Centre, Greenlane, Auckland11.00am
AMP NZ Office TrustAGM07/11TBATBA
Evergreen Forests LtdAGM08/11Auckland10.30am
Force Corporation LtdAGM12/11Force Entertainment Centre10.00am
Fletcher Building LtdAGM12/11Sheraton Hotel, Auckland2.00pm
Cavalier Corporation LtdAGM13/11Ellerslie Convention Centre, Auckland4.00pm
Fletcher Challenge Forests LtdAGM13/11Eden Park, ASB Bank Stand, Wallers Rd, Auckland2.00pm
Tourism Holdings LtdAGM13/11TBATBA
Wrightson LtdAGM15/11Auckland2.00pm
Taylors Group LtdAGM18/11Novotel Hotel, Ellerslie, Auckland1.00pm
Michael Hill International LtdAGM28/11Hilton Hotel, Princess Wharf, Auckland2.00pm
Designer Textiles (NZ) LtdAGM28/11TBA2.30pm
Advantage Group LtdAGMTBATBATBA
Kiwi Income Property TrustAGMTBATBATBA
Compass Communication Group Ltd (NC)AGMTBATBATBA
Australasian Property Holdings Group LtdAGMTBATBATBA
Electronic Transaction Technology LtdAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
Otter Gold Mines LtdAGMTBATBATBA


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITY REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

TCNZ FINANCE LTDTCN30006/09/02
TCNZ FINANCE LTDTCN33006/09/02
TCNZ FINANCE LTDTCN36006/09/02
TCNZ FINANCE LTDTCN38006/09/02
TCNZ FINANCE LTDTCN43006/09/02
ALLIANCE GROUP LTDALLHA20/06/02


New Listings Pending

ISSUER  SECURITY  SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

TURNERS AUCTIONS LTDORDINARY SHARESTUA27/09/200230/09/2002
TRUSTPOWER LTDBONDSTPW01020/08/200216/09/2002
TRUSTPOWER LTDBONDSTPW02028/08/200216/09/2002
NEW ZEALAND DAIRY FOODS HOLDINGS LTDCAPITAL NOTESNZD11/10/200214/10/2002


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 LTD TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
+2AFFCO HOLDINGS LTDAFFRB1:102/0930/0802/0925/090.1027/0927/0926/09
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 02/09. ALLOTMENT DATE: 30/09. FRACTIONS DISREGARDED.
+3SAVOY EQUITIES LTDN/A1:116/0913/09N/AN/A0.00518/1018/1017/10
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (13/09). LETTERS. LETTERS OF ENTITLEMENT SENT: 18/09. ALLOTMENT DATE: 16/10. FRACTIONS ROUNDED DOWN. THESE RIGHTS WILL NOT BE TRADED ON THE NZSE. THE RIGHTS WILL NOT BE AVAILABLE FOR TRADING ON THE NZSE.
Overseas
RMG LTDRMG1:216/0913/0916/0910/10A2.0014/1014/1011/10
RMG ANNOUNCED IT WILL ISSUE ONE NEW OPTION FOR EVERY TWO SHARES TO ITS EXISTING SHARHOLDERS AT A PRICE OF A2.00CENTS PER OPTION. THE OPTIONS WILL BE CONVERTIBLE TO FULLY PAID SHARES UP TO OCTOBER 2004, BY PAYMENT OF A FURTHER 3CPS. TRADEABLE RIGHTS CODE: RMGRA. ISIN FOR RIGHTS: NZRMGE0001S1. CODE FOR OPTIONS: RMGOB. ISIN FOR OPTIONS: NZRMGE0002S9. FRACTIONS ROUNDED UP. LETTER OF ENTITLEMENT TO BE SENT: 18/09/2002. ALLOTMENT DATE: 21/10/2002.


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