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Monday 13th November 2000

Monday 13th November 2000

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Diary Dates

Monday, 13 November to Monday, 20 November 2000

Monday, 13 November
Calan Healthcare Properties Trust Ex Div 1.7513cpu
NZSE10 Index Fund (NS) Ex Divs 0.039398cpu (WHS), 0.074730cpu (AIA)
The Warehouse Group Ex Div 4.00cps
Williams & Kettle Ex Div 8.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0275838cpu (CHP)
Mercury European Investment Trust Plc Ex Div 0.65pps
BHP Limited Ex Div A25cps
Fletcher Challenge Forests Ex 2:1 Rights Issue of Preference Shares
Australian 20 Leaders Index Fund (NS) Ex Div 0.1941cpu (BHP)

Tuesday, 14 November

Wednesday, 15 November

Thursday, 16 November
Revesco Name Change to Medical Care Services Limited (Code: MCD)

Friday, 17 November
Harvey Norman Holdings Record Date Final Dividend
Carter Holt Harvey Record Date Interim Dividend
Infrastructure & Utilities NZ Record Date Interim and Special Dividends
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividends
(IFT, SAN)
Sanford Record Date Final Dividend
NZSE10 Index Fund (NS) Record Date Interim Dividend (CAH)
Cadmus Technology Limited Listing Date (CTL)
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend
Dorchester Pacific Record Date Interim Dividend

Monday, 20 November
Harvey Norman Holdings Ex Div A2.00cps
National Australia Bank Ex Div A64.00cps
Carter Holt Harvey Ex Div 4.00cps
Infrastructure & Utilities NZ Ex Divs 2.75cps and 1.25cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.09427cps (IFT) 0.04285 (IFT) & 0.2112003 (SAN)
Sanford Ex Div 12.00cps
NZSE10 Index Fund (NS) Ex Div 0.159247 (CAH)
Australian 20 Leaders Index Fund (NS) Ex Div 0.4202cpu (NAB)
Dorchester Pacific Ex Div 3.00cps


Notices of Meeting

Monday, 13 November to Friday, 22 December 2000

Issuer Name  AGM/EGM  Date  

Cue Energy Resources No LiabilitySGMTBA
Newmarket Property TrustAGMTBA
Strathmore Group LimitedAGMTBA
Mr Chips Holdings LimitedAGMTBA
Utilico International LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Southern Capital LimitedAGM13/11
AMP NZ Office TrustAGM13/11
Sky Network Television LimitedAGM14/11
Steel & Tube Holdings Limited AGM16/11
Michael Hill International LimitedAGM17/11
Hellaby Holdings LimitedAGM20/11
Auckland International Airport LimitedAGM21/11
Taylors Group LimitedAGM22/11
The Colonial Motor Company LimitedAGM23/11
Eldercare New Zealand LimitedAGM24/11
The Warehouse Group LimitedAGM24/11
Williams & Kettle LimitedAGM27/11
Otter Gold Mines LimitedAGM27/11
New Zealand Oil & Gas LimitedAGM28/11
Broadway Industries LimitedAGM29/11
Arthur Barnett LimitedAGM30/11
Spectrum Resources LimitedAGM01/12
Advantage Group LimitedAGM01/12
Scott Technology LimitedAGM06/12
Sanford LimitedAGM06/12
Calan Healthcare Properties TrustAGM08/12
Manor Inns Group LimitedAGM08/12
Pure New Zealand LimitedAGM15/12
South Eastern Utilities LimitedAGM18/12
Lion Nathan LimitedAGM19/12


Securities to be Removed

ISSUER  SECURITIES REMOVED  CEASE QUOTATION 5PM  

*TRANSALTA NEW ZEALAND LIMITEDTLT ORDINARY SHARES10/11/2000


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

TELSTRA CORPORATION LIMITEDTLSCBFINALA$3.0502/11/200020/10/200016/10/2000
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000
*WESTPACTRUST INVESTMENTS LIMITEDWPTCAFINAL$4.7520/12/2000TBATBA


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

CADMUS TECHNOLOGY LIMITEDORDINARYCTLN/A17/11/2000


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

CABLETALK GROUP LIMITED (NC)ORDINARYCTG17/11/200022/11/2000
THE CACI GROUP LIMITED (NC)ORDINARYCGL22/11/200028/11/2000
COMPASS COMMUNICATIONS GROUP LIMITED (NC)ORDINARYTBA22/11/200024/11/2000


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
REVESCO LIMITED RVSMEDICAL CARE SERVICES LIMITEDMCD16/11/2000
*FRATER WILLIAMS & CO LIMITEDFRAAFORSYTH BARR FRATER WILLIAMSFBFA15/11/2000
NOTE: THE NZSE WILL PROCESS NAME CHANGE IN FASTER AT 5PM ON TUESDAY, 14/11/2000,


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY $  APPLN DATE  RENUN DATE  

1.FLETCHER FORESTS SHARES2:113/1110/1113/1106/12$0.2508/1208/12
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12.


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