Monday 3rd May 2004

Diary Dates

Monday, 03 May 2004 to Monday, 10 May 2004

Monday, 03 May
ASB Capital Limited Ex Div 1.1926 cps
Property for Industry Limited Ex Div 1.4 cps
Scott Technology Limited Ex Div 6 cps
The Bankers Investment Trust Plc Ex Div 1.83 pps
The City of London Investment Trust Plc Ex Div 2.07 pps
The NZ Mid-Cap Index Fund (NS) Ex Div .033784 cps (PFI)
New Zealand Wool Services International Limited listing effective (WSI)

Wednesday, 05 May
Tranz Rail Holdings Ltd name change to Toll NZ Ltd effective (no code change)

Thursday, 06 May
TeamTalk Limited listing effective (TTK)

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

	Carter Holt Harvey Ltd	AGM	05/05	Ellerslie Convention Centre, Auckland	10am
	Trans Tasman Properties Ltd	AGM	05/05	Delightful Lady Lounge, Level 3, Alexandra Park Function Centre, Greenlane Road, Epsom, Auckland	10am
+	New Zealand Exchange Ltd	AGM	06/05	Civic Suite, Level 1, Wellington Convention Centre, 111 Wakefield St, Wellington	3pm
	HY-FI Securities Limited	AGM	10/05	Level 29, 88 Phillip Street, Sydney	10:30 am
	Savoy Equities Ltd	AGM	15/05	Wellington	3.30pm
	Property for Industry Ltd	AGM	21/05	Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland	2pm
	Kingsgate International Corporation Limited	AGM	26/05	Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.	2pm
	CDL Hotels New Zealand Ltd	AGM	26/05	Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.	4pm
	CDL Investments Ltd	AGM	26/05	Kingsgate Hotel, Greenlane, Totara room, 187 Campbell Rd, Greenlane Auckland	3:00 pm
	GDC Communications Ltd	AGM	27/05	Remuera Golf Club, 120 Abbotts Way, Remuera, Auckland	10am
	Briscoe Group Limited	AGM	28/05	Eden Park, Mt Eden, Auckland	10am
	Richina Pacific Ltd	AGM	30/06	Auckland	TBA
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	Certified Organics Ltd	AGM	TBA	TBA	TBA
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

Securities to be Converted

	Issuer Name	Key	New Ordinary Security to be Converted	Security to be Converted to:	RelatedDividend Period	Related Dividend Record Date	Cease Quotes Date 5pm

	Urbus Properties Ltd		URBNB	URB	Full year ended 31/03/04	TBA	TBA
*	Kiwi Income Property Trust		KIPNC	KIP	Full year ended 31/03/04	11/06	11/06

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio
	Infratil Limited	A	Warrants (IFTWA)	16/03/04	30/04/04	$1.40	1:1
	Merrill Lynch European Investment Trust Plc		Warrants (MRPWA)	TBA	31/07/04	N/A	N/A

New Listings and Quotations Pending

	Issuer Name	Key	Security	Issuer/Security Code	Market	Public Offer Closes	Organising Broker	Expected Listing Date

	New Zealand Wool Services International		ORDINARY	WSI	NZAX	N/A	Brain Kreft (NZX Sponsor)	03/05
	Team Talk Limited		ORDINARY	TTK	NZSX	30/04	Forsyth Barr Ltd	06/05
	Mike Pero Mortgages Limited		ORDINARY	MPM	NZSX	19/05	Greenslades Ltd	24/05
	PPCS Limited		BONDS	PPC	NZDX	21/05	Forsyth Barr Ltd	25/05
*	Pumpkin Patch Limited		ORDINARY	PPL	NZSX	04/06	Goldman Sachs JBWere Ltd	09/06
+	Ashburton Building Society Limited		ORDINARY	ABS	NZAX	N/A	Buddle Findlay (NZX Sponsor)	TBA

Rights Issues Pending

New Zealand Issuers

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date
	Rocom Wireless Ltd	A	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	A2 Corporation Ltd	B	1:2	26/04	23/04	26/04	19/05	0.05	21/05	21/05	26/05

Name Changes Pending

	Issuer Name	Key	IssuerCode	New Issuer Name	New IssuerCode	Effective Date	ISIN

*	Tranz Rail Holdings Limited		TRH	Toll NZ Limited	N/A	05/05	Unchanged

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