Weekly Diary No. 26. Friday, 1 July 2011

Transcription

1 1 Friday, 1 July 2011 Weekly Diary No. 26 The Weekly Diary provides a summary of all market announcements issued by NZX during the previous week and upcoming changes to the status of Listed Issuers and their Securities including: Dividends Payable Coupons Payable New Issues Pending (Renounceable, Non-Renounceable, Bonus & Entitlement) Name Changes Change of Legal Structure Reorganisation of Issuer Capital Reductions, Reconstructions and Repayments Buybacks Announced Strike Prices New Ordinary Securities to be Converted New Listings and Quotations Pending Securities to be Removed Scheme of Arrangement Mergers Allotments and Cancellations NZ Companies Meeting s Upcoming Results Announcements National Reported Sales Index Movements, Weightings and Capitalisation Data Changes to the List CMS Memo Substantial Security Holder Notices Filed Daily Trading Statistics NZX Top 10 Securities Current Takeover Offers The information contained herein is reproduced in most cases in edited form, from information supplied by Listed Issuers pursuant to requirements for disclosure imposed on such Issuers. While all care is taken in presenting the factual information, NZX must to a great extent rely on the integrity of Listed Issuers to disclose accurate information. Accordingly, NZX does not take any responsibility for inaccurate information supplied by Listed Issuers and reproduced in this publication. Overseas Subscribers should note that all dates are formatted as follows: DD/MM/YY. Amended or additional information is indicated with (+). New information with the exception of the Dividends Payable table is indicated with (*). Available on annual subscription as part of Corporate Actions product. Data Product enquiries to: Edward Corry, NZX Limited, PO Box 2959, Wellington. Edward.corry@nzx.com Weekly Diary content enquiries to: NZX Client & Market Services, (04) cms@nzx.com NZX provides the Weekly Diary for internal information purposes only. In receiving this Weekly Diary you agree to not publish or display in any form (including on a website) any or all of the information contained in the Weekly Diary without NZX s prior written consent, and to not release any or all of the information contained in the Weekly Diary to any third party.

2 2 Table of Contents Diary s: Monday 4 July 2011 to Monday 11 July Dividends Payable...3 Overseas Issuers...3 Coupons Payable...4 Buybacks Announced NZ Listed Issuers...4 Strike Prices for Bonus Shares Issued in Lieu of Dividend...5 Securities to be Removed...5 Notices of Allotment/Cancellation...6 New Zealand Companies Meeting s...6 Index and Capitalisation Table...8 Market Capitalisation Report...9 CMS Memos...12 Takeovers...20 Dairy Futures Expiry Calendars...21

3 3 Diary s: Monday 4 July 2011 to Monday 11 July 2011 Monday, 4 July Scott Technology Limited Rights Issue Ex Scott Technology Limited Rights begin trading Wednesday, 6 July Caledonia Investments Plc Ex Div 26 cps Scott Technology Limited Rights Issue Record Guinness Peat Group plc ISIN change effective GPG ordinary shares resume trading Friday, 8 July Caledonia Investments Plc Record Final Dividend Tuesday, 5 July There are no diary dates today. Thursday, 7 July There are no diary dates today Monday, 11 July There are no diary dates today Dividends Payable New Zealand Issuers Security Code Class Period Key / Dividend Relates to CPS Record 5 pm Ex Payable Imputation / DWP Credit CPS Net RWT / NRWT CPS FPH ORDINARY FINAL A /06 22/06 08/ FPH ORDINARY SUP DIV /06 22/06 08/07 N/A NIL MFT ORDINARY FINAL /07 13/07 22/ MFT ORDINARY SUP DIV /07 13/07 22/07 N/A NIL * SCY ORDINARY FINAL /08 03/08 12/08 NIL.33 TWR ORDINARY INTERIM A /06 15/06 04/ TWR ORDINARY SUP DIV /06 15/06 04/07 N/A NIL ZIN ORDINARY FINAL /07 18/07 03/ ZIN ORDINARY SUP DIV /07 18/07 03/08 N/A NIL Notes 1. All new dividends are in BOLD. 2. Supplementary Dividend Payable to Non-Resident Shareholders Only. 3. Net Resident Withholding Tax has been calculated using the following formula: RWT = (dividend + imputation credit) x 33% less imputation credit. No adjustment has been made for non-residents or persons holding exemption certificates. Key A = DRP applies B = Bonus Issue with buyback Overseas Issuers Security Code Class Period Key NZCDC Listed CPS Currency Record 5 pm Ex Payable BIT ORDINARY INTERIM B Y GBP 29/07 27/07 31/08 CDN ORDINARY FINAL C Y GBP 08/07 06/07 11/08 FCS ORDINARY FINAL D Y 3.50 GBP 01/07 29/06 08/08 TEM ORDINARY FINAL E Y 4.25 GBP 24/06 22/06 27/07 WBC ORDINARY INTERIM F A Y AUD 20/05 18/05 04/07 Key A = DRP Applies B = Ex-dividend in UK on 27/07/2011 C = Ex-dividend in UK on 06/07/2011 D = Ex-dividend in UK on 29/06/2011 E = Ex-dividend in UK on 22/06/2011 F = Ex-dividend in AUS on 16/05/2011

