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Monday 4th December 2006

Friday 1st December 2006

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Diary Dates

Monday, 04 December to Monday, 11 December 2006

Monday, 04 December
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 9 cps (RYMIZA)
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 18 cps (HLGIZB)
Cavalier Corporation Limited Ex Div 3 cps
Hallenstein Glasson Holdings Limited Ex Div 18 cps
Horizon Energy Distribution Limited Ex Div 10 cps
ING Property Trust Ex Div 2.15 cps
Kiwi Income Property Trust Record Date Interim Dividend
Macquarie Goodman Property Trust Ex Div 2.35 cps
Ryman Healthcare Limited Ex Div 9 cps
Wakefield Health Limited Ex Div 7 cps

Tuesday, 05 December
Kiwi Income Property Trust Ex Div 4.34 cps
New Zealand Energy Statistics: September 2006 quarter

Wednesday, 06 December
2006 Census: QuickStats About New Zealand's Population and Dwellings
2006 Census: QuickStats About Regions and Territorial Authorities
2006 Census: Tables – supporting QuickStats About New Zealand's Population and Dwellings
2006 Census: Tables – supporting QuickStats About Regions and Territorial Authorities
Wholesale Trade Survey: September 2006 quarter

Thursday, 07 December
Crown Research Institute Statistics: Year ended 30 June 2006

Friday, 08 December
Crown Research Institute Statistics: Year ended 30 June 2006AFFCO Holdings Limited Record Date Final Dividend
Caledonia Investments plc Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Final Dividend
Henderson Far East Income Trust plc Record Date Special Dividend Cond
Mainfreight Limited Record Date Interim Dividend
Mainfreight Limited Record Date Special Dividend
Methven Limited Record Date Interim Dividend
Mowbray Collectables Limited Record Date Interim Dividend
New Zealand Oil and Gas Limited Rights Issue Record Date
Software of Excellence International Limited Record Date Interim Dividend
Value of Building Work Put in Place: September 2006 quarter

Monday, 11 December
AFFCO Holdings Limited Ex Div 1 cps
Caledonia Investments plc Ex Div 9.5 cps
Henderson Far East Income Trust plc Ex Div 2.3 pps
Henderson Far East Income Trust plc Ex Div 8.5 pps (Special)
Kermadec Property Fund Limited Ordinary Shares commence trading on the NZSX market (KPF)
Mainfreight Limited Ex Div 28 cps
Mainfreight Limited Ex Div 7 cps
Methven Limited Ex Div 5.72 cps
Mowbray Collectables Limited Ex Div 1.5 cps
New Zealand Oil and Gas Limited Rights Issue Ex Date
New Zealand Oil & Gas Limited Renounceable Rights commence trading on the NZSX market (NZORA)
Software of Excellence International Limited Ex Div 4.38 cps
Overseas Trade Indexes (Prices): September 2006 quarter (provisional)
Overseas Trade Indexes (Volumes): September 2006 quarter (provisional)


New Zealand Companies - Meeting Dates

Tuesday, 05 December 2006 to Wednesday, 07 February 2007

Issuer  Type  Date  Location  Time  

New Zealand Wool Services International LimitedAGM05/12Russley Golf Club, Memorial Avenue, Christchurch2.00pm
Cynotech Holdings LimitedSGM06/12Rimu Room, Novotel Hotel, 72-112 Greenlane Road East, Auckland10.30am
Scott Technology LimitedAGM06/12Christchurch Netball Centre, 455 Hagley Avenue (South Hagley Park), Christchurch4.00pm
CanWest MediaWorks (NZ) LimitedAGM08/12Novotel Ellerslie, Greenlane Road East, Ellerslie, Auckland10.00am
Hallenstein Glasson Holdings AGM11/12The Great Hall, Chateau on the Park, Cnr Deans Ave and Kilmarnock Street, Christchurch10.00am
Savoy Equities LimitedSGM12/12Angus Inn, Corner Cornwall and Waterloo Road, Lower Hutt3.00pm
VTL Group LimitedAGM12/12The Auckland Club, 34 Shortland Street11.00am
*TrustPower LimitedSGM14/12The Washington Room, Hotel Armitage, Willow Street, Tauranga2.30pm
PPCS LimitedAGM15/12Dunedin Art Gallery, Octagon, Dunedin11.00am
*Hirequip New Zealand LimitedAGM18/12DunedinTBA
Savoy Equities LimitedSGM19/12Angus Inn, Waterloo Road, Lower Hutt3.00pm
AFFCO Holdings LimitedAGM01/02Ngaruawahia Golf Club, Great South Road, Ngaruawahia2.00pm
Sanford LimitedAGM07/02Auckland Fish Market, 22 Jellicoe Street, Freeman’s Bay, Auckland2.00pm


Securities to be Removed

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

TOWER Finance LimitedATFN010 & TFN02028/1119/12N/AN/A
UBS Securities New Zealand Limited BTELIUB21/1105/12N/AN/A
*Vector LimitedCVCT01028/1101/12N/AN/A


New Listings and Quotations Pending

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

BBI Networks (NZ) LimitedBondsBBN020NZDX28/11ABN AMRO Craigs Ltd01/12
*Vector LimitedBCapital BondsVCT040, VCT041NZDXN/AN/A04/12
Kermadec Property Fund LimitedOrdinary SharesKPFNZSX06/12Forsyth Barr Ltd11/12
New Zealand Oil & Gas LimitedARenounceable RightsNZORANZSXN/AMcDouall Stuart Securities Limited11/12
South Canterbury Finance LimitedPerpetual Preference SharesSCFHANZDX15/12Forsyth Barr Ltd20/12
PPCS LimitedBondsPPC030NZDX20/12Forsyth Barr Ltd21/12
SkyCity Cabs International LimitedOrdinary Shares, Partly Paid SharesSCI, SCICANZAX14/12Minter Ellison Rudd Watts22/12


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Ebos Group LimitedA1:320/1117/1120/1113/12$4.0015/1215/1214/12
New Zealand Oil and Gas LimitedB1:1011/1208/1211/1217/01$1.0019/0119/0118/01


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