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Monday 13th August 2007

Friday 10th August 2007

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Diary Dates

Monday, 13 August to Monday, 20 August 2007.

Monday, 13 August
ABA - Abano Healthcare Group Limited Record Date Final Dividend
BIOWA & BIOWB Ė ICP Biotechnology Limited Series 1 and Series 2 Warrants list on the NZSX
FCT - Foreign & Colonial Investment Trust Plc Ex Div 2.7 pps
HFL - Henderson Far East Income Limited Ex Div 2.75 pps
KPF - Kermadec Property Fund Limited Ex Div 1.9 cps
Food Price Index: July 2007

Tuesday, 14 August
ABA - Abano Healthcare Group Limited Ex Div 11 cps
RIO - Rio Tinto Limited Record Date Interim Dividend
Retail Trade Survey: June 2007 quarter

Wednesday, 15 August
Producers Price Index: June 2007 quarter
Capital Goods Price Index: June 2007quarter

Thursday, 16 August
Key Statistics: August 2007

Friday, 17 August
NAP - The National Property Trust Record Date Interim Dividend
WIT - Witan Investment Trust plc Record Date Interim Dividend
Births and Deaths: June 2007 quarter

Monday, 20 August
NAP - The National Property Trust Ex Div 1.755 cps
WIT - Witan Investment Trust plc Ex Div 4.1 pps
External Migration: July 2007
Business Performance: 2006


New Zealand Companies - Meeting Dates

Friday, 10 August 2007 to Thursday, 20 December 2007

Issuer  Type  Date  Location  Time  

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
Fisher & Paykel Appliances Holdings LimitedAGM20/08Guiness Lounge, Ellerslie 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 TrustAGM27/08Guiness 3 room, Ellerslie Stand, Ellerslie Event Centre, Auckland3.00pm
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
+Propertyfinance Group LimitedAGM24/09The George Hotel, Christchurch2.00pm
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
Telecom Corporation of New ZealandAGM04/10TBATBA
+Vector LimitedAGM19/10TBA5.00pm
*Cadmus Technology LimitedAGM23/10The Tasmin Room, Spencer on Byron, 9 - 17 Byron Avenue, Takapuna, Auckland10:30am
Windflow Technology LimitedAGM24/10Mancan House, Corner Cambridge Terrace & Manchester Street, Christchurch7.00pm
Freighways LimitedAGM25/10TBATBA
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
*TeamTalk LimitedAGM07/11The Boatshed, Wellington Waterfront3.30pm
*Fletcher Building LimitedAGM13/11Langham Hotel10.00am
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  

AMP NZ Office TrustAAPTNBAPTFINAL QUARTERTBATBA


Securities to be Removed

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

Nuplex Industries LimitedANPX01027/0717/09N/AN/A
Canterbury Building SocietyBCBSPA08/0816/08$1.00N/A
*TrustPower LimitedCTPW010 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
Sealegs Corporation LimitedDTBATBATBATBATBATBATBATBATBA
*Infratil LimitedE1:503/0931/0803/09TBA$2.00TBATBATBA


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