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Monday 19th August 2002

Monday 19th August 2002

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Diary Dates

Monday 19 August to Monday 26 August 2002

Monday 19 August
Anglo & Overseas Trust Plc Ex Div 0.7pps
Australian 20 Leaders Index Fund (NS) Ex Div 0.02141cps WMC
Calan Healthcare Properties Trust Ex Div 1.6893cpu
Independent News & Media NZ Limited name change to News & Media NZ Limited (New Code: NMN)
Foreign & Colonial Investment Trust Plc Ex Div 1.05pps
TrustPower Limited Ex Div 10cps
Westfield Trust Ex Div A11.73cps
Westfield Trust New Ordinary Ex Div A7.82cps

Tuesday 20 August
Rio Tinto Limited Record Date Interim Dividend

Wednesday 21 August

Thursday 22 August

Friday 23 August
The National Property Trust Record Date Final Dividend
Certified Organics Limited Record Date 1:100 Consolidation

Monday 26 August
The National Property Trust Ex Div 2.25cps
Certified Organics Limited Ex 1:100 Consolidation


New Zealand Companies - Meeting Dates

Monday 19 August to Friday, 22 November 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Dorchester Pacific LimitedAGM21/08Auckland2.00pm
eVentures New Zealand LimitedSGM21/08Auckland9.00am
Cabletalk Group LimitedAGM22/08The Conference Centre, Institute of Chartered Accountants, 23-27 Ohineru Street, Remuera, Auckland11.00am
E-cademy Holdings LimitedAGM22/08Pukeawa Room, First Floor, 545 Parnell Rd, Auckland1.00pm
AFFCO Holdings limitedSGM23/08Hobson Room, Mercure Hotel, 8 Customs Street, Auckland2.00pm
ISSUER NAMETYPEDATELOCATIONTIME
Feverpitch International LimitedAGM23/08Waipuna International Hotel11.00am
Infratil LimitedAGM23/08Centra Christchurch, Cnr Cashel & High Streets, Christchurch2.30pm
Rubicon LimitedSGM27/08The Lakeside Convention Centre, Auckland2.00pm
The CACI Group LimitedAGM27/08The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington9.00am
Designer Textiles LimitedSGM29/08Mollers Textiles Limited, 64 Porana Rd, Glenfield, Auckland10.00am
Horizon Energy Distribution LimitedAGM29/08Ohope Chartered Club, Bluett Road, Ohope10.00am
TrustPower LimitedAGM29/08Tauranga2.30pm
Wakefield Hospital LimitedAGM30/08National Library Auditorium, Molesworth Street, Wellington3.00pm
Heritage Gold NZ LimitedAGM30/08Hobson Room, 1st floor, Jubilee Building, 545 Parnell Road, Auckland2.00pm
Mowbray Collectables LimitedAGM30/08Turnbull House, Wellington9.30am
Fonterra Co-operative Group LimitedAGM12/09Hamilton10.30am
Vending Technologies LimitedAGM13/09Auckland Club, 34 Shortland Street, Auckland11.00am
Beauty Direct and Online LimitedAGM18/09Hotel Intercontinental, Wellington2.00pm
Pacific Retail Group LimitedAGM24/09Heritage, AucklandTBA
RetailX Limited (NM)AGM25/09The George Hotel, Christchurch10.30am
Dairy Brands New Zealand LimitedAGM30/09Wellington2.00pm
Telecom Corporation of New Zealand LimitedAGM10/10The Duxton Hotel, Wellington2.30pm
New Zealand Experience LimitedAGM11/10Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland11.00am
Eldercare New Zealand LimitedAGM16/10Pakuranga Hunt Room, Ellerslie Race Course, Auckland10.30am
Ports Of Auckland LimitedAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
Independent Newspapers LimitedAGM30/10Rangimarie Rooms, Te Papa Tongarewa The Museum of New Zealand, Cable St, Wellington10.00am
Fletcher Building LimitedAGM12/11Sheraton Hotel2.00pm
Taylors Group LimitedAGM18/11Novotel Hotel, Ellerslie, Auckland1.00pm
Kiwi Income Property TrustAGMTBATBATBA
Compass Communication Group Limited (NC)AGMTBATBATBA
Australasian Property Holdings Group LimitedAGMTBATBATBA
Electronic Transaction Technology LimitedAGMTBATBATBA


Rights Issues Pending

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

1PACIFIC RETAIL GROUP LIMITED TBATBATBATBATBATBATBATBATBATBA
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.
+2AFFCO HOLDINGS LIMITEDAFFRB1:102/0930/0802/0925/090.1027/0927/0926/09
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 02/09. ALLOTMENT DATE: 30/09. FRACTIONS DISREGARDED.
3CAPITAL PROPERTIES NEW ZEALAND LIMITEDCNZRA1:305/0802/0805/0828/080.7230/0830/0829/08
PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE TO EVERY THREE SHARES HELD AT AN ISSUE PRICE OF 72 CENTS PER SHARE. TRADEABLE RIGHTS CODE:CNZRA. ISIN FOR RIGHTS: NZCNZE0003S7. LETTERS OF ENTITLEMENT SENT: 05/08. ALLOTMENT DATE: 04/09. FRACTIONS DISREGARDED.


Securities to be Converted

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

1WESTFIELD TRUSTWFTNI1:116/0816/08N/A16/08
WESTFIELD TRUST NEW ORDINARY UNITS (WFTNI) WILL CONVERT TO ORDINARY UNITS FOLLOWING THE RECORD DATE FOR THE INTERIM DIVIDEND (16/08).


Name Changes Pending

COMPANY   OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

INDEPENDENT NEWS & MEDIA NZ LIMITEDINZPANEWS & MEDIA NZ LIMITEDNMN19/08/2002
SALOMON SMITH BARNEY NZ LIMITEDSSBWN/ASALW *16/08/2002
* Temporary Code only.
Salomon Smith Barney NZ Limited will be implementing their new broker client accounting system ACE on the weekend of 17/08/2002. NZSE will perform the following changes at 5pm, Friday 16 August 2002.
1. Existing obligations will be renamed to a different broker code SALW.
2. The NZSE will then create a new company Salomon Smith Barney NZ Limited with the broker code SSBW.
3. There are no changes to the code used in FASTER Trading. It continues as SSBW.
4. FASTER Share Registries to set up Participant and FASTER Transfer Accounts for SALW.
FASTER participating Member Firms will need to perform the above broker code changes in their in-house computer system. This change will rename their outstanding obligations with Salomon Smith Barney NZ Limited to the Broker Code SALW on Friday the 16th, and to establish the new broker code SSBW for new business effective Monday, 19 August 2002.


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