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Monday 29th January 2007

Friday 26th January 2007

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Diary Dates

Monday, 29 January to Monday, 05 February 2007

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

Tuesday, 30 January
Building Consents Issued: December 2006

Wednesday, 31 January
Overseas Merchandise Trade: December 2006

Thursday, 01 February
Electoral Populations Calculated: 2006

Friday, 02 February
Smiths City Group Limited Record Date Interim Dividend
External Migration: December 2006

Monday, 05 February
ASB Capital Limited Record Date Interim Dividend
Smiths City Group Limited Ex Div 1.5 cps
Labour Cost Index (Salary and Wage Rates): December 2006 quarter
Quarterly Employment Survey: December 2006 quarter

New Zealand Companies - Meeting Dates

Wednesday, 31 January 2007 to Thursday, 26 April 2007

Issuer  Type  Date  Location  Time  

Sanford LimitedAGM31/01Auckland Fish Marketat Sanford Limited, 22 Jellicoe Street, Freemanís Bay, Auckland2.00pm
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, 170 Wakefield Street, Wellington10.00am
New Zealand Exchange LimitedAGM30/03TBATBA
Comvita LimitedAGM20/04TBATBA
The New Zealand Refining Company LimitedAGM26/04AucklandTBA

New Listings and Quotations Pending

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

+RMB Trustee LimitedBondsRMBFA, RMBFBNZDX19/02Deutsche Securities New Zealand Limited26/02

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Widespread Energy LimitedASee below08/0105/0108/0107/02$0.1009/0209/0208/02
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond

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