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Monday 1st October 2001

Monday 1st October 2001

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Diary Dates

Monday, 1 October to Monday 8 October 2001

Monday, 1 October
Foodland Associated Ex Div A29.50cps
Lyttelton Port Company Ex Div 6.75cps
The NZ Mid Cap Index Fund (NS) Ex Div Dividend 0.11225cpu (LPC)
Tower Partly Paid Shares cease quotation today

Tuesday, 2 October

Wednesday, 3 October

Thursday, 4 October

Friday, 5 October
Auckland International Airport Record Date Final Dividend
Cavalier Corporation Record Date Final Dividend
EBOS Group Record Date Final Dividend
Hellaby Holdings Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CAV, NPX)
Nuplex Industries Record Date Final Dividend
South Port New Zealand (NS) Record Date Final Dividend
NZSE10 Index Fund Record Date Interim Dividend (AIA)

Monday, 8 October
Auckland International Airport Ex Div 6.25cps
Cavalier Corporation Ex Div 16cps
EBOS Group Ex Div 7.5cps
Hellaby Holdings Ex Div 8cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0823163cpu (CAV), 0.0669678cpu (NPX)
Nuplex Industries Ex Div 7cps
South Port New Zealand (NS) Ex Div 3.5cps
NZSE10 Index Fund (NS) Ex Div Dividend 0.098661cpu (AIA)


Notices of Meeting

Monday, 1 October to Friday, 28 December 2001

Issuer Name  AGM/EGM  Date  

Eldercare New Zealand LimitedAGMTBA
Baycorp Holdings LimitedAGMTBA
Apple Fields LimitedEGMTBA
Advantage Group LimitedAGMTBA
Force Corporation LimitedAGMTBA
Broadway Industries LimitedAGMTBA
AMP NZ Office TrustAGMTBA
Calan Healthcare Properties TrustAGM22/11
Newmarket Property TrustAGMTBA
Pure New Zealand LimitedAGMTBA
Summit Resources LimitedAGMTBA
Cue Energy Resources LimitedAGMTBA
Fisher & Paykel Industries LimitedAGM08/10
South Port New Zealand Limited (NS)AGM04/10
Lyttelton Port Company Limited (NS)AGM05/10
Fisher & Paykel Industries LimitedAGM08/10
Telecom Corporation Of New Zealand Limited (NS)AGM11/10
Australasian Property Holdings LimitedAGM12/10
Ports Of Auckland Limited (NS)AGM15/10
The New Zealand Experience LimitedAGM16/10
Port Of Tauranga Limited (NS)AGM19/10
Southern Capital LimitedAGM19/10
Spectrum Resources LimitedAGM23/10
Reid Farmers LimitedAGM24/10
Tasman Agriculture LimitedAGM24/10
Ebos Group LimitedAGM24/10
Air New Zealand Limited (NS)AGM30/10
Sky City Entertainment Group LimitedAGM30/10
Natural Gas Corporation Holdings LimitedAGM30/10
Shotover Jet LimitedAGM31/10
Steel & Tube Holdings Limited AGM31/10
Cadmus Technology Limited AGM31/10
Frucor Beverages Group LimitedAGM01/11
Nuplex Industries LimitedAGM02/11
Utilico International LimitedAGM05/11
Independent Newspapers LimitedAGM06/11
Dairy Brands New Zealand LimitedAGM06/11
Kiwi Income Property TrustAGM08/11
Evergreen Forests LimitedAGM09/11
Fletcher Building LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Fletcher Challenge Forests LimitedAGM14/11
Cavalier Corporation LimitedAGM14/11
Sky Network Television LimitedAGM15/11
Summit Resources LimitedAGM16/11
Michael Hill International LimitedAGM16/11
Hellaby Holdings LimitedAGM16/11
Taylors Group LimitedAGM19/11
Auckland International Airport LimitedAGM21/11
The Colonial Motor Company LimitedAGM22/11
Wellington Drive TechnologiesAGM22/11
Williams and Kettle Limited AGM26/11
Designer Textiles (New Zealand) LimitedAGM29/11
Otter Gold Mines LimitedAGM29/11
The Warehouse Group LimitedAGM30/11
New Zealand Oil & Gas LimitedAGM30/11
Tranz Rail Holdings LimitedAGM13/12


