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Monday 23rd July 2007

Friday 20th July 2007

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Diary Dates

Monday, 23 July 2007 to Monday, 30 July 2007

Monday, 23 July
Jasons Travel Media Limited Ex Div 1.5 cps
Tourism Holdings Limited Ex Div 6 cps
ANB060 commences trading on NZDX market at 12pm

Tuesday, 24 July
ABN AMRO Equity Derivatives New Zealand Limited (PFIIZA) Record Date Interim Dividend
Property for Industry Limited Record Date Interim Dividend

Wednesday, 25 July
ABN AMRO Equity Derivatives New Zealand Limited (PFIIZA) Ex Div 1.525 cps
Property for Industry Limited Ex Div 1.525 cps

Friday, 27 July
ASB Capital Limited Record Date Final Dividend
Livestock Improvement Corporation Limited (NS) Record Date Final Dividend
Methven Limited Rights Issue Record Date
Mowbray Collectables Limited Record Date Final Dividend
Mr Chips Holdings Limited Record Date Final Dividend
The Bankers Investment Trust Plc Record Date Interim Dividend
The City of London Investment Trust Plc Record Date Interim Dividend
Overseas Merchandise Trade: June 2007
International Visitor Arrivals: June 2007

Monday, 30 July
ASB Capital Limited Ex Div 1.482375 cps
Livestock Improvement Corporation Limited (NS) Ex Div 15 cps
Methven Limited Rights Issue Ex Date
MVNRA renounceable rights issue commence trading on NZSX market
Mowbray Collectables Limited Ex Div 2.5 cps
Mr Chips Holdings Limited Ex Div 4 cps
The Bankers Investment Trust Plc Ex Div 2.52 pps
The City of London Investment Trust Plc Ex Div 2.62 pps
Building Consents Issued: June 2007


