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Monday 30th September 2002

Friday 30th August 2002

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Diary Dates

Monday 23 September to Monday 30 September 2002

Monday 30 September
Allied Farmers Limited Ex Div 9cps
Independent News & Media Plc Ex Div 2.9cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.091028cps NPX Nuplex Industries Final dividend
Nuplex Industries Limited Ex Div 9cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.11357cps AMP

Friday 4 October
AMP Limited Record Date Interim Dividend
Cavalier Corporation Limited Record Date Final Dividend
Ebos Group Limited Record Date Final Dividend
Foodland Associated Limited Record Date Final Dividend
Hellaby Holdings Limited Record Date Final Dividend
Lyttelton Port Company Limited (NS) Record Date Final Dividend
Michael Hill International Limited Record Date Final Dividend
Michael Hill International Limited Record Date Special Dividend
South Port New Zealand Limited (NS) Record Date Final Dividend
Sky City Leisure Limited Record Date Mandatory Convertible Notes

Monday 7 October
AMP Limited Ex Div 26cps
Cavalier Corporation Limited Ex Div 17.5cps
Ebos Group Limited Ex Div 8cps
Foodland Associated Limited Ex Div 41.5cps
Hellaby Holdings Limited Ex Div 10cps
Lyttelton Port Company Limited (NS) Ex Div 7.25cps
Michael Hill International Limited Ex Div 10cps
Michael Hill International Limited Ex Div 20cps
South Port New Zealand Limited (NS) Ex Div 3.75cps


New Zealand Companies - Meeting Dates

Monday 30 September to Friday, 29 November 2002

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Dairy Brands New Zealand LtdAGM30/09Wellington2.00pm
South Port New Zealand LtdAGM03/10Island Harbour, Bluf10.45am
Telecom Corporation of New Zealand LtdAGM10/10Ballroom, Level 6,The Duxton Hotel, Wakefield Street, Wellington2.30pm
New Zealand Experience LtdAGM11/10Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland11.00am
Lyttleton Port Company LtdAGM11/10Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch3.00pm
Eldercare New Zealand LtdAGM18/10Pakuranga Hunt Room, Ellerslie Race Course, Auckland10.30am
Ports Of Auckland LtdAGM21/10Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland2.30pm
Spectrum Resources LtdAGM22/10Heritage Hotel, Hobson Street, Robert Laidlaw 2 Room, Auckland10.30am
Natural Gas Corporation Holdings LtdAGM22/10Auditorium, National Library, Wellington2.00pm
Pyne Gould Guinness LtdAGM23/10Dunedin10.30am
Steel & Tube Holdings LtdAGM23/10Lambton Room, Hotel Inter-Continental, Wellington12.00 noon


New Listings and Quotations Pending

Issuer  Security  Security Code  Public Offer Closes  Expected Listing Date  

Turners Auctions LtdOrdinary SharesTUA02/10/200204/10/2002
New Zealand Dairy Foods Holdings LtdCapital NotesNZD01011/10/200214/10/2002
New Zealand Dairy Foods Holdings LtdCapital NotesNZD02011/10/200214/10/2002
Pacific Retail Group LtdCapital NotesPRG01018/10/200229/10/2002
RMG LtdOptionsRMGOA14/10/2002TBA
AMP LtdReset Pref SharesAMPFA18/10/2002TBA
Vector LtdCapital BondsVCT01001/11/200205/11/2002


Rights Issues Pending

Issuer   Code  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop 5pm  Appln Money $  Appln Date  Renun Date  Final Delivery Date  

New Zealand
Pacific Retail Group Ltd TBATBATBATBATBATBATBATBATBATBA
Pacific Retail Group announced its intention to undertake a rights issue to raise up to $20m to fund its growth and acquisition strategy.
Affco Holdings LtdAFFRB1:102/0930/0802/0925/090.1027/0927/0926/09
Renounceable rights issue of one ordinary share for every one ordinary share held on the record date (23/08). Tradeable rights code: AFFRB. ISIN for rights: NZAFFE0003S9. Letters of entitlement sent: 02/09. Allotment date: 30/09. Fractions disregarded.
Savoy Equities LtdN/A1:116/0913/09N/AN/A0.00518/1018/1017/10
Renounceable rights issue of one ordinary share for every one ordinary share held on the record date (13/09). Letters of entitlement sent: 18/09. Allotment date: 16/10. Fractions rounded down. These rights will not be traded on the NZSE. The rights will not be available for trading on the NZSE.
Overseas
RMG LtdRMG1:216/0913/0916/0909/10A0.02
(NZ0.02336)14/1014/1011/10
RMG announced it will issue one new option for every two shares to its existing shareholders at a price of A2cents (NZ2.336) per option. The options will be convertible to fully paid shares up to October 2004, by payment of a further 3cps. Tradeable rights code: RMGRA. ISIN for rights: AU00000RMGR8. Code for options: RMGOB. ISIN for options: AU00000RMGO5. Fractions rounded up. Letter of entitlement to be sent: 18/09/2002. Allotment date: 21/10/2002.
Unlisted FASTER Settled Securities
The New Zealand Wine Company LtdNWC1:823/0920/0923/0923/102.0025/1025/1024/10


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