Monday, 4 December
Cavalier Corporation Ex Div 6.00cpu
Kiwi Income Property Trust Ex Div 4.655cpu
Northland Port Ex Div 4.00cps
Ryman Healthcare Ex Div 2.80cps
Scott Technology Ex Div 6.50cps
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund Ex Div 0.300326cpu
Henderson Far East Income Trust Ex Div 1.90pps
Utilico International Ex Capital Reconstruction
Nuhaka Farm Forestry Fund Ex Div 20.00cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.039839cpu(CAV), 0.1973695cpu (KIP)
DB Group Ex Capital Reconstruction
Colonial First State Property Trust Ex Distribution 2.32cpu
Powerco Limited Listing and quotation of ordinary shares (PWC), 5 year and 7 year bonds (PWC010 & PWC020)
Tuesday, 5 December
Wednesday, 6 December
Fletcher Challenge Limited Forests Shares Rights Cease Trading cob.
Thursday, 7 December
Merrill Lynch International & Co C.V. Listing and quotation of warrants over Telecom ordinary shares (Code: TELMA)
Friday, 8 December
Contact Energy Record Date Final Dividend
Hallenstein Glasson Holdings Record Date Final Dividend
Mainfreight Record Date Interim Dividend
NZSE10 Index Fund (NS) Record Date Interim Dividend (CEN)
PDL Holdings Record Date Interim Dividend
WestpacTrust Investments Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Divs (MFT, HLG & TTPGC)
Monday, 11 December
Contact Energy Ex Div 12.36cps
Hallenstein Glasson Holdings Ex Div 9.50cps
Mainfreight Record Ex Div 3.00cps
NZSE10 Index Fund (NS) Ex Div 0.247948cpu (CEN)
PDL Holdings Ex Div 10.00cps
WestpacTrust Investments Ex Div. (tba)
The NZ Mid Cap Index Fund Ex Div 0.0403333cpu (MFT), 0.1016533cpu (HLG), 0.0245287cpu(TTPGC)
Notices of Meeting
Issuer Name
AGM/EGM
Date
Newmarket Property Trust
AGM
TBA
Mr Chips Holdings Limited
AGM
TBA
Scott Technology Limited
AGM
06/12
Sanford Limited
AGM
06/12
Hallenstein Glasson Holdings Limited
AGM
06/12
Calan Healthcare Properties Trust
AGM
08/12
Manor Inns Group Limited
AGM
08/12
Arthur Barnett Limited
AGM
11/12
Force Corporation Limited
AGM
12/12
Pure New Zealand Limited
AGM
15/12
Alliance Group Limited
AGM
15/12
South Eastern Utilities Limited
AGM
18/12
NZIJ.co.nz (NC)
SGM
19/12
Lion Nathan Limited
AGM
19/12
Strathmore Group Limited
AGM
20/12
Contact Energy Limited
AGM
30/01
RadioWorks New Zealand Limited
AGM
31/01
DB Group Limited
AGM
14/02
Affco Holdings Limited
AGM
21/02
Calls Payable
ISSUER
SECURITY CONTRIBUTION
CALL NUMBER
CALL AMOUNT
PAYABLE DATE
RECORD DATE 5 PM
CEASE QUOTING CONTRIBS COB
WESTPACTRUST INVESTMENTS LIMITED
WPTCA
FINAL
$4.75
20/12/2000
20/12/2000
18/12/2000
FINAL PAYMENT DATE WEDNESDAY, 20/12/2000. FINAL PAYMENT IS $4.75 PER SHARE. TRADING WILL CEASE COB 18/12/2000. ALLOTMENT WILL BE COB 21/12/2000. TRADING IN FULLY PAID NZ CLASS SHARES WILL COMMENCE ON 19/12/2000. SHAREHOLDERS WILL BE SENT REMINDER NOTICES REGARDING FINAL PAYMENT.
New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
*
AUSTRALIAN PROPERTY HOLDINGS LIMITED
ORDINARY
APH
TBA
21/12/2000
MERRILL LYNCH INTERNATIONAL & CO C.V.
WARRANTS
MER
TBA
07/12/2000
POWER CO LIMITED
ORDINARY
PWC
N/A
04/12/2000
SOFTWARE OF EXCELLENCE INTERNATIONAL LIMITED
ORDINARY
SOE
12/12/2000
15/12/2000
NCM New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
FINZSOFT SOLUTIONS LIMITED (NC)
ORDINARY
FIN
15/12/2000
19/12/2000
MOORING SYSTEMS LIMTED (NC)
ORDINARY
(tba)
18/12/2000
20/12/2000
Name Changes Pending
COMPANY
OLD CODE
NEW NAME
NEW CODE
EFFECTIVE DATE
CUE ENERGY RESOURCES NL
CUEVA
CUE ENERGY RESOURCES LIMITED
CUEVA
TBA
SUMMIT RESOURCES NL
SMM
SUMMIT RESOURCES LIMITED
N/A
TBA
MERCURY EUROPEAN INVESTMENT TRUST PLC
MRP
MERRILL LYNCH EUROPEAN INVESTMENT TRUST PLC
TBA
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY $
APPLN DATE
RENUN DATE
1.
FLETCHER FORESTS SHARES
2:1
13/11
10/11
13/11
06/12
$0.25
08/12
08/12
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. 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. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12.
