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Monday 4th August 2003

Monday 4th August 2003

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Diary Dates

Monday, 4 August 2003 to Monday, 11 August 2003

Monday, 4 August
ASB Capital Limited Preference Shares Ex Div 1.2 cps
Australian Foundation Investment Company Limited Ex Div Special Dividend A1 cps
Australian Foundation Investment Company Limited Ex Div A7.75 cps
Carter Holt Harvey Limited Ex Div 3 cps
Property for Industry Limited Ex Div 1.35 cps
The Bankers Investment Trust Plc Ex Div 1.74 ppu
The NZ Mid-Cap Index Fund (NS) Ex Div .033656 cpu PFI
NZSE10 Index Fund (NS) Ex Div .001257 cpu CAH

Tuesday, 5 August
Tower Application/Renunciation Date Rights Issue

Thursday, 7 August
Waste Management Interim Results expected

Friday, 8 August
McConnell Dowell Corporation Limited Record Date Special Dividend

Monday, 11 August
McConnell Dowell Corporation Limited Ex Div 10 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Vertex Group LtdAGM04/08Quality Hotel and Conference Centre, Hamilton1:30pm
Heritage Gold NZ LtdAGM04/08Knox Room, 1st Floor, 545 Parnell Road, Auckland11.30am
Finsoft Solutions LtdAGM06/08Parnell Rose Gardens, Parnell, Auckland10.30am
Sanford LimitedSGM06/08Sanford Limited Boardroom, Cnr Jellico St and Daldy St, Western Viaduct Basin, Freemans Bay, Auckland9am
Fisher & Paykel Healthcare Corporation LtdAGM07/08Ellerslie Convention Centre, Auckland3pm
Ryman Healthcare LtdAGM08/08Ngaio Marsh Retirement Village, 95 Grants Road, Papanui, Christchurch2.00pm
Botry-Zen LtdAGM08/08Otago Gold Club, Balmacewen Road, Dunedin11am
Infratil LtdAGM11/08InterContinental Wellington, cnr Grey and Featherston Streets, Wellington3:30pm
Fisher & Paykel Appliances Holdings LtdAGM11/08Ellerslie Convention Centre, Auckland2.00pm
Software of Excellence International LtdAGM18/08Ellerslie Convention Centre, Ellerslie Race Course, Auckland10.30am
Kiwi Income Property TrustAGM19/08Hoyts 6, Main North Road, Papanui, Christchurch11am
Beauty Direct and Online LtdAGM04/09Hotel Intercontinental, Wellington2:30pm
Fonterra Co-operative Group LtdAGM10/09Hawera10:30am
RetailX LimitedAGM24/09The George Hotel, Christchurch11:30am
The CACI Group LtdAGM26/09Level 13, 12 Kent St, Newmarket, Auckland10am
Ports of Auckland LtdAGM23/10Hilton Hotel, Princes Wharf, Auckland2pm
Tourism Holdings LimitedAGM11/11Skyline Wakatipu Room, Queenstown3:30pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
Rubicon LtdAGMTBATBATBA
Kidicorp Group LtdAGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
IT Capital LtdAGMTBATBATBA
Dorchester Pacific LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA
Training Solutions Plus LimitedAGMTBATBATBA
Pure New Zealand LtdSGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption DateExercise priceRatio
Freightways Express LimitedARedeemable Preference Shares (FXSPA)29/10/0331/10/03$1.00N/A


New Listings and Quotations Pending

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

Australian Hotel Holdings LimitedBondsAHH01015/0825/08
HY-FI Securities LimitedBondsHYF01013/0818/08
Generator Bonds Limited BondsGTR01013/0827/08
Postie Plus Group LimitedSharesPPG29/0802/09
Utilico Investment Trust PlcShares UTCN/A15/08
Utilico Investment Trust PlcWarrantsUTCN/A15/08
GPG Finance PlcBondsGFN02004/0910/09


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
Tower LtdB4:314/0711/0714/0701/08$0.9005/0805/0804/08
IT Capital LtdC1:1TBATBATBATBATBATBATBATBA
Windflow Technology LtdD1:128/0725/0731/0727/08$2.0029/0829/0828/08


Name Changes Pending

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

*Dairy Brands New Zealand LtdADBNFinmedia LtdTBATBATBA


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