Monday 26 November
National Property Trust Ex Div 2.00cps
Richmond Ex Div 5.00cps
Wilson & Horton Holdings Ex Div 20.00cps
Lion Nathan Limited Ex Div A8.00cps
Foreign & Colonial Eurotrust Plc Ex Divs 1.70pps (Final), 0.60pps (Special)
Australian 20 Leaders Index Fund (NS) Tortis-Ozzy Units Ex Div 0.0683cpu (St George Bank)
Tuesday, 27 November
Wednesday, 28 November
Thursday, 29 November
Friday, 30 November
Cavalier Corporation Record Date Interim Dividend
Capital Properties Record Date Interim Dividend
Horizon Energy Distribution Record Date Interim Dividend
Infratil Record Date Interim and Special Dividends
Kirkcaldie and Stains Record Date Final Dividend
Kiwi Income Property Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividends(PWC, WPT, CAV, IFT, KIP), Special Dividend (IFT)
Powerco Record Date Interim Dividend
Scott Technology Record Date Final Dividend
Telecom Corporation Record Date Interim Dividend
NZSE10 Index Fund (NS) - TeNZ UNITS Record Date Interim Dividend (TEL)
Dorchester Pacific Record Date Interim Dividend
WestpacTrust Investments Record Date Final Dividend
Wakefield Hospital Record Date Interim Dividend
Baycorp Holdings Record Date Special Dividend
The Special Utilities Investment Trust Record Date Interim Dividend
Monday, 3 December
Cavalier Corporation Ex Div 7.00cps
Capital Properties Ex Div 2.175cps
Horizon Energy Ex Div 55.00cps
Infratil Ex Div 2.75cps (Interim), 1.25cps (Special)
Kiwi Income Property Trust Ex Div 5.46cps
Kirkcaldie and Stains Ex Div 20.50cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.2107262cps (PWC)
Powerco Ex Div 5.90cps
Scott Technology Ex Div 2.00cps
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund (NS) - TeNZ Units Ex Div 0 .349237cpu (TEL) TBA (WPT), 0.0353947 (CAV) 0.0820605 (IFT), 0.0373002 (IFT), 0.237446 (KIP)
Wakefield Hospital Ex Div 2.00cps
Baycorp Holdings Ex Div 20.00cps
Dorchester Pacific Ex Div 3.00cps
WestpacTrust Investments Ex Div TBA
The Special Utilities Investment Trust Ex Div 3.90pps
Notices of Meeting
Monday, 26 November to Friday, 2 March 2002
Issuer Name
AGM/EGM
Date
Apple Fields Limited
EGM
TBA
Force Corporation Limited
AGM
TBA
Newmarket Property Trust
AGM
TBA
Pure New Zealand Limited
AGM
TBA
Williams and Kettle Limited
AGM
26/11
Broadway Industries Limited
AGM
28/11
Cue Energy Resources Limited
AGM
29/11
Designer Textiles (New Zealand) Limited
AGM
29/11
Otter Gold Mines Limited
AGM
29/11
Australasian Property Holdings Limited
AGM
30/11
New Zealand Oil & Gas Limited
AGM
30/11
The Warehouse Group Limited
AGM
30/11
Strathmore Group Limited
AGM
12/2001
Sanford Limited
AGM
05/12
Port of Tauranga Limited (NS)
SGM
05/12
E-cademy Holdings Limited
SGM
05/12
Scott Technology Limited
AGM
06/12
Arthur Barnett Limited
AGM
10/12
Tranz Rail Holdings Limited
AGM
13/12
Alliance Group Limited
AGM
14/12
Richmond Limited
AGM
20/12
DB Group Limited
AGM
05/02
Kirkcaldie & Stains Limited
AGM
07/02
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.
CARNARVON PETROLEUM NO LIABILITY
1:3
24/10
23/10
24/10
19/11
A5.00
26/11
26/11
17/12
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 3 HELD. FRACTIONS ROUNDED UP. TRADEABLE RIGHTS CODE CVNVA. THE NEW SHARES WILL RANK PARI PASSU IN ALL RESPECTS WITH EXISTING ORDINARY SHARES. ISIN FOR RIGHTS IS AU00000CVNR7
2.
LAKES OIL NO LIABILITY
1:4
30/10
29/10
N/A
N/A
A0.03
27/11
N/A
4/12
NON RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD. FRACTIONS ROUNDED UP.
3.
AUSTRALASIAN PROPERTY HOLDINGS LIMITED
1:10
5/11
2/11
5/11
5/12
1.00
7/12
7/12
6/12
RENOUNCEABLE RIGHTS ISSUE OF ONE CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARE FOR EVERY 10 ORDINARY SHARES HELD. FRACTIONS ROUNDED DOWN. TRADEABLE RIGHTS CODE: APHRA. THE ISIN IS NZAPHE0003S4. ALLOTMENT DATE IS 12/12/20001.
4.
ENERGY EQUITY CORPORATION LIMITED
1:4
TBA
02/11
N/A
N/A
A$0.0665
07/12
N/A
TBA
NON-RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY 4 HELD.
5.
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.
6.
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.
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
FONTERRA CO-OPERATIVE GROUP LIMITED
CAPITAL NOTES
FCGHA
28/11/2001
03/12/2001
FERNZ CORPORATION (NZ) lIMITED
CAPITAL NOTES
FCN020
N/A
20/12/2001
*
WESTFIELD TRUST
NEW ORDINARY
WFTNH
N/A
26/11/2001
*
BIL FINANCE LIMITED
CAPITAL NOTES
BFL220
N/A
26/11/2001
New Capital Market Listings Pending
ISSUER
SECURITYCODE
IPO OPENS
IPO CLOSES
EXPECTED LISTING AND QUOTATION DATE
FEVERPITCH INTERNATIONAL LIMITED (NC)
FVR
23/11/2001
7/12/2001
12/12/2001
Name Changes Pending
COMPANY
OLD CODE
NEW NAME
NEW CODE
EFFECTIVE DATE
*
BRIERLEY INVESTMENTS LIMITED
BRY
BIL INTERNATIONAL LIMITED
TBA
TBA
*
ABN AMRO CRAIGS LIMITED
AACA
N/A
ACTA
REFER NOTE
ABN AMRO CRAIGS LIMITED WILL BE MOVING TO THE ACE SYSTEM FOR BROKER/CLIENTS ACCOUNTING ON THE WEEKEND COMMENCING FRIDAY, 30 NOVEMBER 2001. A TEMPORARY CODE OF ACTA WILL BE ESTABLISHED FOR THE PURPOSE OF SETTLING BOTH INTER BROKER AND CLIENT TRANSACTIONS FOR OUTSTANDING OBLIGATIONS AT 5PM ON FRIDAY 30 NOVEMBER. ALL TRANSACTIONS FROM THE COMMENCEMENT OF BUSINESS ON MONDAY, 3 DECEMBER 2001 WILL BE TRADED AND SETTLED UNDER THE EXISTING BROKER CODE AACA.
