Monday 22nd January 2007

Friday 19th January 2007

Diary Dates

Monday, 22 January to Monday, 29 January 2007

Monday, 22 January
Jasons Travel Media Limited Ex Div 1.5 cps
Life Pharmacy Limited Ex Div .5 cps

Friday, 26 January
ABN AMRO Equity Derivatives New Zealand Limited Capital Reconstruction Record Date (RYMIZA)
ASB Capital Limited Record Date Interim Dividend (ASBPA)
Ryman Healthcare Limited Capital Reconstruction Record Date
The Bankers Investment Trust Plc Record Date Final Dividend
The City of London Investment Trust Plc Record Date Interim Dividend
Work Stoppages: September 2006 quarter

Monday, 29 January
ABN AMRO Equity Derivatives New Zealand Limited Capital Reconstruction Ex Date (RYMIZA)
ASB Capital Limited Ex Div 1.482375 cps (ASBPA)
Ryman Healthcare Limited Capital Reconstruction Ex Date
The Bankers Investment Trust Plc Ex Div 2.52 pps
The City of London Investment Trust Plc Ex Div 2.53 pps

New Zealand Companies - Meeting Dates

Wednesday, 31 January 2007 to Thursday, 26 April 2007

	Sanford Limited	AGM	31/01	Auckland Fish Marketat Sanford Limited, 22 Jellicoe Street, Freeman�s Bay, Auckland	2.00pm

*	Training Solutions Plus Limited	SGM	31/01	Chapman Tripp Offices, Level 35, ANZ Centre, 23-29 Albert St, Auckland	8.30am
	AFFCO Holdings Limited	AGM	01/02	Ngaruawahia Golf Club, Great South Road, Ngaruawahia	2.00pm
	Plus SMS Holdings Limited	SGM	02/02	Hyatt Regency Hotel, Cnr Princes Street & Waterloo Quadrant, Auckland	10.00am
	Tower Limited	AGM	08/02	Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland	10.00am
	Kirkcaldie & Stains Limited	AGM	15/02	Duxton Hotel, Wellington	2.00pm
*	New Zealand Exchange Limited	AGM	30/03	TBA	TBA
*	Comvita Limited	AGM	20/04	TBA	TBA
	The New Zealand Refining Company Limited	AGM	26/04	Auckland	TBA

New Listings and Quotations Pending

	RMB Trustee Limited		Bonds	RMBFA, RMBFB	NZDX	26/01	Deutsche Securities New Zealand Limited	02/02

Rights Issues Pending

Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date

New Zealand Oil and Gas Limited	A	1:10	11/12	08/12	11/12	17/01	$1.00	19/01	19/01	18/01
Widespread Energy Limited	B	See below	08/01	05/01	08/01	07/02	$0.10	09/02	09/02	08/02

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