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Monday 5th August 2002

Monday 5th August 2002

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Diary Dates

Monday 5 August to Monday 12 August 2002

Monday 5 August
The Bankers Investment Trust Plc Ex Div 1.68pps
Carter Holt Harvey Limited Ex Div 3cps
Capital Properties New Zealand Limited Ex Div 2cps
Capital Properties New Zealand Limited Ex 1:3 Renounceable Rights Issue
NZ MidCap Index Fund (NS) Ex Div 0.037299cpu (PFI)
NZ MidCap Index Fund (NS) Ex Div 0.035284cpu (CNZ)
Property for Industry Limited Ex Div 1.35cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .127193cpu CAH Interim div

Tuesday 6 August
General Property Trust Ex Div A10.1cps

Wednesday 7 August

Thursday 8 August

Friday 9 August

Monday 12 August
Templeton Emerging Markets Plc Ex Div 1.25cps
General Property Trust Record Date Interim Div


New Zealand Companies - Meeting Dates

Monday 5 August to Friday, 25 October 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Fisher & Paykel Healthcare Corporation LimitedAGM09/08Ellerslie Function Centre, Auckland2.00pm
Mr Chips Holdings LimitedAGM08/08100 Kerwyn Ave, East Tamaki, Auckland3.00pm
Fisher & Paykel Appliances LimitedAGM12/08Ellerslie Function Centre, Auckland2.00pm
Fletcher Challenge Forests LimitedSGM13/08ASB Bank Stand, Eden Park, Auckland2.00pm
Ryman Healthcare LimitedAGM13/08Crowne Plaza Hotel, Kilmore Street, Christchurch2.00pm
Selector Group LimitedAGM15/08Northern Club, Auckland10.00am
Dorchester Pacific LimitedAGM21/08Auckland2.00pm
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
Feverpitch International LimitedAGM23/08Waipuna International Hotel11.00am
Infratil LimitedAGM23/08Centra Christchurch, Cnr Cashel & High Streets, Christchurch2.30pm
The CACI Group LimitedAGM27/08The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington9.00am
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
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
Ports Of Auckland LimitedAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
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.
2KIWI INCOME PROPERTY TRUSTKIPRD1:624/0621/0624/0617/070.8219/0719/0718/07
RENOUNCEABLE RIGHTS ISSUE TO EXISTING UNIT HOLDERS AND CONVERTIBLE NOTE HOLDERS ENTITLING THEM TO 1 NEW UNIT FOR EVERY 6 UNITS/CONVERTIBLE NOTES HELD AT A PRICE OF $0.82 PER UNIT. TRADEABLE RIGHTS CODE: KIPRD. ISIN FOR RIGHTS: NZKIPE0007S2. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATE 26/07. FRACTIONS ROUNDED DOWN.
3AFFCO HOLDINGS LIMITEDTBA1:1TBATBATBATBA0.10TBATBATBA
AFFCO HOLDINGS LIMITED ANNOUNCED ITS INTENTION TO UNDERTAKE A RENOUNCEABLE RIGHTS ISSUE OF APPROXIMATELY 270M ORDINARY SHARES.
4CAPITAL 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.


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