4 4 Coupons Payable Coupons Payable Security Annual Record Trading Coupon Code Class Period Key Coupon % 5pm Ex date Payable AIA050 BONDS SEMI ANNUAL A /07 15/07 29/07 ANB060 BONDS SEMI ANNUAL A /07 13/07 23/07 CBAFA PREFERENCE QUARTERLY A /07 29/06 15/07 FCGHA PERPNOTES QUARTERLY A /07 29/06 10/07 FDY010 BONDS SEMI ANNUAL A /07 01/07 15/07 GFN030 CAPITALNOTES QUARTERLY A /07 27/07 15/08 GPLFA CAPITALBONDS QUARTERLY A B 8.50 N/A N/A 15/07 IFT040 BONDS QUARTERLY A /07 27/07 15/08 KCSHA PREFERENCE QUARTERLY A /07 21/07 04/08 MAR010 BONDS QUARTERLY A /07 01/07 15/07 PNZFA PINS QUARTERLY A.00 21/07 19/07 31/07 PNZFB PINS QUARTERLY A.00 21/07 19/07 31/07 PWF040 CAPITALBONDS QUARTERLY A /06 24/06 08/07 RBOHA PERPBONDS QUARTERLY A /06 24/06 08/07 RMTFB BONDS QUARTERLY A /07 26/07 11/08 SKC030 CAPITALNOTES QUARTERLY A /07 27/07 15/08 TWC010 BONDS QUARTERLY A /07 01/07 15/07 Key A = Settled through NZCDC Settlement System B = ITOS Name Changes Pending Issuer Code New Issuer Code Issuer Name Key New Issuer Name Effective ISIN * Smartpay Limited A SPY Smartpay Holdings Limited SPY 15/07/2011 Unchanged * Guiness Peat Group Plc B GPG Guiness Peat Group Plc GPG 06/07/2011 GB00B4YZN328 Key A = Please see memo on page 16 B = ISIN change only. Please see memo on page 15 Buybacks Announced NZ Listed Issuers New Zealand Issuer Key Security No. To be Bought Back Marlin Global Limited A MLN Up to 5,000,000 Kingfish Limited B KFL Up to 4,291,000 New Zealand Oil and Gas C NZO Up to Limited 8,500,000 + Barramundi Limited D BRM Up to 5,000,000 Key A = Please refer to announcement released 01/11/2010 B = Please refer to announcement released 05/07/2010 C = Please refer to announcement released 08/01/2011 D = Please refer to announcement released 01/11/2010 Start for Buyback Closing for Buyback No. Bought Back to No. Yet to be Bought Back 01/11/09 31/10/2011 3,105,454 Up to 1,894,546 01/11/09 31/10/2011 2,613,132 Up to 1,677,132 10/09/ /06/2011 2,581,998 Up to 5,918,002 01/11/ /10/ ,010 4,362,990

5 5 Strike Prices for Bonus Shares Issued in Lieu of Dividend Issuer Name Issuer Code Period Dividend Rate cps Payable Strike Price $ Australia and New Zealand Banking ANZ Interim AUD /07/2011 AUD Group Limited Westpac Banking Corporation WBC Interim AUD /07/2011 AUD New Listings and Quotations Pending Issuer Name Key Security Public Issuer/Security Market Offer Organising Code Closes Participants * Z Energy Limited A Bonds ZEL020 NZDX 05/08/2011 ANZ National Bank Limited Key A = Please see quotation notice on 16 Expected Listing 10/08/2011 Securities to be Removed Issuer Chatham Rock Phosphate Limited Investment Research Group Limited Key Security To Be Removed Cease Quotation 5pm Last Listed Exercise price Ratio A CRPOA 23/06/ /06/2011 N/A N/A B IRGWD 27/06/ /06/2011 N/A N/A A = Please refer to announcement released on 22/06/2011 or see Memo on Page 12 B = Please refer to announcement released on 22/06/2011 or see Memo on Page 13 Capital Reconstructions Pending New Zealand Capital Meeting Record Effective Final Issuer Key Ratio Repayment $ 5pm Settlement Wellington Drive Technologies A 1:20 30/06/ /07/ /07/2011 Guinness Peat Group Plc. B 1: OR 7:8 Key A = Please refer memo on page 12. B = Please refer memo on page GBP 08/06/ /07/ /07/ /07/2011

