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Monday 11th June 2007

Friday 15th June 2007

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Diary Dates

Monday, 11 June 2007 to Monday, 18 June 2007

Monday, 11 June
ABN AMRO Equity Derivatives New Zealand Limited (RYMIZA) Ex Div 2.2 cps
ABN AMRO Equity Derivatives New Zealand Limited (FPAIZA & FPAIZB) Ex Div 9 cps
Finzsoft Solutions Limited Record Date Final Dividend
Fisher & Paykel Appliances Holdings Limited Ex Div 9 cps
Infratil Limited Bonus Issue Ex Date (IFT & IFTWB)
Lion Nathan Limited Ex Div 19 cps Aust
Ryman Healthcare Limited (RYMIZA) Ex Div 2.2 cps
Sanford Limited Ex Div 9 cps
Infratil Bonus Warrants (IFTWC) commence trading on NZSX market
Overseas Trade Indexes (Prices): March 2007 quarter (provisional)
Overseas Trade Indexes (Volumes): March 2007 quarter (provisional)

Tuesday, 12 June
Finzsoft Solutions Limited Ex Div 2 cps
Southern Travel Holdings Limited Record Date Interim Dividend
Accommodation Survey: April 2007

Wednesday, 13 June
Allied Farmers Limited Rights Cease Trading
Southern Travel Holdings Limited Ex Div 3 cps
Food Price Index: May 2007

Thursday, 14 June
Retail Trade Survey: April 2007
Key Statistics: June 2007

Friday, 15 June
Allied Farmers Limited Rights Issue Application Date
Dorchester Pacific Limited Record Date Interim Dividend
Guinness Peat Group Plc Bonus Issue Record Date
ING Property Trust Record Date Final Dividend
Lombard Group Limited Capital Reconstruction Record Date
Restaurant Brands New Zealand Limited Record Date Final Dividend
Seeka Kiwifruit Industries Limited Record Date Final Dividend
Zintel Group Limited Record Date Final Dividend
Economic Survey of Manufacturing: March 2007 quarter

Monday, 18 June
Dorchester Pacific Limited Ex Div 4.25 cps
Guinness Peat Group Plc Bonus Issue Ex Date
ING Property Trust Ex Div 2.01 cps
Lombard Group Limited Capital Reconstruction Ex Date
Restaurant Brands New Zealand Limited Ex Div 3 cps
Seeka Kiwifruit Industries Limited Ex Div 10 cps
Wakefield Health Limited Record Date Final Dividend
Zintel Group Limited Ex Div 1 cps
Local Authority Statistics: March 2007 quarter

New Zealand Companies - Meeting Dates

Friday, 26 June 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

Eastern Hi Fi Group LimitedAGM26/06Avalon Pacific Marketing, 15c Vestey Drive, Mt Wellington, Auckland11.00am
Vistron LimitedSGM27/06Chapman Tripp, Level 35, ANZ Centre, 23-29 Albert Street, Auckland9.30am
Restaurant Brands New Zealand LimitedAGM28/06The Conference Centre, Rydges Hotel, cnr Worchester Street and Oxford Terrace, Christchurch11.00am
Turners & Growers LimitedAGM29/06TBATBA
Kingfish LimitedAGM05/07Ellerslie Convention Centre, AucklandTBA
Life Pharmacy LimitedAGM05/07TBATBA
Mr Chips Holdings LtdAGM16/07TBATBA
Cabletalk Group LimitedAGM24/07Crowne Plaza Hotel, 128 Albert Street, Auckland11.00am
Richina Pacific LimitedAGM25/07Ellerslie Convention Centre, AucklandTBA
Canterbury Building SocietyAGM25/07CBS Boardroom, Level 1, 224 East Street, Ashburton5.30pm
Software of Excellence International LimitedAGM25/07Ellerslie Racecourse, Auckland10.30am
Methven LimitedAGM26/07TBATBA
Loan and Building Society AGM26/07Heron Lounge, Hotel Ashburton5.30pm
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
Sealegs Corporation LimitedAGM31/07TBATBA
BLIS Technologies LimitedAGM01/08TBATBA
Botry-Zen LimitedAGM02/08TBA10.00am
Finzsoft Solutions LimitedAGM02/08TBA10.00am
Horizon Energy Distribution LimitedAGM02/08War Memorial Complex, WhakataneTBA
*Jason Travel Media LimitedAGM02/08Marlborough Room #1, SkyCity Convention Centre, Auckland
Ryman Healthcare LimitedAGM03/08ChristchurchTBA
Wakefield Health LimitedAGM03/08WellingtonTBA
Seeka Kiwifruit Industries LimitedAGM09/08TBATBA
Rakon LimitedAGM10/08TBATBA
New Zealand Finance Holdings LimitedAGM10/08Tamaki Yacht Club11.00am
Propertyfinance group LimitedAGM20/08The George Hotel, Christchurch2.30pm
Fisher & Paykel Appliances Holdings LimitedAGM20/08TBATBA
Heritage Gold NZ LimitedAGM22/08545 Parnell Road, Parnell, Auckland11:00am
Dorchester Pacific LimitedAGM23/08Hyatt Regency Auckland, Cnr Waterloo Quadrant & Princes St, City2.00pm
TRS Investments LimitedAGM24/09Auckland10.30am
The New Zealand Wine CompanyAGM25/09TBATBA

Securities to be Removed

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

Sapphire Securities LimitedASAPFA29/0520/06N/AN/A
Sapphire Securities LimitedASAPFB29/0520/06N/AN/A
Pan Pacific Petroleum NLPPPOA22/0629/06$0.17N/A
*Heritage Gold NZ LimitedHGDCA22/0627/06$0.063N/A
Geon GroupGGR01014/0602/07$1.10476 N/A
Oceana Gold LimitedBOGD & OGDOA18/06N/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  

Infratil LimitedBonus WarrantsIFTWCNZSXN/AABN AMRO Craigs Limited11/06
Bank of New ZealandSubordinated BondsBNZ080NZDX12/06Bank of New Zealand15/06 midday
+Oceana Gold Corporation (“New Oceana”)AOrdinary Shares & OptionsOGC & OGCOANZSXN/AN/A19/06 (on a deferred settlement basis)
Strategic Finance LimitedPreference SharesSFLHANZDX29/06Forsyth Barr03/07
Pike River CoalOrdinary SharesPRCNZSX10/07McDouall Stuart Securities Limited20/07
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  

Allied Farmers LimitedA1:514/0511/0514/0513/06$1.7515/0615/0614/06
Wellington Drive Technologies LimitedB1:321/0518/0521/0520/06$0.1022/0622/0621/06

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