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Monday 2nd July 2007

Friday 29th June 2007

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Diary Dates

Monday, 2 July 2007 to Monday, 9 July 2007

Monday, 2 July
Macquarie Goodman Property Trust Name Change Ex Date
Veda Advantage Limited Record Date Special Dividend
Vistron Limited Name Change Ex Date

Tuesday, 3 July
Veda Advantage Limited Ex Div A10 cps

Friday, 6 July
ICP Biotechnology Limited Rights Issue Record Date

Monday, 9 July
Allied Work Force Group Limited Record Date Final Dividend
ICP Biotechnology Limited Rights Issue Ex Date


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

+Pan Pacific Petroleum NLPPPOA26/0629/06$0.17N/A
*AMP NZ Office TrustAAPTGB20/0629/06N/AN/A
Geon GroupGGR01014/0602/07$1.10476 N/A
PPCS LimitedPPC01026/0615/07N/AN/A
ANZ National Bank LimitedANB01010/0723/07$1.00N/A
Veda Advantage LimitedBVEA25/06N/AA$3.61N/A


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

Strategic Finance LimitedPreference SharesSFLHANZDX29/06Forsyth Barr04/07
*ICP Biotechnology LimitedRenounceable RightsBIORANZSXN/AN/A09/07
Pike River CoalOrdinary SharesPRCNZSX10/07McDouall Stuart Securities Limited20/07
Burger Fuel Worldwide LimitedOrdinary Shares & OptionsBFW & BFWOANZAX16/07Grant Samuel & Associates Limited25/07
*ICP Biotechnology LimitedSeries 1 and Series 2 WarrantsBIOWA & BIOWBNZSXN/AN/AExpected to be around 13/08
Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities15/10


Rights Issues Pending

Issuer   Key  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Wellington Drive Technologies LimitedA1:321/0518/0521/0520/06$0.1022/0622/0621/06
*Canterbury Building Society (CBS and CBSPA)B1:1016/0713/07N/AN/A$4.5013/0813/0812/08
*ICP Biotechnology LimitedC1:109/0706/0709/0706/08$0.0508/0808/0807/08


Name Changes Pending

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

+Macquarie Goodman Property TrustAMGPGoodman Property TrustGMT02/07NZCPTE0001S9
+Vistron LimitedBVISMFS New Zealand LimitedMFN02/07NZVISE0002S4
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond


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