Monday 17 December
Mr Chips Holdings Ex Div 2.00cps
Ryman Healthcare Ex Div 2.00cps
Force Corporation Ex 1:5 Rights Issue
Utilico International Ex 3:10 Capital Reconstruction
Data Advantage Limited Listing & Quotation of Ordinary Shares (Code: DAD)
Tuesday, 18 December
Wednesday, 19 December
Data Advantage Limited change of name to Baycorp Advantage Limited (New Code: BCA)
Thursday, 20 December
Friday, 21 December
AMP NZ Office Trust Convertible Notes Record Date Interest
Air New Zealand Record Date 1:1 Capital Reconstruction (Reclassification of "A" and "B" Ordinary Shares)
The Mid Cap Index Fund (NS) Record Date Interim Dividend (APTGA)
Monday, 24 December
AMP NZ Office Trust Convertible Notes Ex Interest 3.7808219cps
Air New Zealand Ex 1:1 Capital Reconstruction (Reclassification of "A" and "B" ordinary shares (New Code: AIR)
Computershare Limited Quotation of Preference Shares (Code: CPUPA)
NPT Capital Limited Listing & Quotation of Capital Notes (Code: NCN010)
The NZ Mid Cap Index Fund (NS) Ex Dividend 0.1016474 (APTGA)
Notices of Meeting
Monday, 10 December to Friday, 22 March 2002
Issuer Name
AGM/EGM
Date
Apple Fields Limited
EGM
TBA
Newmarket Property Trust
AGM
TBA
Pure New Zealand Limited
AGM
TBA
Cedenco Foods Limited
AGM
TBA
DB Group Limited
AGM
05/02
Kirkcaldie & Stains Limited
AGM/EGM
07/02
Strathmore Group Limited
AGM
12/2001
Tower Limited
AGM
19/03
Air New Zealand Limited (NS)
AGM
19/12
Richmond Limited
AGM
20/12
Motor Trade Finances Limited
AGM
21/02
Feverpitch International Limited (NC)
SGM
23/01
AFFCO Holdings Limited
AGM
27/02
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADING STOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERY DATE
1.
AFFCO HOLDINGS LIMITED
1:5
19/11
16/11
19/11
12/12
$0.25
14/12
14/12
13/12
PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY FIVE ORDINARY SHARES HELD AT COB 16/11. ISSUE PRICE IS $0.25 PAYABLE IN FULL ON APPLICATION. ALLOTMENT DATE IS 21/12. TRADEABLE RIGHTS CODE IS AFFRA. ISIN FOR AFFRA TO BE ADVISED. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. HOLDERS OF LESS THAN 834 ADDITIONAL SHARES WILL RECEIVE ENTITLEMENTS TO SUBSCRIBE FOR ADDITIONAL SHARES UNDER A NON-RENOUNCEABLE SPECIAL OFFER. SHAREHOLDERS ENTITLED TO PARTICIPATE IN THE SPECIAL OFFER WHO ELECT TO RENOUNCE THEIR ENTITLEMENT UNDER THE PRO RATA OFFER WILL NOT BE ABLE TO TAKE UP ANY ENTITLEMENTS UNDER THE SPECIAL OFFER.
2.
MOORING SYSTEMS LIMITED (NC)
3:2
19/11
16/11
19/11
12/12
0.50
14/12
14/12
13/12
RENOUNCEABLE RIGHTS ISSUE OF THREE ORDINARY SHARES FOR EVERY TWO EXISTING ORDINARY SHARES. TRADEABLE RIGHTS CODE: MSLRA. THE ISIN FOR MSLRA IS NZMSLE0002S7. ALLOTMENT DATE IS 20/12/2001. THE ISSUE IS CONDITIONAL ON AT LEAST 1.7M ORDINARY SHARES OFFERED UNDER THE RIGHTS ISSUE BEING SUBSCRIBED FOR. THIS ISSUE IS NOT UNDERWRITTEN. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED.
3.
FORCE CORPORATION LIMITED
1:5
17/12
14/12
17/12
16/01
1.00
18/01
18/01
17/01
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: 21/01/2002. SUBJECT TO SHAREHOLDER APPROVAL AT AGM ON 14/12/2001.
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
BLUE STAR PRINT GROUP LIMITED
BONDS
BLU010
18/01/2001
21/01/2001
FERNZ CORPORATION (NZ) LIMITED
CAPITAL NOTES
FCN020
N/A
20/12/2001
COMPUTERSHARE LIMITED
PREFERENCE
CPUPA
14/12/2001
24/12/2001
NPT CAPITAL LIMITED
CAPITAL NOTES
NCN010
14/12/2001
24/12/2001
DATA ADVANTAGE LIMITED*
ORDINARY
DAD
N/A
17/12/2001
Securities to be Removed
ISSUER
KEY
CONVERSION DETAILS
SECURITIES REMOVED
CEASE QUOTATION 5PM
EXPIRY DATE
EXERCISE PRICE
BAYCORP HOLDINGS LIMITED
1:1.56
BCH
14/12
17/12
N/A
BAYCORP HOLDINGS SHAREHOLDERS ON THE REGISTRY AT 5PM ON 14/12/2001 WILL RECEIVE 1.56 DATA ADVANTAGE SHARES.
