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Monday 15th September 2003

Monday 15th September 2003

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Diary Dates

Monday, 15 September 2003 to Monday, 22 September 2003

Monday, 15 September
Computershare Limited Ex Div A2.5 cps
ING Property Trust Ex Div 2.51 cps
Independent Newspapers Limited Ex Div 5 cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 10 cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 6.5 cps
Portman Limited Record Date Interim Dividend
Ports of Auckland Limited (NS) Ex Div 19 cps
The News Corporation Limited Ex Div A1.5 cps
The News Corporation Limited Ex Div A3.75 cps
Wrightson Limited Ex Div 8 cps
The News Corporation Limited Ex Div A1.5 cps
The News Corporation Limited Ex Div A3.75 cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.165279 cps WRI
The NZ Mid-Cap Index Fund (NS) Ex Div 0.305555 cps POA

Wednesday, 17 September
Wellington Drive Technologies Limited Rights Cease Trading 5pm

Thursday, 18 September
Ansell Limited Record Date Final Dividend

Friday, 19 September
AMP NZ Office Trust Record Date Final Dividend
Briscoe Group Limited Record Date Interim Dividend
Designer Textiles Limited Record Date Final Dividend
Dorchester Pacific Limited Bonus Issue Record Date
Nuplex Industries Limited Record Date Final Dividend
Pyne Gould Corporation Limited Record Date Final Dividend
Renaissance Corporation Limited Record Date Interim Dividend
Sky City Entertainment Group Ltd (NS) Record Date Final Dividend
TeNZ – NZSE 10 Index Fund (NS) Record Date Final Dividend SKC
The New Zealand Refining Company Ltd Record Date Interim Dividend
Wellington Drive Technologies Ltd Rights Issue Application Date

