Monday, 16 October
Santos Ex Div A15cps
Air New Zealand A Shares Ex Div 9.00cps
Air New Zealand B Shares Ex Div 9.00cps
Ebos Group Ex Div 6.5cps
Michael Hill International Ex Div 7.5cps
Southport Ex Div 3.5cps
Tourism Holdings Ex Div 5.00cps
Mid Cap Index Fund Ex Divs 0.0541035cpu (MHI), 0.0860533cpu (THL), 0.3137043cpu (AIRVB)
Ozzy Ex Div 0.0651cpu (Fosters Brewing Group)
Tuesday, 17 October
Wednesday, 18 October
Thursday, 19 October
Coles Myer Ex Div A13.50cps
Friday, 20 October
Port of Tauranga Record Date Final Dividend
Freightways Express Record Date Interim Dividend
Nufarm Record Date Final Dividend
Monday, 23 October
Public Holiday (Labour Day)
Tuesday, 24 October
Port of Tauranga Ex Div 14.00cps
Freightways Express Ex Div 3.77cps
Nufarm Ex Div A11.00cps
Ozy Record Date Interim Dividend (Publishing & Broadcast Limited)
Notices of Meeting
Monday, 16 October to Friday, 15 December 2000
Issuer Name
AGM/EGM
Date
Cue Energy Resources No Liability
SGM
TBA
Eldercare New Zealand Limited
AGM
TBA
Transalta New Zealand Limited
AGM
TBA
South Eastern Utilities Limited
AGM
TBA
Calan Healthcare Properties Trust
AGM
TBA
Spectrum Resources Limited
AGM
TBA
Newmarket Property Trust
AGM
TBA
The New Zealand Experience Limited
AGM
18/10
Ports of Auckland Limited (NS)
AGM
19/10
Independent Newspapers Limited
AGM
20/10
Ebos Group Limited
AGM
24/10
Reid Farmers Limited
AGM
25/10
Tasman Agriculture Limited
AGM
26/10
Sky City Limited (NS)
AGM
26/10
Natural Gas Corporation Holdings Limited
AGM
26/10
Baycorp Holdings Limited
AGM
26/10
Port Of Tauranga Limited (NS)
AGM
27/10
Wrightson Limited
AGM
27/10
AMP NZ Office Trust
AGM
27/10
Shotover Jet Limited
AGM
30/10
Air New Zealand Limited (NS)
AGM
01/11
Fletcher Challenge Limited
AGM
02/11
Designer Textiles (New Zealand) Limited
AGM
06/11
Cavalier Corporation Limited
AGM
09/11
Nuplex Industries Limited
AGM
10/11
Summit Resources Limited
AGM
10/11
Utilico International Limited
AGM
13/11
Tourism Holdings Limited
AGM
13/11
Sky Network Television Limited
AGM
14/11
Montana Group Limited
AGM
16/11
Steel & Tube Holdings Limited
AGM
16/11
Michael Hill International
AGM
17/11
Hellaby Holdings Limited
AGM
20/11
Auckland International Airport Limited
AGM
21/11
Taylors Group Limited
AGM
22/11
The Colonial Motor Company Limited
AGM
23/11
The Warehouse Group Limited
AGM
24/11
Williams & Kettle Limited
AGM
27/11
Otter Gold Mines Limited
AGM
27/11
New Zealand Oil & Gas Limited
AGM
28/11
Broadway Industries Limited
AGM
29/11
Southern Capital Limited
AGM
Mid November
Manor Inns Group Limited
AGM
08/12
Pure New Zealand Limited
AGM
15/12
Securities to be Removed
ISSUER
KEY
CONVERSION DETAILS
SECURITIES REMOVED
CEASE QUOTATION 5PM
EXPIRY DATE
EXERCISE PRICE
IT CAPITAL LIMITED
ITCOD
27/10/2000
29/10/2000
$0.175
Calls Payable
ISSUER
SECURITY CONTRIBUTION
CALL NUMBER
CALL AMOUNT
PAYABLE DATE
RECORD DATE 5 PM
CEASE QUOTING CONTRIBS COB
TELSTRA CORPORATION LIMITED
TLSCB
FINAL
A$3.05
02/11/2000
20/10/2000
16/10/2000
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000
TOWER LIMITED
TWRCA
1
TBA
24/10/2000
TBA
TBA
TOWER PARTLY PAID SHARES MAY BE PAID UP AND CONVERTED TO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/10/2000. PARTLY PAID SHARES MAY ALSO BE CONVERTED INTO FULLY PAID SHARES WITHIN 10 BUSINESS DAYS AFTER 10/04/2001. NOTICES BEING SENT TO HOLDERS SHORTLY ADVISING NUMBER OF PARTLY PAID SHARES THEY HOLD AND THE AMOUNT REQUIRED TO PAY THEM UP.
New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
*
VENDING TECHNOLOGIES LIMITED
ORDINARY
TBA
N/A
26/10/2000
NCM New Listings Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
SUBMARINES AUSTRALASIA LIMITED
ORDINARY
SUB
31/10/2000
03/11/2000
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY $
APPLN DATE
RENUN DATE
1.
AIR NEW ZEALAND LIMITED (NS)
1:3
09/10
06/10
09/10
01/11
$1.50
03/11
03/11
1:3 RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR AIRVA AND AIRVB HOLDERS. TRADEABLE RIGHTS CODES ARE AIRRD (FOR 'A' SHARES) AND AIRRE (FOR 'B' SHARES). ISIN CODES ARE NZAIRE0007S9 (FOR 'A' SHARES) AND NZAIRE0008S7 (FOR 'B' SHARES). LETTERS OF ENTITLEMENT WILL BE SENT 10/10/2000. THE NEW SHARES WILL RANK PARI PASSU WITH ALL EXISTING ORDINARY SHARES IN AIR OF THE SAME CLASS. THE NEW SHARES WILL NOT PARTICIPATE IN THE 2000 FINAL DIVIDEND PAYABLE ON 27/10/2000. FRACTIONS HAVE BEEN IGNORED IN CALCULATING ENTITLEMENTS. THERE IS NO MINIMUM ACCEPTANCE. CLOSING DATE FOR ACCEPTANCES IS 03/11/2000. ALLOTMENT DATE 10/11/2000. DELAYED DELIVERY WILL BE FROM 02/11/2000 TO 10/11/2000.
RENOUNCEABLE RIGHTS ISSUE TO FULLY PAID ORDINARY SHARES FOR OTR AND OTROB HOLDERS. TRADEABLE RIGHTS CODE IS OTRRA. (ISIN CODE NZOTRE0004S4). LETTERS OF ENTITLEMENT WILL BE SENT 27/09/2000. FRACTIONS: ROUNDED UP. MINIMUM ENTITLEMENT: N/A ALLOTMENT DATE: 03/11/2000. DELAYED DELIVERY WILL BE FROM 25/10/2000 TO 03/11/2000.
* 3.
FLETCHER FORESTS SHARES
2:1
TBA
TBA
TBA
TBA
$0.25
12/2000
TBA
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE WITH CASH TO BE PAID IN FULL IN 12/2000. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE.