6 6 Notices of Allotment/Cancellation Notices of Allotment for Listed and Quoted Securities Received by the NZX Pursuant to Listing Rule Sec Code Class No. Of Quoted Shares After Allotment/ Buyback Currency Key Allotted/ Cancelled No. of Shares Allotted/ Cancelled/Paid up in Full Price per Security $ AIR ORDINARY G 23/06/ ,872 1,090,833,451 $0.67 NZD ANZ ORDINARY E 21/06/ ,597,234,880 $17.18 AUD ANZ ORDINARY E 21/06/2011 1,670 2,597,234,880 $20.68 AUD ANZ ORDINARY E 21/06/2011 1,474 2,597,234,880 $18.22 AUD ARG ORDINARY D 28/06/2011 2,568, ,754,265 $0.81 NZD BRM ORDINARY B 23/06/ , ,606,962 $0.70 NZD BRM ORDINARY D 24/06/2011 1,211, ,818,876 $0.71 NZD BTU ORDINARY O 27/06/ , ,807,997 $0.16 AUD BTU ORDINARY O 29/06/2011 1,000, ,807,997 $0.21 AUD CRP ORDINARY E 24/06/2011 2,138,000 43,207,215 $0.10 NZD CRP ORDINARY E 30/06/2011 4,000,213 47,207,428 $0.10 NZD EBO ORDINARY D 21/04/ ,401 52,057,637 $7.29 NZD EBO ORDINARY G 17/06/ ,750 52,080,387 $3.50 NZD EBO ORDINARY G 30/06/ ,100 52,107,487 $3.50 NZD FCT ORDINARY B 24/06/ , ,722,016 $3.10 GBP FCT ORDINARY B 29/06/ , ,622,016 $3.15 GBP KFL ORDINARY D 24/06/ ,955 92,814,855 $0.98 NZD MLN ORDINARY D 24/06/ , ,154,517 $0.94 NZD RBD ORDINARY E 24/06/2011 4,584 97,793,521 $1.50 NZD TCL ORDINARY F 24/06/ , ,459,868 $2.91 GBP TCL ORDINARY F 29/06/ , ,859,868 $2.96 GBP TEM ORDINARY B 24/06/ , ,814,352 $6.27 GBP TPW ORDINARY B 24/06/2011 3, ,631,708 $7.20 NZD WBC ORDINARY G 28/06/2011 3,429 3,009,680,601 $28.12 AUD XRO ORDINARY G 28/06/ ,231 91,562,281 $2.29 NZD XRO ORDINARY G 28/06/ ,769 91,562,281 $2.20 NZD Key: A = Placement B = Buyback D= Dividend Reinvestment Plan E = Exercise of Options F = Further Issue G = Employee/Director Share Scheme M = Bonus Issue O = Conversion H = Exercise of rights K = Partly Paid to Fully Paid New Zealand Companies Meeting s Thursday, 7 July 2011 to Friday, 9 September 2011 Issuer Security Type Location Time Kingfish Limited KFL ASM 07/07 Ellerslie Event Centre, Ellerslie Racecourse, 80 Ascot Avenue, Remuera, Auckland 10.30am Pharmacybrands Limited PHB AGM 18/07 TBA TBA

7 7 Finzsoft Solutions Limited FIN AGM 21/07 TBA 9.30am Xero Limited XRO AGM 21/07 NZ Academy of Fine Arts, 1 Queen s Wharf, Wellington 4.00pm AWF Group Limited AWF AGM 27/07 Barrycourt Motel, Gladstone Road, Parnell, Auckland TBA Comvita Limited CVT AGM 28/07 TBA TBA * Trust Power Limited TPW AGM 28/07 Trinity One Room, Sebel Trinity Wharf Hotel, 51 Dive Crescent, Tauranga 2.30pm Blis Technologies BLT AGM 29/07 TBA TBA Widespread Portfolios Limited WID AGM 31/07 The Backbencher Function Centre, 34 Molesworth Street, Wellington Ryman Healthcare Limited RYM AGM 02/08 Ngaio Marsh Retirement Village, 95 Grants Road, Papanui, Christchurch 5.00pm 2.00pm Kermadec Property Fund Limited KPF AGM 05/08 Wintergarden Room,Northern Club, 19 Princes Street, Auckland 1.00pm Wakefield Health Limited WFD AGM 05/08 Wellington TBA Argosy Property Trust ARG AGM 08/08 Eden Park, Reimers Avenue, Mt Eden, Auckland TBA Horizon Energy Distribution Limited HED AGM 11/08 Ohope Chartered Club, Bluett Road, Ohope 10.00am Mowbray Collectables Limited MOW AGM 16/08 Turnbull House, 25 Bowen Street, Wellington 10.30am * Fisher and Paykel Healthcare FPH ASM 19/08 Guineas Ballroom, Ellerslie Convention Centre, Ellerslie Racecourse, Ascot Avenue, Greenlane, Auckland 3.00pm Smiths City Group Limited SCY AGM 23/08 TBA 10.00am Fisher and Paykel Appliance Holdings Limited FPA AGM 25/08 TBA TBA Pacific Edge Limited PEB AGM 25/08 Ground Floor, Seminar Room, Centre for Innovation, 87 St David Street, Dunedin * Rakon Limited RAK ASM 09/09 Guineas 1 Room, 3 rd Floor, Ellerslie Stand, Ellerslie Event Centre, 80 Ascot Avenue, Remuera, Auckland 4.00pm 2.00pm New Zealand Companies Preliminary Financial Result Release Issuer Full Year / Half Year Expected Release SKYCITY Entertainment Group Limited Full Year 17/08/2011 Notes 1. There is no obligation under the NZX Listing Rules for an Issuer to disclose the date on which it proposes to release its financial preliminary results to the market. Therefore this list of Issuers can not be guaranteed as a comprehensive list of all Issuers upcoming financial result releases. Release dates may also be brought forward or delayed without notice.

