Friday 10th August 2007 |
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Monday, 13 August
ABA - Abano Healthcare Group Limited Record Date Final Dividend
BIOWA & BIOWB – 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
Issuer | Type | Date | Location | Time | |
Rakon Limited | AGM | 10/08 | The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland | 2.00pm | |
New Zealand Finance Holdings Limited | AGM | 10/08 | Tamaki Yacht Club | 11.00am | |
Kiwi Income Property Trust | AGM | 13/08 | Hoyts Cinema Complex, Sylvia Park Shopping Centre, 286 Mt Wellington Highway, Auckland | 10.30am | |
Dominion Finance Holdings | AGM | 13/08 | NZ Maritime Museum, First Floor, Hobson Wharf, Auckland. | 4.00pm | |
Mowbray Collectables Limited | AGM | 15/08 | Turnball House, Bowen Street, Wellington | 10.00am | |
Telecom Corporation of New Zealand Limited | SGM | 17/08 | Level 2 of the Holiday Inn, 75 Featherston Street, Wellington. | 3.30pm | |
Fisher & Paykel Appliances Holdings Limited | AGM | 20/08 | Guiness Lounge, Ellerslie Convention Centre, Auckland | 2.00pm | |
RMB Trustee Limited | AGM | 20/08 | The George Hotel, Christchurch | 1.30pm | |
Smartpay Limited | AGM | 22/08 | ASB 3 Room, North Harbour Stadium, Auckland | 9.30am | |
Dorchester Pacific Limited | AGM | 23/08 | Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland | 2.00pm | |
Fisher & Paykel Healthcare Corporation Limited | AGM | 23/08 | Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland | 2.00pm | |
A2 Corporation Limited | AGM | 24/08 | Parnell’s on the Rose Garden, 85 Gladstone Road, Parnell, Auckland | 2.00pm | |
Kermadec Property Fund Limited | AGM | 24/08 | TBA | TBA | |
+ | ING Property Trust | AGM | 27/08 | Guiness 3 room, Ellerslie Stand, Ellerslie Event Centre, Auckland | 3.00pm |
Heritage Gold NZ Limited | AGM | 29/08 | TBA | TBA | |
Plus SMS Holdings Limited | AGM | 31/08 | Rendezvous Hotel, Corner of Vincent Street and Mayoral Drive, Auckland | 10.00am | |
Smiths City Group Limited | AGM | 07/09 | Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch | 10:00am | |
Austral Pacific Limited | AGM | 12/09 | Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington | 12.00pm | |
Barramundi Limited | AGM | 13/09 | Ellerslie Convention Centre, Auckland | TBA | |
Livestock Improvement Corporation Limited | AGM | 15/09 | Hamilton | 10.30am | |
+ | Propertyfinance Group Limited | AGM | 24/09 | The George Hotel, Christchurch | 2.00pm |
TRS Investments Limited | AGM | 24/09 | Level 4, Equitable House, 57 Symonds Street, Auckland | 10.30am | |
The New Zealand Wine Company | AGM | 25/09 | Blenheim | 10.00am | |
Skellerup Holdings Limited | AGM | 26/09 | Ellerslie Convention Centre. | TBA | |
South Port New Zealand Limited | AGM | 27/09 | South Port’s Board Room, Island Harbour, Bluff | 10.45am | |
Air New Zealand Limited (NS) | AGM | 28/09 | Wellington | TBA | |
Telecom Corporation of New Zealand | AGM | 04/10 | TBA | TBA | |
+ | Vector Limited | AGM | 19/10 | TBA | 5.00pm |
* | Cadmus Technology Limited | AGM | 23/10 | The Tasmin Room, Spencer on Byron, 9 - 17 Byron Avenue, Takapuna, Auckland | 10:30am |
Windflow Technology Limited | AGM | 24/10 | Mancan House, Corner Cambridge Terrace & Manchester Street, Christchurch | 7.00pm | |
Freighways Limited | AGM | 25/10 | TBA | TBA | |
Contact Energy Limited | AGM | 26/10 | Christchurch Town Hall, 86 Kilmore Street, Christchurch | 10.30am | |
Sky Network Television Limited | AGM | 26/10 | TBA | TBA | |
Allied Farmers Limited | AGM | 30/10 | TBA | TBA | |
Port of Tauranga Limited | AGM | 30/10 | Baycourt, Corner Durham & Wharf Streets, Tauranga | 1.00pm | |
Just Water International Limited | AGM | 31/10 | The Guineas Room 3, Ellerslie Convention Centre at Ellerslie Race Course, 80-100 Ascot Ave, Greenlane East, Auckland | 11.00am | |
New Zealand Experience Limited | AGM | 01/11 | Rainbow's End theme park in Manukau City | 11.00am | |
Pyne Gould Corporation Limited | AGM | 01/11 | Chateau on the Park, Deans Avenue, Christchurch | 4.00pm | |
* | TeamTalk Limited | AGM | 07/11 | The Boatshed, Wellington Waterfront | 3.30pm |
* | Fletcher Building Limited | AGM | 13/11 | Langham Hotel | 10.00am |
Toll NZ Limited | AGM | 20/12 | Auckland | 2.00pm |
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 Trust | A | APTNB | APT | FINAL QUARTER | TBA | TBA |
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Nuplex Industries Limited | A | NPX010 | 27/07 | 17/09 | N/A | N/A | |
Canterbury Building Society | B | CBSPA | 08/08 | 16/08 | $1.00 | N/A | |
* | TrustPower Limited | C | TPW010 | 04/09 | 15/09 | Face value less any withholding/deductions | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
ICP Biotechnology Limited | Series 1 and Series 2 Warrants | BIOWA & BIOWB | NZSX | N/A | N/A | 13/08 | ||
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Canterbury Building Society (CBS and CBSPA) | A | 1:10 | 16/07 | 13/07 | N/A | N/A | $4.50 | 13/08 | 13/08 | 10/08 | |
ICP Biotechnology Limited | B | 1:1 | 09/07 | 06/07 | 09/07 | 06/08 | $0.05 | 08/08 | 08/08 | 07/08 | |
Methven Limited | C | 1:8 | 30/07 | 27/07 | 30/07 | 22/08 | $1.75 | 24/08 | 24//08 | 23/08 | |
Sealegs Corporation Limited | D | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
* | Infratil Limited | E | 1:5 | 03/09 | 31/08 | 03/09 | TBA | $2.00 | TBA | TBA | TBA |
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