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Monday 25th September 2000

Monday 25th September 2000

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Diary Dates

Monday, 25 September to Monday 02 October 2000

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 LiabilitySGMTBA
Eldercare New Zealand LimitedAGMTBA
Transalta New Zealand LimitedAGMTBA
South Eastern Utilities LimitedAGMTBA
Summit Resources LimitedAGMTBA
Calan Healthcare Properties TrustAGMTBA
Spectrum Resources LimitedAGMTBA
Newmarket Property TrustAGMTBA
Trustpower LimitedAGM27/09
Dairy Brands New Zealand LimitedAGM28/09
E-cademy Holdings LimitedAGM28/09
Evergreen Forests LimitedAGM05/10
Lyttelton Port Company Limited (NS)AGM06/10
Tranz Rail Holdings LimitedAGM10/10
Telecom Corporation Of New Zealand Limited (NS)AGM12/10
South Port New Zealand Limited (NS)AGM12/10
The New Zealand Experience LimitedAGM18/10
Ports of Auckland Limited (NS)AGM19/10
Ebos Group LimitedAGM24/10
Reid Farmers LimitedAGM25/10
Tasman Agriculture LimitedAGM26/10
Sky City Limited (NS)AGM26/10
Natural Gas Corporation Holdings LimitedAGM26/10
Baycorp Holdings LimitedAGM26/10
Port Of Tauranga Limited (NS)AGM27/10
Wrightson Limited AGM27/10
AMP NZ Office TrustAGM27/10
Shotover Jet LimitedAGM30/10
Air New Zealand Limited (NS)AGM01/11
Fletcher Challenge LimitedAGM02/11
Designer Textiles (New Zealand) LimitedAGM06/11
Cavalier Corporation LimitedAGM09/11
Nuplex Industries LimitedAGM10/11
Utilico International LimitedAGM13/11
Tourism Holdings LimitedAGM13/11
Sky Network Television LimitedAGM14/11
Montana Group LimitedAGM16/11
Steel & Tube Holdings Limited AGM16/11
Michael Hill InternationalAGM17/11
Hellaby Holdings LimitedAGM20/11
Auckland International Airport LimitedAGM21/11
Taylors Group LimitedAGM22/11
The Colonial Motor Company LimitedAGM23/11
The Warehouse Group LimitedAGM24/11
Otter Gold Mines LimitedAGM27/11
New Zealand Oil & Gas LimitedAGM28/11
Broadway Industries LimitedAGM29/11
Southern Capital LimitedAGMMid November
Manor Inns Group LimitedAGM08/12
Pure New Zealand LimitedAGM15/12


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 GRDPA1:1.25N/A30/09/2000N/A30/09/2000
AQUARIA 21 LIMITED AQLGA1:128/09/200030/09/2000$0.2531/08/2000
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 LIMITEDAQLOA29/09/200030/09/2000$0.20
*IT CAPITAL LIMITEDITCOD27/10/200029/10/2000$0.175


Calls Payable

ISSUER  SECURITY CONTRIBUTION  CALL NUMBER  CALL AMOUNT  PAYABLE DATE  RECORD DATE 5 PM  CEASE QUOTING CONTRIBS COB  

TELSTRA CORPORATION LIMITEDTLSCBFINALA$3.0502/11/200020/10/200016/10/2000
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 LIMITEDTWRCA1TBA24/10/2000TBATBA
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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

AQUARIA 21 LIMITEDAQLTBATBATBA
CUE ENERGY RESOURCES NLCUEVACUE ENERGY RESOURCES LIMITEDCUEVATBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADING STOP 5PM  APPLN MONEY $  APPLN DATE  RENUN DATE  

AIR NEW ZEALAND LIMITED (NS) TBATBATBATBATBATBATBATBA
+OTTER GOLD MINES LIMITED (ORDINARY SHARES & OPTIONS)2:525/0922/0925/0925/10$0.3927/1027/10
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.


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