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Monday 23rd October 2000

Monday 23rd October 2000

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Diary Dates

Monday, 23 October to Monday 30 October 2000

Monday, 23 October
Public Holiday (Labour Day)

Tuesday, 24 October
Port of Tauranga Ex Div 14.00cps
Freightways Express Ex Div 3.77cps
Nufarm Ex Div A11.00cps
Ozy Record Date Interim Dividend (Publishing & Broadcast Limited)

Wednesday, 25 October

Thursday, 26 October

Friday, 27 October
The Colonial Motor Company Record Date Final Dividend
Fletcher Challenge Building Shares Record Date Final Dividend
The NZ Mid Cap Index Fund Record Date Interim Dividend (MON)
Montana Group Record Date Final Dividend
NZSE10 Index Fund (NS) - Tenz Units Record Date Interim Dividend (FLB)
The City Of London Investment Trust Record Date 1st Interim Dividend
Tag Pacific Record Date Final Dividend

Monday, 30 October
The Colonial Motor Company Ex Div 9.50cps
Fletcher Challenge Building Shares Ex Div 8.00cps
The NZ Mid Cap Index Fund Ex Div 0.1405601cpu (MON)
Montana Group Ex Div 3.50cps
NZSE10 Index Fund Ex Div 0.093791 cpu (FLB)
The City Of London Investment Trust Ex Div 1.84pps
Tag Pacific Ex Div A0.60pps


Notices of Meeting

Monday, 23 October to Friday, 15 December 2000

Issuer Name  AGM/EGM  Date  

Cue Energy Resources No LiabilitySGMTBA
Eldercare New Zealand LimitedAGMTBA
TransAlta New Zealand LimitedAGMTBA
South Eastern Utilities LimitedAGMTBA
Calan Healthcare Properties TrustAGMTBA
Spectrum Resources LimitedAGMTBA
Newmarket Property TrustAGMTBA
Strathmore Group LimitedAGMTBA
Ebos Group LimitedAGM24/10
Reid Farmers LimitedAGM25/10
Tasman Agriculture LimitedAGM26/10
Sky City Limited (NS)AGM26/10
Natural Gas Corporation Holdings LimitedAGM26/10
Baycorp Holdings LimitedAGM26/10
Port Of Tauranga Limited (NS)AGM27/10
Wrightson Limited AGM27/10
AMP NZ Office TrustAGM27/10
Shotover Jet LimitedAGM30/10
Air New Zealand Limited (NS)AGM01/11
Fletcher Challenge LimitedAGM02/11
Designer Textiles (New Zealand) LimitedAGM06/11
Cavalier Corporation LimitedAGM09/11
Nuplex Industries LimitedAGM10/11
Summit Resources LimitedAGM10/11
Utilico International LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Southern Capital LimitedAGM13/11
Sky Network Television LimitedAGM14/11
+Montana Group LimitedAGM10/11
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
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
Scott Technology LimitedAGM06/12
Manor Inns Group LimitedAGM08/12
Pure New Zealand LimitedAGM15/12


Securities to be Removed

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

IT CAPITAL LIMITEDITCOD27/10/200029/10/2000$0.175


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
TOWER LIMITEDTWRCAINTERIMTBA24/10/2000TBATBA
TOWER PARTLY PAID SHARES MAY BE PAID UP AND CONVERTED TO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/10/2000. PARTLY PAID SHARES MAY ALSO BE CONVERTED INTO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/04/2001. NOTICES BEING SENT TO HOLDERS SHORTLY ADVISING NUMBER OF PARTLY PAID SHARES THEY HOLD AND THE AMOUNT REQUIRED TO PAY THEM UP.


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

+VENDING TECHNOLOGIES LIMITEDORDINARYVTLN/A01/11/2000
*CADMUS TECHNOLOGY LIMITEDORDINARYTBATBATBA


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

SUBMARINES AUSTRALASIA LIMITEDORDINARYSUB31/10/200003/11/2000
*CABLETALK GROUP LIMITEDORDINARYCTG17/11/200022/11/2000


Rights Issues Pending

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

1.AIR NEW ZEALAND LIMITED (NS) 1:309/1006/1009/1001/11$1.5003/1103/11
1:3 RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR AIRVA AND AIRVB HOLDERS. TRADEABLE RIGHTS CODES ARE AIRRD (FOR 'A' SHARES) AND AIRRE (FOR 'B' SHARES). ISIN CODES ARE NZAIRE0007S9 (FOR 'A' SHARES) AND NZAIRE0008S7 (FOR 'B' SHARES). LETTERS OF ENTITLEMENT WILL BE SENT 10/10/2000. THE NEW SHARES WILL RANK PARI PASSU WITH ALL EXISTING ORDINARY SHARES IN AIR OF THE SAME CLASS. THE NEW SHARES WILL NOT PARTICIPATE IN THE 2000 FINAL DIVIDEND PAYABLE ON 27/10/2000. FRACTIONS HAVE BEEN IGNORED IN CALCULATING ENTITLEMENTS. THERE IS NO MINIMUM ACCEPTANCE. CLOSING DATE FOR ACCEPTANCES IS 03/11/2000. ALLOTMENT DATE 10/11/2000. DELAYED DELIVERY WILL BE FROM 02/11/2000 TO 10/11/2000.
2.OTTER GOLD MINES LIMITED (ORDINARY SHARES & OPTIONS)2:525/0922/0925/0925/10$0.3927/1027/10
RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR OTR AND OTROB HOLDERS. TRADEABLE RIGHTS CODE IS OTRRA. (ISIN CODE NZOTRE0004S4). LETTERS OF ENTITLEMENT WILL BE SENT 27/09/2000. FRACTIONS: ROUNDED UP. MINIMUM ENTITLEMENT: N/A ALLOTMENT DATE: 03/11/2000. DELAYED DELIVERY WILL BE FROM 25/10/2000 TO 03/11/2000.
3.FLETCHER FORESTS SHARES2:1TBATBATBATBA$0.2512/2000TBA
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE WITH CASH TO BE PAID IN FULL IN 12/2000. 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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
REVESCO LIMITED RVSMEDICAL CARE SERVICES LIMITEDTBATBA


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