Monday, 25 September
AMP NZ Office Trust Ex Div 3.65cps
Aquaria 21 (AQLGA & AQLGR) Ex Interest 1.50cps
Designer Textiles Ex Div 1.00cps
Fisher & Paykel Industries Ex Div 12.00cps
Kiwi Income Property Trust Ex Interest 4.95cps
Lyttelton Port Company Ex Div 6.75cps (Final)10.00cps (Special)
Mr Chips Holdings Ex Div 2.00cps
The NZ Mid Cap Index Fund 0.1234657cpu (LPC Final), 0.1829122cpu (LPC special), 0.5542959cpu (SKC)
Tasman Agriculture Ex Div 3.00cps
NZSE10 Index Fund Ex Div 0.048534cpu (FAP)
Goodman Fielder Ex Div A4.00cps
Telstra Corporation Ex Div A10.00cps
Telstra Corporation Limited Instalment Receipts Ex Div A10.00cps
Newmarket Property Trust Ex Div 3.866310cpu
Otter Gold Mines Limited Ex Rights
Sky City Ex Div 32.00cps
Tuesday, 26 September
Wednesday, 27 September
Thursday, 28 September
Ozzy Record Date Interim Dividend (AMP)
Friday, 29 September
Cavalier Corporation Record Date Final Dividend
Fletcher Challenge Energy Shares Record Date Final Dividend
Fletcher Challenge Building Shares Record Date Final Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CAV)
Taylors Group Record Date Final Dividend
NZSE10 Index Fund Record Date Interim Dividends (FLB & FEG)
Ozzy Ex Div 0.1077 cpu (AMP)
Gold and Resource Developments Record Date Interim Dividend
Pacific Dunlop Limited Ex Div A3.00cps
Monday, 2 October
Cavalier Corporation Ex Div 14.00cps
Fletcher Challenge Energy Shares Ex Div 10.00cps
Fletcher Challenge Building Shares Ex Div 8.00cps
The NZ Mid Cap Index Fund Ex Div 0.0906597cpu
Taylors Group Ex Div 3.00cps
NZSE10 Index Fund Ex Div 0.093863cpu (FLB) and 0.11754cpu (FEG)
Gold and Resource Developments Ex Div A4.20cps
Notices of Meeting
Monday, 25 September 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
Summit Resources Limited
AGM
TBA
Calan Healthcare Properties Trust
AGM
TBA
Spectrum Resources Limited
AGM
TBA
Newmarket Property Trust
AGM
TBA
Trustpower Limited
AGM
27/09
Dairy Brands New Zealand Limited
AGM
28/09
E-cademy Holdings Limited
AGM
28/09
Evergreen Forests Limited
AGM
05/10
Lyttelton Port Company Limited (NS)
AGM
06/10
Tranz Rail Holdings Limited
AGM
10/10
Telecom Corporation Of New Zealand Limited (NS)
AGM
12/10
South Port New Zealand Limited (NS)
AGM
12/10
The New Zealand Experience Limited
AGM
18/10
Ports of Auckland Limited (NS)
AGM
19/10
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
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
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 Converted
ISSUER NAME
SECURITY TO BE CONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
GOLD AND RESOURCE DEVELOPMENTS NL
GRDPA
1:1.25
N/A
30/09/2000
N/A
30/09/2000
AQUARIA 21 LIMITED
AQLGA
1:1
28/09/2000
30/09/2000
$0.25
31/08/2000
CONVERSION TO ORDINARY SHARES ON A 1 FOR 1 BASIS ON 30/09/2000 UNLESS HOLDERS WISHING TO REDEEM FOR CASH ADVISE THE COMPANY BY 31/08/20000 IF AN ELECTION NOTICE IS NOT RECEIVED ON 31/08/2000, THE CONVERTIBLE NOTES WILL AUTOMATICALLY CONVERT TO ORDINARY SHARES ON 30/09/2000. TRADING IN AQLGA CARRIES THE RIGHT TO CHOOSE TO REDEEM, OR NOT TO REDEEM, AND SELLERS SHOULD PROTECT BUYERS UNTIL 31/08/2000. FROM 01/09 A NEW CLASS OF SECURITY (AQLGR) WILL EXIST FOR THE REDEMPTION ONLY OPTION (I.E. FOR HOLDERS WHO HAVE ELECTED TO REDEEM FOR CASH)
Securities to be Removed
ISSUER
KEY
CONVERSION DETAILS
SECURITIES REMOVED
CEASE QUOTATION 5PM
EXPIRY DATE
EXERCISE PRICE
AQUARIA 21 LIMITED
AQLOA
29/09/2000
30/09/2000
$0.20
*
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.
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.