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERY DATE  

1.VENDING TECHNOLOGIES LIMITED1:10TBATBATBATBA2.50TBATBATBA
RENOUNCEABLE RIGHTS ISSUE OF ONE NEW ORDINARY SHARE FOR EVERY 10 EXISTING ORDINARY SHARES. THE NEW SHARES WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHTS CODE: VTLRA. VENDING TECHNOLOGIES HAS POSTONED ITS RIGHTS ISSUE UNTIL IMPACT OF USA TERRORIST ATTACK CAN BE QUANTIFIED (12/09)
2.SKY NETWORK TELEVISION LIMITEDN/A10/09N/AN/AN/A01/10N/AN/A
NON RENOUNCEABLE OFFER OF CAPITAL NOTES TO SHAREHOLDERS ON THE REGISTER AT 10/09. ELIGIBLE SHAREHOLDERS ARE ELIGIBLE TO RECEIVE A MINIMUM ALLOCATION OF $5000 WORTH OF CAPITAL NOTES.
3.ELDERCARE NEW ZEALAND LIMITED1:7.515/1012/1015/1007/110.16509/1109/1108/11
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY EXISTING 7.5 HELD. FRACTIONS: ROUNDED DOWN. TRADEABLE RIGHS CODE: ELDRA. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. THE ISIN FOR ELDRA IS NZELDE0001S8
OVERSEAS
4.CHROME GLOBAL LIMITED1:2 09/0808/08N/AN/AA$0.0229/08N/AN/A
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2001. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

REID FARMERS LIMITEDREIPYNE GOULD GUINNESS REID FARMERS LIMITEDTBATBA
FISHER & PAYKEL INDUSTRIES LIMITEDFAPFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFPH14/11/2001
*SKY CITY LIMITEDSKCSKY CITY ENTERTAINMENT GROUP LIMITEDSKC04/10/2001


Calls Payable

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

TOWER LIMITEDTWRCAFINAL$2.82501/10/200101/10/200101/10/2001
HOLDERS OF PARTLY PAID SHARES ARE REQUIRED TO PAY THE BALANCE OF THE ISSUE PRICE ($2.825 PER SHARE) BY 5PM ON 01/10/2001. PARTLY PAID SHARES WILL CEASE TO BE QUOTED ON THE NZSE AND ASX AFTER 01/10/2001.


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

ON ENERGY LIMITEDTLT01014/09/200101/10/2001N/A
RICHMOND LIMITEDRHD01020/09/200130/09/2001N/A
FLETCHER BUILDING LIMITEDFBU03020/09/2001 31/10/2001N/A
BIL FINANCE LIMITEDBFL18028/09/200115/10/2001N/A
ELECTRICITY CORPORATION OF NEW ZEALAND LIMITEDELC01005/10/200115/10/2001N/A
*OTTER GOLD MINES LIMITEDOTROA30/10/200131/10/2001$2.75


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

MISSION CONTACT FINANCE LIMITEDPREFERENCE SHARESMPS01011/12/2001TBA
FISHER & PAYKEL APPLIANCES HOLDINGS LIMITEDORDINARY SHARESFPAN/A14/11/2001
SKY NETWORK TELEVISION LIMITEDCAPITAL NOTESSKY01026/10/2001TBA
BLUE STAR PRINT GROUP LIMITEDBONDSBLU02/11/200105/11/2001


Securities to be Converted

ISSUER NAME  SECURITY TO BE CONVERTED  CONVERSION DETAILS  CEASE QUOTATIONS COB  CONVERSION DATE  CONVERSION PRICE  RECORD DATE  

1GRD NLCONVERTIBLE REDEEMABLE PREFERENCE SHARES1 : 1.3428/09/200129/09/2001(SAT)N/A28/09/2001
CRP SHAREHOLDERS APPROVED EARLY MANDATORY CONVERSION PROPOSAL ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE (ROUNDED UP TO THE NEAREST WHOLE NUMBER OF ORDINARY SHARES). A TEMPORARY CODE WILL BE ESTABLISHED (GRDN) FROM 01/10/2001 TO COB 15/10/2001 THAT WILL TRADE ON A DELAYED DELIVERY BASIS. GRDN WILL HAVE A CHANGE OF CLASS TO GRD AT COB 15/10/2001. THE ORDINARY SHARES WILL RANK EQUALLY IN ALL RESPECTS WITH EXISTING ORDINARY SHARES ON ISSUE. A DIVIDEND OF A2CPS IS EXPECTED TO BE DECLARED IN SEPTEMBER 2001 AND PAID IN OCTOBER 2001 ON ORDINARY SHARES (INCLUDING CONVERTED CRP SHARES, PROVIDING AN EQUIVALENT OF A2.86C PER FORMER CRP SHARE OF DIVIDEND PAYMENTS).



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