Monday, 22 September
AMP NZ Office Trust Ex Div 3.48 cps
Briscoe Group Limited Ex Div 2.75 cps
Designer Textiles Limited Ex Div 3 cps
Dorchester Pacific Limited Bonus Issue Ex Date
Nuplex Industries Limited Ex Div 10.5 cps
Pyne Gould Corporation Limited Ex Div 11.5 cps
Renaissance Corporation Limited Ex Div 4 cps
Sky City Entertainment Group Limited (NS) Ex Div 26 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .19599 cps SKC
The New Zealand Refining Company Limited Ex Div 60 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Waste Management NZ LtdSGM19/09Ellerslie Convention Centre, Auckland4pm
Pacific Retail Group LimitedAGM24/09The Heritage, Auckland2:30pm
Skellmax Industries LtdAGM24/09Ellerslie Convention Centre, Auckland2.30pm
*Training Solutions Plus LtdAGM25/09ANZ Centre, 23-29 Albert Street, Auckland10am
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
RetailX LimitedAGM30/09The George Hotel, 50 Park Terrace, Christchurch10:30am
Southport New Zealand LtdAGM02/10South Port NZ Ltd Board Room, Island Harbour, Bluff10.45am
Cadmas Technology LtdAGM02/10The Spencer on Byron, Byron Ave, Takapuna, Auckland10am
Telecom Corporation of New Zealand Ltd (NS)AGM09/10Carlton Ballroom, Carlton Hotel, cnr Mayoral Drive and Vincent St, Auckland10am
New Zealand Experience LtdAGM10/10Rainbow’s End, Cnr Great South Road and Wiri Station Road11am
Wrightson LtdAGM10/10Ilott Theatre, Wellington Town Hall, Wellington2pm
Turners Auctions LtdAGM15/10North Shore Branch, 5 Arrenway Drive, Albany, Auckland2pm
Lyttelton Port Company LtdAGM17/10Christchurch Convention Centre, 95 Kilmore Streets, Christchurch3pm
Spectrum Resources LtdAGM21/10Parnell Rose Garden Function Centre, 85 Gladstone Rd, Parnell, Auckland10.30am
EBOS Group LtdAGM22/10Mancan House Cnr Cambridge Tce & Manchester St, Christchuch2:30pm
Steel & Tube Holdings LtdAGM22/10Ballroom, Duxton Hotel, Wellington12noon
Pyne Gould Guinness LtdAGM22/10Dunedin10.30am
Air New Zealand Ltd (NS)AGM22/10Ellerslie Convention Centre, Auckland2pm
Ports of Auckland Ltd (NS)AGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Port of Tauranga Ltd (NS)AGM24/10Baycourt, cnr Durham & Wharf St, Tauranga12pm
New Zealand Oil and Gas LtdAGM24/10Crowne Plaza, Auckland10am
*The National Property Trust25/0926/09Ellerslie Convention Centre, AucklandThe George Hotel, Christchurch2pm2pm
Independent Newspapers LtdAGM29/10Hyatt Hotel, AucklandTBA
Sky Network Television LtdAGM29/10Hyatt Hotel, Auckland11am
Evergreen Forests LimitedAGM29/10Auckland2:30pm
Vending Technologies LtdAGM30/10AucklandTBA
NGC Holdings LtdAGM30/10Illot Concert Chamber, Wellington Town Hall2pm
Sky City Entertainment Group LtdAGM30/10SKYCITY Hamilton, Alma Stret, Hamilton10am
Nuplex Industries LimitedAGM31/10Ellerslie Convention Centre, Auckland11am
Northland Port Corporation LtdAGM31/10A’Fare Restaurant, Lower Dent Street, Whangarei3pm
Hirequip LimitedAGM04/11Dunedin3pm
Cavalier Corporation LtdAGM05/11Ellerslie Convention Centre, Auckland11am
Colonial Motor Company LtdAGM06/1189 Courtenay Place, Wellington10:30
Michael Hill International LtdAGM07/11ASB Lounge, Eden Park, Kingsland, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline, Wakatipu Room, Queenstown3:30pm
Hellaby Holdings LimitedAGM14/11Sheraton Hotel, Auckland10am
Auckland International Airport LtdAGM19/11Ellerslie Convention Centre, Auckland10:30am
Taylors Group LimitedAGM24/11Novotel Hotel, Ellersile, Auckland1pm
Designer Textiles (NZ) LtdAGM27/11TBA2.30pm
Shotover Jet LimitedAGM28/11Queenstown10am
Warehouse Group LtdAGM28/11Ellerslie Convention Centre, Auckland10am
Australasian Property Holdings LtdAGM28/11Mercure Hotel, Customs Street East, Auckland10am
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Rubicon LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Sky City Leisure LimitedAGMTBATBATBA
Feltex Carpets LimitedAGMTBATBATBA
Wellington Drive Technologies LtdAGMTBATBATBA
IT Capital LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA
Provenco Group LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A
Kiwi Income Property TrustBKiwi Income Property Trust Convertible Notes 9% (KIPGA)26/09/0330/09/03N/ATBA
*News & Media NZ Limited CNews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/ASee C


New Listings and Quotations Pending

Issuer Name   Security  Issuer/Security Code  Public Offer Closes  Expected Listing Date  

GPG Finance PlcBondsGFN02004/0910/09
Freightways LimitedOrdinaryFRE12/0929/09
Dorchester Pacific LimitedWarrantsDPCWAN/A22/09
Dorchester Pacific LimitedWarrantsDPCWBN/A22/09
+Infratil LimitedBondsIFT060N/A15/09


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
IT Capital LtdB1:1TBATBATBATBA$0.165TBATBATBA
Wellington Drive Technologies LtdD1:825/0822/0825/0817/09$0.2519/0919/0918/09
Australian Foundation Investment Company LtdE1:810/0909/0910/0926/09A$3.0003/1003/1002/10
Intaz LtdF1:101/0929/0801/0923/09$0.0325/0925/0924/09
Freightways Express LimitedGN/AN/ATBAN/AN/AN/A12/09N/AN/A


Name Changes Pending

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

Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBAUnchanged
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond


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