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Monday 27th October 2003

Monday 27th October 2003

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Diary Dates

Monday, 27 October 2003 to Monday, 3 November 2003

Monday, 27 October
Labour Day – NZX Closed

Tuesday, 28 October
Broadway Industries Limited Ex Div 2 cps
Fletcher Building Limited Ex Div 10 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .1456051 cps FBU
AMP – Record Date Non Renouncable Issue
Trainging Solutions Plus Limited ex Bonus

Friday, 31 October
ASB Capital Limited Record Date Interim Dividend
Freightways Express Limited (NS) Capital Reconstruction Record Date
Freightways Express Limited (NS) Record Date Interim Dividend
Freightways Express Limited (NS) (FXSPA) cease quotation close of business.
JPMorgan Fleming Overseas Investment Trust Record Date Final Dividend
Property for Industry Limited Record Date Interim Dividend
The Bankers Investment Trust Plc Record Date Interim Dividend

Monday, 03 November
ASB Capital Limited Ex Div 1.2395 cps
Freightways Express Limited (NS) Capital Reconstruction Ex Date
Freightways Express Limited (NS) Ex Div 3.4 cps
JPMorgan Fleming Overseas Investment Trust Ex Div 5 cps
Property for Industry Limited Ex Div 1.35 cps
The Bankers Investment Trust Plc Ex Div 1.74 cps

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Port of Tauranga Ltd (NS)AGM24/10Baycourt, cnr Durham & Wharf St, Tauranga12pm
New Zealand Oil and Gas LtdAGM24/10Crowne Plaza Hotel, Ballroom Two, 128 Albert St, Auckland10am
The National Property Trust25/0926/09Ellerslie Convention Centre, AucklandThe George Hotel, Christchurch2pm2pm
Allied Farmers LimitedAGM28/10Hawera Club, High Street, Hawera11am
Independent Newspapers LtdAGM29/10Hyatt Regency Hotel, AucklandTBA
Sky Network Television LtdAGM29/10Hyatt Regency Hotel, Auckland11am
Skellmax Industries LtdAGM29/10Ellerslie Convention Centre, Auckland2.30pm
Evergreen Forests LimitedAGM29/10Auckland2:30pm
Vending Technologies LtdAGM30/10AucklandTBA
NGC Holdings LtdAGM30/10Illot Theatre, Ground Floor, Wellington Town Hall, 111 Wakefield Street, Wellington2.30pm
Pure New Zealand LtdSGM30/10ChristchurchTBA
Sky City Entertainment Group LtdAGM30/10SKYCITY Hamilton, Alma Street, Hamilton4pm
Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation (NZ) Ltd (NS)AGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
Hirequip LimitedAGM04/11Dunedin3pm
Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
*Provenco Group LtdAGM06/11The Robert Laidlaw Room, Heritage Hotel, 35 Hobson Street10am
Colonial Motor Company LtdAGM06/1189 Courtenay Place, Wellington10:30
Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Fletcher Building LimitedAGM11/11Eden Park Function Centre, Mt Eden, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
*Cue Energy Resources LtdAGM21/11BDO House, Customhouse Quay, Wellignton10am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Calan Healthcare Properties TrustAGM26/11Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland10.30am
Abano Healthcare Group LimitedAGM26/11TBATBA
Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour3pm
Postie Plus Group LtdAGM27/11Christchurch3pm
Williams & Kettle LtdAGM27/11Cosmopolitan Club, Grey & Derbys Sts, Gisborne2.30pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
Shotover Jet LimitedAGM28/11Queenstown10am
Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10am
Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Scott Technology LimitedAGM04/12Dunedin Public Art Gallery, The Octagon, Dunedin4pm
*Kirkaldie & Stains LimitedAGM05/02Wellington10am
*Contact Energy LimitedAGM17/02Dunedin Town Hall, Dunedin9.30am
Strathmore Group LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA

Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
+Freightways Express LimitedARedeemable Preference Shares (FXSPA)31/10/0331/10/03$1.00N/A
News & Media NZ Limited BNews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/ASee C
*AMP Preferred Reset Securities TrustReset Securities (AMKPA)TBATBATBATBA

New Listings and Quotations Pending

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

Wool Equities LimitedOrdinaryWELNZAXRestricted OfferTBA
Repco Corporation LimitedAOrdinaryREPNZSXN/A Only through broker firm allocation20/11/03

Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
IT Capital LtdB1:113/1010/10N/AN/A$0.0016514/1114/11N/A
*AMP LimitedC1:122/1028/10N/AN/AA$0.7709/12N/AN/A

Name Changes Pending

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

*NZSE TeNZ Index Fund (NS)TNZNZX TeNZ FundN/A24/10Unchanged

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