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Monday 22nd January 2007

Friday 19th January 2007

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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, Freemanís Bay, Auckland  2.00pm  

*Training Solutions Plus LimitedSGM31/01Chapman Tripp Offices, Level 35, ANZ Centre, 23-29 Albert St, Auckland8.30am
AFFCO Holdings LimitedAGM01/02Ngaruawahia Golf Club, Great South Road, Ngaruawahia2.00pm
Plus SMS Holdings LimitedSGM02/02Hyatt Regency Hotel, Cnr Princes Street & Waterloo Quadrant, Auckland10.00am
Tower LimitedAGM08/02Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.00am
Kirkcaldie & Stains LimitedAGM15/02Duxton Hotel, Wellington2.00pm
*New Zealand Exchange LimitedAGM30/03TBATBA
*Comvita LimitedAGM20/04TBATBA
The New Zealand Refining Company LimitedAGM26/04AucklandTBA

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 LimitedA1:1011/1208/1211/1217/01$1.0019/0119/0118/01
Widespread Energy LimitedBSee below08/0105/0108/0107/02$0.1009/0209/0208/02

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