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Monday 20th November 2000

Monday 20th November 2000

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Diary Dates

Monday, 20 November to Monday, 27 November 2000

Monday, 20 November
Harvey Norman Holdings Ex Div A2.00cps
National Australia Bank Ex Div A64.00cps
Carter Holt Harvey Ex Div 4.00cps
Infrastructure & Utilities NZ Ex Divs 2.75cps and 1.25cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.09427cps (IFT) 0.04285 (IFT) & 0.2112003 (SAN)
Sanford Ex Div 12.00cps
NZSE10 Index Fund (NS) Ex Div 0.159247 (CAH)
Australian 20 Leaders Index Fund (NS) Ex Div 0.4202cpu (NAB)
Dorchester Pacific Ex Div 3.00cps

Tuesday, 21 November

Wednesday, 22 November
Cabletalk Group Limited (NC) Listing Today on New Capital Market (Code: CTG)

Thursday, 23 November

Friday, 24 November
Mr Chips Holdings Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (WHH)
National Property Trust Record Date Interim Dividend
Wilson & Horton Holdings Record Date Interim Dividend
Lion Nathan Record Date Final Dividend
National Australia Bank Record Date Final Dividend
Capital Properties New Zealand Record Date Interim Dividend
The Special Utilities Investment Trust Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Final Dividend
Australian 20 Leaders Index Fund Record Date Interim Dividend

Monday, 27 November
Mr Chips Holdings Ex Div 2.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0838562cpu (WHH)
National Property Trust Ex Distribution 1.75cpu
Wilson & Horton Holdings Ex Div 20.00cps
Lion Nathan Ex Div A8.00cps
National Australia Bank Ex Div A64.00cps
Capital Properties New Zealand Ex Div 2.40cps
The Special Utilities Investment Trust Ex Div 2.56pps
Foreign & Colonial Eurotrust Plc Ex Div 1.7pps
Australian 20 Leaders Index Fund Ex Div 0.0564cps (St George Bank)


Notices of Meeting

Monday, 20 November to Friday, 16 February 2001

Issuer Name  AGM/EGM  Date  

Cue Energy Resources No LiabilitySGMTBA
Newmarket Property TrustAGMTBA
Strathmore Group LimitedAGMTBA
Mr Chips Holdings LimitedAGMTBA
Hellaby Holdings LimitedAGM20/11
Auckland International Airport LimitedAGM21/11
Taylors Group LimitedAGM22/11
The Colonial Motor Company LimitedAGM23/11
Eldercare New Zealand LimitedAGM24/11
The Warehouse Group LimitedAGM24/11
Williams & Kettle LimitedAGM27/11
Otter Gold Mines LimitedAGM27/11
New Zealand Oil & Gas LimitedAGM28/11
Broadway Industries LimitedAGM29/11
Arthur Barnett LimitedAGM30/11
Spectrum Resources LimitedAGM01/12
Advantage Group LimitedAGM01/12
Scott Technology LimitedAGM06/12
Sanford LimitedAGM06/12
Calan Healthcare Properties TrustAGM08/12
Manor Inns Group LimitedAGM08/12
Arthur Barnett LimitedAGM11/12
Pure New Zealand LimitedAGM15/12
Alliance Group Limited AGM15/12
South Eastern Utilities LimitedAGM18/12
Lion Nathan LimitedAGM19/12
RadioWorks New Zealand LimitedAGM31/01/2001
DB Group LimitedAGM14/02/2001


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

TELSTRA CORPORATION LIMITEDTLSCBFINALA$3.0502/11/200020/10/200016/10/2000
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000
WESTPACTRUST INVESTMENTS LIMITEDWPTCAFINAL$4.7520/12/2000TBATBA


NCM New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

CABLETALK GROUP LIMITED (NC)ORDINARYCTG17/11/200022/11/2000
THE CACI GROUP LIMITED (NC)ORDINARYCGL22/11/200028/11/2000
+COMPASS COMMUNICATIONS GROUP LIMITED (NC)ORDINARYCCG24/11/200029/11/2000


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA
*SUMMIT RESOURCES NLSMMSUMMIT RESOURCES LIMITEDN/ATBA
*MERCURY EUROPEAN INVESTMENT TRUST PLCMRPMERRILL LYNCH EUROPEAN INVESTMENT TRUSTTBATBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY $  APPLN DATE  RENUN DATE  

1.FLETCHER FORESTS SHARES2:113/1110/1113/1106/12$0.2508/1208/12
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.
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