8 8 National Reported Sales Volume Totals Value ($ Sold) Volume (No. Sold) Type 24/06/11 $20, ,480 ALTERNATIVE MARKET 24/06/11 $100,266, ,146,768 EQUITY 27/06/11 $6, ,980 ALTERNATIVE MARKET 27/06/11 $113,522, ,075,145 EQUITY 28/06/11 $16, ,672 ALTERNATIVE MARKET 28/06/11 $105,984, ,240,717 EQUITY 29/06/11 $41, ,527 ALTERNATIVE MARKET 29/06/11 $108,982, ,560,691 EQUITY 30/06/11 $3, ,334 ALTERNATIVE MARKET 30/06/11 $115,606, ,485,966 EQUITY Index and Capitalisation Table Index Gross Index Gross Movement Capital Index Capital Movement Capitalisation (000 s) T10 24/06/ $26,531,842,746 T10 27/06/ $26,325,691,219 T10 28/06/ $26,286,930,272 T10 29/06/ $26,098,669,144 T10 30/06/ $26,418,720,701 SEMC 24/06/ $11,210,310,370 SEMC 27/06/ $11,213,672,410 SEMC 28/06/ $11,258,178,736 SEMC 29/06/ $11,126,027,440 SEMC 30/06/ $11,170,222,828 SCI 24/06/ $2,320,321,277 SCI 27/06/ $2,308,699,291 SCI 28/06/ $2,306,322,107 SCI 29/06/ $2,301,561,571 SCI 30/06/ $2,309,994,787 ALL 24/06/ $36,774,613,691 ALL 27/06/ $36,573,877,300 ALL 28/06/ $36,565,262,724 ALL 29/06/ $36,270,970,820 ALL 30/06/ $36,629,946,937 NZ50 24/06/ N/A N/A $41,452,126,884 NZ50 27/06/ N/A N/A $41,241,992,138 NZ50 28/06/ N/A N/A $41,277,068,949 NZ50 29/06/ N/A N/A $40,835,371,668 NZ50 30/06/ N/A N/A $41,235,105,941 NC50 24/06/ N/A N/A $26,062,916,698 NC50 27/06/ N/A N/A $25,997,553,030 NC50 28/06/ N/A N/A $26,099,893,804 NC50 29/06/ N/A N/A $25,764,977,469 NC50 30/06/ N/A N/A $25,958,773,806 NZ15 24/06/ N/A N/A $26,617,196,322 NZ15 27/06/ N/A N/A $26,406,665,349 NZ15 28/06/ N/A N/A $26,376,923,719 NZ15 29/06/ N/A N/A $26,171,471,777 NZ15 30/06/ N/A N/A $26,491,015,177 AXAS 24/06/ N/A N/A $158,416,427

9 AXAS 27/06/ N/A N/A $152,498,033 AXAS 28/06/ N/A N/A $151,283,877 AXAS 29/06/ N/A N/A $147,972,997 AXAS 30/06/ N/A N/A $147,078,707 9 Market Capitalisation Report NZX 50 INDEX SECURITIES CAPITALIZATION 30 Jun 2011 CODE NAME PRICE INDEXD SHARES CAPITALIZATION PERCENTAGE AIA AUCKAIR ,322,564,489 $2,942,705, AIR AIRNZ ,136,484 $309,272, AMP AMP ,390,370 $351,728, ANO AMPOFFICE ,500,246 $688,925, ANZ ANZBANKGRP ,514,945 $585,906, APN APNNEWS ,397,916 $287,756, ARG ARGOSY ,351,717 $354,775, CAV CAVALIER ,796,215 $227,225, CEN CONTACT ,033,273 $3,725,378, DNZ DNZ PROPERTY ,576,090 $321,848, EBO EBOS ,811,236 $357,497, FBU FLETBUILD ,573,570 $5,849,304, FPA FISHERAPP ,388,130 $336,045, FPH FISHERHEALTH ,473,867 $1,436,507, FRE FREIGHTWAY ,629,947 $491,615, GFF GOODMAN ,041,656 $499,556, GMT GOODMANPROP ,942,711 $780,845, GPG GUINNESSPEAT ,299,638,388 $1,043,609, HLG HALGLASS ,773,556 $163,423, HNZ Heartland ,168,113 $185,725, IFT INFRATIL ,806,392 $1,091,079, KIP KIWITRUST ,581,998 $1,011,485, KMD KATHMANDU ,000,000 $448,000, MFT MAINFREIGHT ,328,307 $845,782, MHI MICHAELHILL ,192,592 $159,473, MVN METHVEN ,802,419 $55,135, NPX NUPLEX ,748,316 $570,570, NZO NZOG ,113,944 $325,454, NZR NZREFIN ,465,095 $289,802, NZX NZX ,346,054 $291,230, PFI PROPINDY ,067,659 $259,500, PGW PGGWRIGHT ,224,648 $117,227, POT PORTTAUR ,407,660 $534,607, PPL PUMPKINPATCH ,786,408 $176,175, RAK RAKON ,825,620 $152,120, RBD RESTAURANT ,777,758 $246,399, RYM RYMAN ,000,000 $1,385,000, SAN SANFORD ,028,664 $259,851, SKC SKYCITY ,958,340 $2,088,589, SKL SKELLERUP ,805,807 $235,223, SKT SKTTV ,139,785 $2,163,617, STU STEEL&TUBE ,580,779 $62,960, TEL TELECOM ,924,665,206 $4,725,053, TLS TELSTRA ,444,730 $57,454, TPW TRUSTPOWER ,657,646 $380,714, TWR TOWER ,498,032 $266,757, VCT VECTOR ,540,438 $626,212, VHP VitalHealth ,641,592 $340,597, WBC WESTPAC ,290,787 $820,149, WHS WAREHOUSE ,112,974 $309,222, TOTAL $41,235,105, NZX 50 PORTFOLIO INDEX SECURITIES CAPITALIZATION 30 Jun 2011 CODE NAME PRICE INDEXD SHARES CAPITALIZATION PERCENTAGE

