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Monday 6th August 2007

Friday 3rd August 2007

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Diary Dates

Monday, 6 August 2007 to Monday, 13 August 2007.

Monday, 6 August
ASBPB - ASB Capital Limited Record Date Final Dividend
BIO - ICP Biotechnology Limited Rights Cease Trading
SCY - Smiths City Group Limited Ex Div 4 cps
Labour Cost Index (Salary and Wages Rates): June 2007 quarter
Quarterly Employment Survey: June 2007 quarter

Tuesday, 7 August
ASBPB - ASB Capital Limited Ex Div 1.525925 cps
MPY - MFS Living and Leisure Group Record Date Final Dividend

Wednesday, 8 August
AFI - Australian Foundation Investment Company Limited Record Date Final Dividend
BIO - ICP Biotechnology Limited Rights Issue Application Date
MPY - MFS Living and Leisure Group Ex Div A3 cps

Thursday, 9 August
AFI - Australian Foundation Investment Company Limited Ex Div A13 cps
GRD - GRD Limited Record Date Interim Dividend
Household Labour Force Survey: June 2007 quarter

Friday, 10 August
GRD - GRD Limited Ex Div A3 cps
HFL - Henderson Far East Income Limited Record Date Interim Dividend
KPF - Kermadec Property Fund Limited Record Date Interim Dividen Accommodation Survey: June 2007

Monday, 13 August
ABA - Abano Healthcare Group Limited Record Date Final Dividend
HFL - Henderson Far East Income Limited Ex Div 2.75 pps
KPF - Kermadec Property Fund Limited Ex Div 1.9 cps
BIOWA & BIOWB commence trading on NZSX market at 10am.
Food Price Index: July 2007

New Zealand Companies - Meeting Dates

Friday, 3 August 2007 to Thursday, 20 December 2007

Issuer  Type  Date  Location  Time  

Ryman Healthcare LimitedAGM03/08Christchurch Convention Centre, 95 Kilmore Street, Christchurch3.00pm
Wakefield Health LimitedAGM03/08Intercontinental Hotel, 2 Grey Street, Wellington2.00pm
Infratil Limited AGM06/08Sky City Convention Centre, Auckland 3.00pm
CER Group LimitedAGM06/08Ellerslie Convention Centre, 80 Ė 100 Ascot Avenue, Ellerslie, Auckland11.00 am
+Seeka Kiwifruit Industries LimitedAGM09/0820 McLoughlin Drive, Te Puke3.00pm
Rakon LimitedAGM10/08The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland2.00pm
New Zealand Finance Holdings LimitedAGM10/08Tamaki Yacht Club11.00am
*Kiwi Income Property TrustAGM13/08Hoyts Cinema Complex, Sylvia Park Shopping Centre, 286 Mt Wellington Highway, Auckland10.30am
*Dominion Finance HoldingsAGM13/08NZ Maritime Museum, First Floor, Hobson Wharf, Auckland.4.00pm
Mowbray Collectables LimitedAGM15/08Turnball House, Bowen Street, Wellington10.00am
Telecom Corporation of New Zealand LimitedSGM17/08Level 2 of the Holiday Inn, 75 Featherston Street, Wellington.3.30pm
Propertyfinance group LimitedAGM20/08The George Hotel, Christchurch2.30pm
+Fisher & Paykel Appliances Holdings LimitedAGM20/08Guiness Lounge, Ekerslie Convention Centre, Auckland2.00pm
RMB Trustee LimitedAGM20/08The George Hotel, Christchurch1.30pm
*Smartpay LimitedAGM22/08ASB 3 Room, North Harbour Stadium, Auckland9.30am
Dorchester Pacific LimitedAGM23/08Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland2.00pm
Fisher & Paykel Healthcare Corporation LimitedAGM23/08Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland2.00pm
A2 Corporation LimitedAGM24/08Parnellís on the Rose Garden, 85 Gladstone Road, Parnell, Auckland2.00pm
Kermadec Property Fund LimitedAGM24/08TBATBA
ING Property TrustAGM27/08TBATBA
Heritage Gold NZ LimitedAGM29/08TBATBA
*Plus SMS Holdings LimitedAGM31/08Rendezvous Hotel, Corner of Vincent Street and Mayoral Drive, Auckland10.00am
Smiths City Group LimitedAGM07/09Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch10:00am
Austral Pacific LimitedAGM12/09Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington12.00pm
Barramundi LimitedAGM13/09Ellerslie Convention Centre, AucklandTBA
Livestock Improvement Corporation LimitedAGM15/09Hamilton10.30am
TRS Investments LimitedAGM24/09Level 4, Equitable House, 57 Symonds Street, Auckland10.30am
+The New Zealand Wine CompanyAGM25/09Blenheim10.00am
Skellerup Holdings LimitedAGM26/09Ellerslie Convention Centre.TBA
South Port New Zealand LimitedAGM27/09South Portís Board Room, Island Harbour, Bluff10.45am
*Air New Zealand Limited (NS)AGM28/09WellingtonTBA
Windflow Technology LimitedAGM24/10Mancan House, Corner Cambridge Terrace & Manchester Street, Christchurch7.00pm
Contact Energy LimitedAGM26/10Christchurch Town Hall, 86 Kilmore Street, Christchurch10.30am
Sky Network Television LimitedAGM26/10TBATBA
*Allied Farmers LimitedAGM30/10TBATBA
*Port of Tauranga LimitedAGM30/10Baycourt, Corner Durham & Wharf Streets, Tauranga1.00pm
*Just Water International LimitedAGM31/10The Guineas Room 3, Ellerslie Convention Centre at Ellerslie Race Course, 80-100 Ascot Ave, Greenlane East, Auckland11.00am
New Zealand Experience LimitedAGM01/11Rainbow's End theme park in Manukau City11.00am
*Pyne Gould Corporation LimitedAGM01/11Chateau on the Park, Deans Avenue, Christchurch4.00pm
*Toll NZ LimitedAGM20/12Auckland2.00pm

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  


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

Software of Excellence International LimitedASOEGB25/0709/08$1.501:1
Nuplex Industries LimitedBNPX01027/0717/09N/AN/A
Canterbury Building SocietyCCBSPA08/0816/08$1.00N/A
*TrustPower LimitedDTPW010 04/0915/09Face value less any withholding/deductionsN/A

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

ICP Biotechnology LimitedSeries 1 and Series 2 WarrantsBIOWA & BIOWBNZSXN/AN/A13/08
Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities15/10

Rights Issues Pending

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

Canterbury Building Society (CBS and CBSPA)A1:1016/0713/07N/AN/A$4.5013/0813/0810/08
ICP Biotechnology LimitedB1:109/0706/0709/0706/08$0.0508/0808/0807/08
Methven LimitedC1:830/0727/0730/0722/08$1.7524/0824//0823/08

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