Monday 3rd May 2004 |
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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)
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 |
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 |
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 | $1.40 | 1:1 | |
Merrill Lynch European Investment Trust Plc | Warrants (MRPWA) | TBA | 31/07/04 | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Broker | Expected Listing Date | |
New Zealand Wool Services International | ORDINARY | WSI | NZAX | N/A | Brain Kreft (NZX Sponsor) | 03/05 | ||
Team Talk Limited | ORDINARY | TTK | NZSX | 30/04 | Forsyth Barr Ltd | 06/05 | ||
Mike Pero Mortgages Limited | ORDINARY | MPM | NZSX | 19/05 | Greenslades Ltd | 24/05 | ||
PPCS Limited | BONDS | PPC | NZDX | 21/05 | Forsyth Barr Ltd | 25/05 | ||
* | Pumpkin Patch Limited | ORDINARY | PPL | NZSX | 04/06 | Goldman Sachs JBWere Ltd | 09/06 | |
+ | Ashburton Building Society Limited | ORDINARY | ABS | NZAX | N/A | Buddle Findlay (NZX Sponsor) | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | 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 |
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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