10 AIA AUCKAIR ,855,858 $1,414,779, AIR AIRNZ ,136,484 $309,272, AMP AMP ,390,370 $351,728, ANO AMPOFFICE ,500,246 $688,925, ANZ ANZBANKGRP ,514,945 $585,906, APN APNNEWS ,397,916 $287,756, ARG ARGOSY ,351,717 $354,775, CAV CAVALIER ,796,215 $227,225, CEN CONTACT ,451,673 $849,300, DNZ DNZ PROPERTY ,576,090 $321,848, EBO EBOS ,811,236 $357,497, FBU FLETBUILD ,956,542 $1,361,585, FPA FISHERAPP ,388,130 $336,045, FPH FISHERHEALTH ,639,953 $810,446, FRE FREIGHTWAY ,629,947 $491,615, GFF GOODMAN ,041,656 $499,556, GMT GOODMANPROP ,942,711 $780,845, GPG GUINNESSPEAT ,299,638,388 $1,043,609, HLG HALGLASS ,773,556 $163,423, HNZ Heartland ,168,113 $185,725, IFT INFRATIL ,806,392 $1,091,079, KIP KIWITRUST ,581,998 $1,011,485, KMD KATHMANDU ,000,000 $448,000, MFT MAINFREIGHT ,328,307 $845,782, MHI MICHAELHILL ,192,592 $159,473, MVN METHVEN ,802,419 $55,135, NPX NUPLEX ,748,316 $570,570, NZO NZOG ,113,944 $325,454, NZR NZREFIN ,465,095 $289,802, NZX NZX ,346,054 $291,230, PFI PROPINDY ,067,659 $259,500, PGW PGGWRIGHT ,224,648 $117,227, POT PORTTAUR ,407,660 $534,607, PPL PUMPKINPATCH ,786,408 $176,175, RAK RAKON ,825,620 $152,120, RBD RESTAURANT ,777,758 $246,399, RYM RYMAN ,000,000 $1,385,000, SAN SANFORD ,028,664 $259,851, SKC SKYCITY ,278,850 $743,109, SKL SKELLERUP ,805,807 $235,223, SKT SKTTV ,555,004 $1,648,845, STU STEEL&TUBE ,580,779 $62,960, TEL TELECOM ,764,377 $826,756, TLS TELSTRA ,444,730 $57,454, TPW TRUSTPOWER ,657,646 $380,714, TWR TOWER ,498,032 $266,757, VCT VECTOR ,540,438 $626,212, VHP VitalHealth ,641,592 $340,597, WBC WESTPAC ,290,787 $820,149, WHS WAREHOUSE ,112,974 $309,222, TOTAL $25,958,773, NZX 10 INDEX SECURITIES CAPITALIZATION 30 Jun 2011 CODE NAME PRICE INDEXD SHARES CAPITALIZATION PERCENTAGE AIA AUCKAIR ,322,564,489 $2,942,705, CEN CONTACT ,033,273 $3,725,378, FBU FLETBUILD ,573,570 $5,849,304, FPH FISHERHEALTH ,473,867 $1,436,507, IFT INFRATIL ,806,392 $1,091,079, KIP KIWITRUST ,581,998 $1,011,485, RYM RYMAN ,000,000 $1,385,000, SKC SKYCITY ,958,340 $2,088,589, SKT SKTTV ,139,785 $2,163,617, TEL TELECOM ,924,665,206 $4,725,053, TOTAL $26,418,720,701.19

