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Monday 9th July 2007

Saturday 9th June 2007

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Diary Dates

Monday, 9 July 2007 to Monday, 16 July 2007

Monday, 9 July
Allied Work Force Group Limited Record Date Final Dividend
F&C Global Smaller Companies PLC Ex Div 3.16 pps
ICP Biotechnology Limited Rights Issue Ex Date

Tuesday, 10 July
Allied Work Force Group Limited Ex Div 3 cps

Wednesday, 11 July
Accommodation Survey: May 2007

Friday, 13 July
Mainfreight Limited Record Date Final Dividend
Retail Trade Survey: May 2007

Monday, 16 July
Mainfreight Limited Ex Div 8 cps
Consumers Price Index: June 2007 quarter
Food Price Index: June 2007
Key Statistics: July 2007

New Zealand Companies - Meeting Dates

Friday, 6 July 2007 to Thursday, 27 September 2007

Issuer  Type  Date  Location  Time  

Canterbury Building SocietySGM11/07Ashburton Office5.30pm
+Mr Chips Holdings LtdAGM16/07100 Kerwyn Avenue, East Tamaki, Auckland4.00pm
Cabletalk Group LimitedAGM24/07Crowne Plaza Hotel, 128 Albert Street, Auckland11.00am
+Richina Pacific LimitedAGM25/07Ellerslie Convention Centre, Auckland2.00pm
+Lombard Group LimitedAGM25/07Intercontinental Hotel, Lambton 1, Wellington2.00pm
Canterbury Building SocietyAGM25/07CBS Boardroom, Level 1, 224 East Street, Ashburton5.30pm
Software of Excellence International LimitedAGM25/07Ellerslie Racecourse, Auckland10.30am
Life Pharmacy LimitedAGM26/07Level 1, Building B, 600 Great South Road, Auckland9.30am
Methven LimitedAGM26/07TBATBA
Loan and Building Society AGM26/07Heron Lounge, Hotel Ashburton5.30pm
*TrustPower LimitedAGM26/07Tauranga2.30pm
Widespread Portfolios LimitedAGM29/07The Wellesley, 2-8 Maginnity Street, Wellington5.00pm
Mainfreight LimitedAGM31/07ASB Lounge, Gate 5, 2nd floor, ASB stand, Eden Park, Walters Road, Kingsland, Auckland2.30pm
Spiers Group LimitedAGM31/07Marton Club, 3 Lower High Street, Marton9.45am
Sealegs Corporation LimitedAGM31/07TBATBA
BLIS Technologies LimitedAGM01/08TBATBA
Botry-Zen LimitedAGM02/08TBA10.00am
Finzsoft Solutions LimitedAGM02/08TBA10.00am
Horizon Energy Distribution LimitedAGM02/08War Memorial Hall, Short Street, Whakatane10.00am
Jason Travel Media LimitedAGM02/08Marlborough Room #1, SkyCity Convention Centre, Auckland
Ryman Healthcare LimitedAGM03/08Christchurch Convention Centre, 95 Kilmore Street, Christchurch3.00pm
+Wakefield Health LimitedAGM03/08Intercontinental Hotel, 2 Grey Street, Wellington2pm
Infratil Limited AGM06/08Sky City Convention Centre, Auckland 3 pm
Seeka Kiwifruit Industries LimitedAGM09/08TBATBA
Rakon LimitedAGM10/08The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland2.00pm
New Zealand Finance Holdings LimitedAGM10/08Tamaki Yacht Club11.00am
Mowbray Collectables LimitedAGM15/08Turnball House, Bowen Street, Wellington10.00am
Telecom Corporation of New Zealand LimitedSGM17/08TBATBA
Propertyfinance group LimitedAGM20/08The George Hotel, Christchurch2.30pm
Fisher & Paykel Appliances Holdings LimitedAGM20/08TBATBA
*RMB Trustee LimitedAGM20/08The George Hotel, Christchurch1.30pm
Dorchester Pacific LimitedAGM23/08Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland2.00pm
*Fisher & Paykel Healthcare Corporation LimitedAGM23/08Waipuna 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 TrustAGM27/08TBATBA
Heritage Gold NZ LimitedAGM29/08TBATBA
Smiths City Group LimitedAGM07/09Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch10:00am
TRS Investments LimitedAGM24/09Level 4, Equitable House, 57 Symonds Street, Auckland10.30am
The New Zealand Wine CompanyAGM25/09TBATBA
Skellerup Holdings LimitedAGM26/07Ellerslie Convention Centre.TBA
South Port New Zealand LimitedAGM27/09South Portís Board Room, Island Harbour, Bluff10.45am

Securities to be Removed

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

Geon GroupGGR01014/0602/07$1.10476N/A
PPCS LimitedPPC01026/0615/07N/AN/A
ANZ National Bank LimitedANB01010/0723/07$1.00N/A
Veda Advantage LimitedAVEA25/06N/AA$3.61N/A
*Summit Resources LimitedSMM18/07N/AN/AN/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 LimitedRenounceable RightsBIORANZSXN/AN/A09/07
*Sunseeker Energy (Australasia) LimitedOrdinary SharesSSENZAXN/AChapman Tripp12/07
Pike River CoalOrdinary SharesPRCNZSX10/07McDouall Stuart Securities Limited20/07
Burger Fuel Worldwide LimitedOrdinary Shares & OptionsBFW & BFWOANZAX16/07Grant Samuel & Associates Limited25/07
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

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