New Zealand Companies - Meeting Dates

Tuesday, 24 July 2007 to Friday, 26 October 2007

Issuer  Type  Date  Location  Time  

Cabletalk Group LimitedAGM24/07Crowne Plaza Hotel, 128 Albert Street, Auckland11.00am
Richina Pacific LimitedAGM25/07Ellerslie Convention Centre, Auckland2.00pm
Lombard Group LimitedAGM25/07Intercontinental Hotel, Lambton Room 1, 2 Grey Street, Wellington2.00pm
Canterbury Building SocietyAGM25/07CBS Boardroom, Level 1, 224 East Street, Ashburton5.30pm
Software of Excellence International LimitedAGM25/07Goldstar Room, Fifth Floor of Ascot stand, Ellerslie Convention Centre, Ellerslie Race Course, Auckland10.30am
Life Pharmacy LimitedAGM26/07Level 1, Building B, 600 Great South Road, Auckland9.30am
Methven LimitedAGM26/07Rendezvous 1, Rendezvous Hotel, Mayoral Drive, Auckland10.30am
Goodman Property TrustAGM26/07Hyatt Regency Hotel, Princes Ballroom A and B, Corner Princes Street and Waterloo Quadrant, Auckland1.30pm
Loan and Building Society AGM26/07Heron Lounge, Hotel Ashburton5.30pm
TrustPower LimitedAGM26/07Tauranga2.30pm
Widespread Portfolios LimitedAGM29/07The Wellesley, 2-8 Maginnity Street, Wellington5.00pm
Mainfreight LimitedAGM31/07ASB Lounge, Gate 5, 2nd floor, ASB stand, Eden Park, Walters Road, Kingsland, Auckland2.30pm
Spiers Group LimitedAGM31/07Marton Club, 3 Lower High Street, Marton9.45am
Sealegs Corporation LimitedAGM31/07Sealegs Factory, 233 Bush Road, North Harbour Industrial Estate, Auckland2.00pm
*Pacific Edge Biotechnology LimitedSGM31/07Centre for Innovation, 87 St David Street, Dunedin4.00pm
+BLIS Technologies LimitedAGM01/08Centre for Innovation, 87 St. David Street, Dunedin11:00am
Botry-Zen LimitedAGM02/08TBA10.00am
Finzsoft Solutions LimitedAGM02/08Parnell Trust Venue Solutions, Jubilee Building, First Floor, Pukekawa Room, 545 Parnell Road, Auckland9.30am
Horizon Energy Distribution LimitedAGM02/08War Memorial Hall, Short Street, Whakatane10.00am
Jason Travel Media LimitedAGM02/08Marlborough Room #1, SkyCity Convention Centre, Auckland
Ryman Healthcare LimitedAGM03/08Christchurch Convention Centre, 95 Kilmore Street, Christchurch3.00pm
Wakefield Health LimitedAGM03/08Intercontinental Hotel, 2 Grey Street, Wellington2.00pm
Infratil Limited AGM06/08Sky City Convention Centre, Auckland 3.00pm
Seeka Kiwifruit Industries LimitedAGM09/08TBATBA
Rakon LimitedAGM10/08The Waitemata Ballroom, Langham Hotel, 83 Symonds Street, Auckland2.00pm
New Zealand Finance Holdings LimitedAGM10/08Tamaki Yacht Club11.00am
Mowbray Collectables LimitedAGM15/08Turnball House, Bowen Street, Wellington10.00am
+Telecom Corporation of New Zealand LimitedSGM17/08Level 2 of the Holiday Inn, 75 Featherston Street, Wellington.3.30pm
Propertyfinance group LimitedAGM20/08The George Hotel, Christchurch2.30pm
Fisher & Paykel Appliances Holdings LimitedAGM20/08TBATBA
RMB Trustee LimitedAGM20/08The George Hotel, Christchurch1.30pm
Dorchester Pacific LimitedAGM23/08Princes Ballroom, Hyatt Regency, Cnr Waterloo Quadrant & Princes St, Auckland2.00pm
Fisher & Paykel Healthcare Corporation LimitedAGM23/08Cole Theatre, Waipuna Hotel & Conference Centre, 58 Waipuna Road, Mt.Wellington, Auckland2.00pm
A2 Corporation LimitedAGM24/08Parnellís on the Rose Garden, 85 Gladstone Road, Parnell, Auckland2.00pm
Kermadec Property Fund LimitedAGM24/08TBATBA
ING Property TrustAGM27/08TBATBA
Heritage Gold NZ LimitedAGM29/08TBATBA
Smiths City Group LimitedAGM07/09Conference Room, Mancan House Conference Centre, Corner Cambridge Terrace and Manchester Street, Christchurch10:00am
*Austral Pacific LimitedAGM12/09Briefing to be held at James Cook Grand Chancellor, 147 The Terrace, Wellington12.00pm
Barramundi LimitedAGM13/09Ellerslie Convention Centre, AucklandTBA
Livestock Improvement Corporation LimitedAGM15/09Hamilton10.30am
TRS Investments LimitedAGM24/09Level 4, Equitable House, 57 Symonds Street, Auckland10.30am
The New Zealand Wine CompanyAGM25/09TBA10 am
Skellerup Holdings LimitedAGM26/09Ellerslie Convention Centre.TBA
South Port New Zealand LimitedAGM27/09South Portís Board Room, Island Harbour, Bluff10.45am
*Sky Network Television LimitedAGM26/10TBATBA


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

ANZ National Bank LimitedANB01010/0723/07$1.00N/A
Summit Resources LimitedSMM18/07N/AN/AN/A


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

+Pike River CoalOrdinary SharesPRCNZSX10/07McDouall Stuart Securities Limited20/07 (12pm)
ANZ National Bank LimitedSubordinated BondsANB060NZDX18/07ANZ Institutional23/07 (confirmed at 12pm)
Burger Fuel Worldwide LimitedOrdinary Shares & OptionsBFW & BFWOANZAX23/07Grant Samuel & Associates Limited27/07 (11am)
*Methven LimitedRenounceable RightsMVNRANZSXN/AABN AMRO Craigs Limited30/07
ICP Biotechnology LimitedSeries 1 and Series 2 WarrantsBIOWA & BIOWBNZSXN/AN/A13/08
Cadmus Development LimitedFirst Secured NotesCDV010NZDX28/03FE Securities15/10


Rights Issues Pending

Issuer   Key  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Canterbury Building Society (CBS and CBSPA)A1:1016/0713/07N/AN/A$4.5013/0813/0810/08
ICP Biotechnology LimitedB1:109/0706/0709/0706/08$0.0508/0808/0807/08
+Methven LimitedC1:830/0727/0730/0722/08$1.7524/0824//0823/08
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond


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