11 11 NZX MIDCAP INDEX SECURITIES CAPITALIZATION 30 Jun 2011 CODE NAME PRICE INDEXD SHARES CAPITALIZATION PERCENTAGE AIR AIRNZ ,136,484 $309,272, ANO AMPOFFICE ,500,246 $688,925, ARG ARGOSY ,351,717 $354,775, CAV CAVALIER ,796,215 $227,225, DNZ DNZ PROPERTY ,576,090 $321,848, EBO EBOS ,811,236 $357,497, FPA FISHERAPP ,388,130 $336,045, FRE FREIGHTWAY ,629,947 $491,615, GMT GOODMANPROP ,942,711 $780,845, HLG HALGLASS ,773,556 $163,423, HNZ Heartland ,168,113 $185,725, KMD KATHMANDU ,000,000 $448,000, MFT MAINFREIGHT ,328,307 $845,782, MHI MICHAELHILL ,192,592 $159,473, MVN METHVEN ,802,419 $55,135, NPX NUPLEX ,748,316 $570,570, NZO NZOG ,113,944 $325,454, NZR NZREFIN ,465,095 $289,802, NZX NZX ,346,054 $291,230, PFI PROPINDY ,067,659 $259,500, PGW PGGWRIGHT ,224,648 $117,227, POT PORTTAUR ,407,660 $534,607, PPL PUMPKINPATCH ,786,408 $176,175, RAK RAKON ,825,620 $152,120, RBD RESTAURANT ,777,758 $246,399, SAN SANFORD ,028,664 $259,851, SKL SKELLERUP ,805,807 $235,223, STU STEEL&TUBE ,580,779 $62,960, TPW TRUSTPOWER ,657,646 $380,714, TWR TOWER ,498,032 $266,757, VCT VECTOR ,540,438 $626,212, VHP VitalHealth ,641,592 $340,597, WHS WAREHOUSE ,112,974 $309,222, TOTAL $11,170,222,828.12

12 12 CMS Memos Memorandum To : Market Participants : 14 June 2011 From: NZX Client & Market Services Subject: Wellington Drive Technologies Limited - Share Consolidation MESSAGE: We refer to the announcement released by Wellington Drive Technologies Limited (WDT) on 13 June 2011, relating to the resolution to undertake a 20:1 consolidation of WDT ordinary shares. Please be advised that trading in WDT ordinary shares will be halted from close of business on 27 June Trading in WDT ordinary shares will resume from market open on 01 July ENDS. Memorandum To: Market Participants From: NZX Client and Market Services : June 22, 2011 Subject: CRPOA Expiry MESSAGE: Please be advised that the final listed date for Chatham Rock Phosphate Limited 30/06/2011 $0.10 Options (CRPOA) is 30 June Accordingly trading in CRPOA securities will be halted at close of business on 23 June ENDS..

13 13 Memorandum To: Market Participants From: NZX Client and Market Services : June 22, 2011 Subject: IRGWD Expiry MESSAGE: Please be advised that the final listed date for Investment Research Group Limited Warrants (IRGWD) is 30 June Accordingly trading in IRGWD securities will be halted at close of business on 27 June ENDS. Memorandum To: Market Participants From: NZX Client and Market Services : June 22, 2011 Subject: CWTWA Expiry MESSAGE: Please be advised that the final listed date for Cynotech Holdings Limited Warrants (CYTWA) is 27 June Accordingly trading in CYTWA securities will be halted at close of business today, 22 June ENDS.

14 14 Memorandum To: Market Participants From: NZX Client and Market Services : June 22, 2011 Subject: Subject: Guinness Peat Group Plc. - Scheme of Arrangement announcement MESSAGE: Please find an announcement released at 8.30am this morning from Guinness Peat Group Plc in relation to the proposed Scheme of Arrangement. ENDS. GUINNESS PEAT GROUP PLC ANNOUNCEMENT IN RELATION TO SCHEME OF ARRANGEMENT As set out in the circular sent to shareholders dated 12 May 2011 (the "Scheme Circular"), in order to implement its scheme of arrangement under part 26 of the Companies Act 2006 and a Reduction of Capital (as defined in the Scheme Circular) as approved by shareholders on 8 June 2011, Guinness Peat Group plc ("GPG") announces that there will be a temporary suspension of listing and trading in its ordinary shares and CHESS Depository Interests ("CDIs") as detailed below. In order to accommodate the different market practices of the London Stock Exchange ("LSE"), Australian Securities Exchange ("ASX") and the main board equity market of NZX Limited ("NZSX"), being those markets on which GPG's shares or CDIs are quoted, the timetable for the temporary suspension of listing and trading in all three jurisdictions will be as follows*: Trading in securities suspended on LSE Tuesday 28 June 2011 (from 6 p.m. London time) Trading in securities halted on NZSX CDIs suspended on ASX Wednesday 29 June 2011 (from market open for securities quoted on the NZSX) Thursday 30 June 2011 (8 a.m. Sydney time) Court hearing to sanction the Scheme** Friday 1 July 2011 Scheme Record Time** Friday 1 July 2011 (6 p.m. London time) Lodgement of Court Order sanctioning the Scheme and Effective Time of the Scheme** Monday 4 July 2011 Court hearing to confirm the Reduction of Capital** Monday 4 July 2011 Lodgement of Court Order confirming the Reduction of Capital and Operative for

