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Monday 18th February 2002

Monday 18th February 2002

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Diary Dates

Monday 18 February to Monday 25 February 2002

Monday 18 February
Westfield Trust Ex Div A11.50cpu
Westfield Trust New Ordinary Units Ex Div A7.67cpu
The New Zealand Investment Trust Plc Ex Div 2.50pps
Calan Healthcare Properties Trust Ex Div 1.4632cpu
Australian 20 Leaders Index Fund (NS) Ex Div 0.3419cpu (Commonwealth Bank)

Tuesday 19 February

Wednesday 20 February

Thursday 21 February

Friday 22 February
AMP NZ Office Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (RBD)
Southport New Zealand Limited (NS) Record Date Interim Dividend
National Property Trust Record Date Interim Dividend
Australian Foundation Investment Record Date Interim Dividend
Force Corporation Quotation of Mandatory Convertibe Notes (Code: FORGA)
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend (Fosters Group)

Monday 25 February
AMP NZ Office Trust Ex Div 3.50cpu
The NZ Mid Cap Index Fund (NS) Ex Div 0.100251cpu (RBD)
Southport New Zealand Limited (NS) Ex Div 2.75cpu
National Property Trust Ex Div 2.00cpu
Australian Foundation Investment Ex Div A5.05cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.0611cpu (Fosters Group)


Notices of Meeting

Monday, 18 February to Friday, 26 April 2002

ISSUER NAME  TYPE OF MEETING  DATE  

Cedenco Foods LimitedAGM18/02
Contact Energy LimitedAGM11/03
Tower LimitedAGM19/03
Motor Trade Finances LimitedAGM21/02
AFFCO Holdings LimitedAGM27/02
Seafresh New Zealand LimitedAGM26/03
Genesis Research & Development Corporation LimitedAGM27/03
Waste ManagementAGM11/04
United Networks LimitedAGM23/04
Carter Holt Harvey LimitedAGM24/04
Apple Fields LimitedAGMTBA


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  

+1.FORCE CORPORATION LIMITEDFORRA1:517/1214/1217/1216/011.0015/0215/0217/01
RENOUNCEABLE RIGHTS ISSUE OF ONE MANDATORY CONVERTIBLE NOTE FOR EVERY FIVE EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 14/12/2001 SUBJECT TO ROUNDING, AND ADJUSTMENT TO A MINIMUM HOLDING. TRADEABLE RIGHTS CODE: FORRA. ISIN FOR FORRA: NZFORE0001S9. ALLOTMENT DATE: 22/02/2002. SUBJECT TO SHAREHOLDER APPROVAL AT AGM ON 14/12/2001. APPROVAL GRANTED AT AGM HELD 14/12/2001. SKY CITY ENTERTAINMENT GROUP UNDERWRITING. DUE TO WAIVER GRANTED BY MARKET SURVEILLANCE PANEL CLOSING AND ALLOTMENT DATES HAVE BEEN EXTENDED TO 15/02 AND 22/02 RESPECTIVELY.
+2.KIRKCALDIE & STAINS LIMITEDKRKRA1:211/0208/0211/0206/033.5008/0308/0307/03
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY TWO EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 08/02. ISSUE PRICE: $3.50 PAYABLE IN FULL ON APPLICATION. TRADEABLE RIGHTS CODE: KRKRA. ISIN: NZKRKE0003S3. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. NO MINIMUM ENTITLEMENTS. ALLOTMENT DATE: 11/03/2002.
Overseas
3.COMMSOFT GROUP LIMITED1:111/0208/0211/02N/AA0.0501/0301/03N/A
NON-RENOUNCEABLE RIGHTS ISSUE TO SHAREHOLDERS ON THE REGISTER ON THE RECORD DATE (08/02/2002) OF ONE NEW SHARE AT A5 CENTS FOR EVERY SHARE HELD.


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

+FORCE CORPORATION LIMITEDCONVERTIBLE NOTESFORGA15/02/200222/02/2002


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

PACIFIC DUNLOP LIMITEDPDPTBATBATBA


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