15 the Reduction of Capital** Tuesday 5 July 2011 Securities resume trading on LSE and NZSX (CDIs remain suspended on ASX) Wednesday 6 July 2011 (from market open for securities quoted on the NZSX and from 8 a.m. London time for securities listed on the LSE) 15 Deferred settlement trading in CDIs begins on ASX Thursday 7 July 2011 (10 a.m. Sydney time) Record date for CDIs on ASX Wednesday 13 July 2011 Latest date for despatch of consideration ** Tuesday 19 July 2011 Despatch holding statements and deferred settlement trading ends on ASX Wednesday 20 July 2011 Normal trading in CDIs resumes on ASX Thursday 21 July 2011 Notes * Actions are relevant to all three exchanges on the date and in each local time zone unless otherwise indicated. References to defined terms in this announcement shall have the same meaning as those given to them in the Scheme Circular unless otherwise indicated. ** s and times are indicative only and will depend, amongst other things, on the date and time on which the Court sanctions the Scheme and confirms the Reduction of Capital and the date on which the Court Orders are delivered to the Registrar of Companies. If there are any revisions to the timetable, GPG will make an appropriate announcement as soon as practicable. Memorandum To: Market Participants From: NZX Client and Market Services : June 30, 2011 Subject: Guinness Peat Group plc ( GPG ) ISIN Change MESSAGE: As a consequence of actions required on the CREST system in the UK in connection with the GPG scheme of arrangement, NZX have been notified that GPG ordinary shares will be issued with a new ISIN.

16 16 The LSE has been advised that the new ISIN for GPG ordinary shares will be GB00B4YZN328. This change of ISIN will be effective on the NZSX market from market open in New Zealand on 6 July 2011 to coincide with the resumption of trading in GPG ordinary shares. The Ticker code for the GPG Ordinary shares will not change. ENDS. Memorandum Memorandum To : All Market Participants : 30 June 2011 From: NZX Client and Market Services Subject: SmartPay Limited ( SPY ) - Name Change Further to the announcement of 09:40a.m today by SmartPay Limited ("SPY"), please be advised that SmartPay Limited will be changing its name to Smartpay Holdings Limited with effect from market open on Friday 15 July The ISIN and Ticker code for these securities will not change. ENDS. Quotation Notice Z Energy Limited (ZEL020) Company Name: Z Energy Limited Registered Office Address: Z Energy Limited 3 Queens Wharf Wellington 6011 Details of Issue: Secured, senior, fixed rate, listed debt securities maturing 15 August Interest Rate: 7.25% Maturity : Aug 15, 2018 of First Interest Payment: Aug 15, 2011 Interest Payable: 15 February, 15 May, 15 August and 15 November each year until redemption of the Capital Bonds. Minimum Holding: $5,000 Minimum Amount Transferable: Multiples of $1,000 Face Value: $1.00

17 Settlement Status: NZCDC settlement system 17 Registrar: Link Market Services (LNKT) Security Code: ZEL020 ISIN: NZZELD0020L8 of Quotation: Aug 10, 2011

18 18

19 19 Daily Trading Statistics NZX Top 10 Securities Stock Day QB Bid Offer High Low Last Mov t %Mov t Total Volume Total Value AIA 24/06/ ,764,464 $8,431, AIA 27/06/ ,114,424 $4,712, AIA 28/06/ ,950,488 $4,334, AIA 29/06/ ,106,795 $2,447, AIA 30/06/ ,919 $1,872, AIA Total 9,779,090 $21,799, CEN 24/06/ ,363 $3,004, CEN 27/06/ ,456 $1,856, CEN 28/06/ ,697 $5,075, CEN 29/06/ ,233,346 $6,658, CEN 30/06/ ,562 $4,393, CEN Total 3,899,424 $20,988, FBU 24/06/ ,305,873 $11,298, FBU 27/06/ ,800 $7,421, FBU 28/06/ ,180,900 $10,177, FBU 29/06/ ,884,998 $16,055, FBU 30/06/ ,589,357 $13,546, FBU Total 6,816,928 $58,499, FPH 24/06/2011 XD ,894 $1,904, FPH 27/06/2011 XD ,316 $2,160, FPH 28/06/2011 XD ,907 $1,542, FPH 29/06/2011 XD ,166,838 $3,158, FPH 30/06/2011 XD ,106 $798, FPH Total 3,518,061 $9,564, IFT 24/06/ ,346 $1,576, IFT 27/06/ ,489 $666, IFT 28/06/ ,060 $325, IFT 29/06/ ,176 $734, IFT 30/06/ ,615 $352, IFT Total 2,041,686 $3,654, KIP 24/06/ ,971,859 $3,091, KIP 27/06/ ,327 $455, KIP 28/06/ ,068,510 $1,121, KIP 29/06/ ,532,585 $1,602, KIP 30/06/ ,167 $734, KIP Total 6,714,448 $7,004, RYM 24/06/2011 XD ,082 $421, RYM 27/06/ ,777 $429, RYM 28/06/ ,323 $856, RYM 29/06/ ,045 $1,500, RYM 30/06/ ,450 $1,827, RYM Total 1,835,677 $5,035, SKC 24/06/ ,927,146 $6,996, SKC 27/06/ ,239,535 $4,420, SKC 28/06/ ,945 $3,167, SKC 29/06/ ,622 $2,596, SKC 30/06/ ,086 $2,201, SKC Total 5,379,334 $19,381, SKT 24/06/ ,450 $1,569, SKT 27/06/ ,603 $1,758,720.73

20 20 SKT 28/06/ ,975 $690, SKT 29/06/ ,412,693 $7,852, SKT 30/06/ ,279 $2,067, SKT Total 2,498,000 $13,938, TEL 24/06/ ,971,339 $24,957, TEL 27/06/ ,481,494 $40,888, TEL 28/06/ ,005,141 $24,455, TEL 29/06/ ,674,370 $13,798, TEL 30/06/ ,675,073 $38,147, TEL Total 57,807,417 $142,248, Takeovers Announcements and notices received by the NZX pursuant to the Takeovers Code Target Company Tourism Holdings Limited Offeror Ballylinch LP Notice received Pursuant to Rule 42 Transfer/ Offer Commen ced/open ed Transfer/ Offer Complete d/ Closed(s) Consideration Per Share $ Partial / Full Offer / Compulsor y Additional/Notes Conditions 14/04 13 May July 2011 $0.675 per share Partial Ballylinch LP ( Ballylinch ) has announced that it intends to make a partial takeover offer to acquire 40.85% of the ordinary shares and redeemable shares in Tourism Holdings Limited ( THL ) that it does not already own. Ballylinch currently owns 19.14% of the ordinary shares in THL. The consideration for the ordinary shares will be $0.675 per ordinary share. The offer will provide THL shareholders an opportunity to sell their shares at a price that is a 12.5% premium to the last THL closing price and a 13.9% premium to the 1 month volume weighted average price. Tourism Holdings Limited advises that it has received notification from BallylinchLP, pursuant to Rule 43A of the Takeovers Code, that the record date for the offer is 3 May The Independent Committee of Directors unanimously recommends that shareholders do not accept the Ballylinch Offer (see target company statement released 27 May 2011) New Zealand Farming Systems Uruguay Limited Olam Internation al Limited 21/04 2 May June 2011 $0.70 per share Full Pursuant to Rules 27(d) and (e) of the Takeovers Code, Ballylinch hereby gives notice that the offer period is extended to 30 July 2011, and that the date by which the Offer is to become unconditional is extended to 12 August Olam wishes to announce that as at the close of the Offer on 29 June 2011, Olam received valid acceptances representing 7.60% of NZFSU shares and also purchased an additional 0.35% of NZFSU shares on the market over the Offer period. The total consideration paid by Olam for the additional NZFSU Shares is NZ$13.6 million. Olam now owns million shares representing 85.93% of NZFSU shares. This brings Olam s total investment in NZFSU to date to NZ$133.8 million, including the initial 77.98% shareholding before the start of the Offer.

21 Dairy Futures Expiry Calendars 21 NZX Global AMF Futures Expiry Calendar Contract Month Contract Code First Trade Day Last Trade Day Expiry Calendar (NZST/NZDT) of last gdt event prior to settlement (1) Settlement 1 July 11 AMFFN11 18/02/ /08/ /08/ /08/ August 11 AMFFQ11 18/02/ /09/ /09/ /09/ September 11 AMFFU11 18/02/ /10/ /10/ /10/ October 11 AMFFV11 18/02/ /11/ /11/ /11/ November 11 AMFFX11 18/02/ /12/ /12/ /12/ December 11 AMFFZ11 18/02/ /01/ /01/ /01/ January 12 AMFFF12 18/02/ /02/ /02/ /02/ February 12 AMFFG12 18/02/ /03/ /03/ /03/ March 12 AMFFH12 18/02/ /04/ /04/ /04/ April 12 AMFFJ12 18/02/ /05/ /05/ /05/ May 12 AMFFK12 18/02/ /06/ /06/ /06/ June 12 AMFFM12 18/02/ /07/ /07/ /07/ July 12 AMFFN12 18/02/ /08/ /08/ /08/ August 12 AMFFQ12 18/02/ /09/ /09/ /09/ September 12 AMFFU12 06/04/ /10/ /10/ /10/ October 12 AMFFV12 04/05/ /11/ /11/ /11/ November 12 AMFFX12 02/06/ /12/ /12/ /12/ December 12 AMFFZ12 06/07/ /01/ /01/ /01/2013 (1) This calendar is for times and dates in Wellington, New Zealand. All gdt Auctions are held at midday GMT. GMT on any particular day will be either 00:00 hrs NZST or 01:00 hrs NZDT the following day in Wellington, New Zealand.

22 22 NZX Global SMP Futures Expiry Calendar Contract Month Contract Code First Trade Day Last Trade Day Expiry Calendar (NZST/NZDT) of last gdt event prior to settlement (1) Settlement 1 July 11 SMPFN11 18/02/ /08/ /08/ /08/ August 11 SMPFQ11 18/02/ /09/ /09/ /09/ September 11 SMPFU11 18/02/ /10/ /10/ /10/ October 11 SMPFV11 18/02/ /11/ /11/ /11/ November 11 SMPFX11 18/02/ /12/ /12/ /12/ December 11 SMPFZ11 18/02/ /01/ /01/ /01/ January 12 SMPFF12 18/02/ /02/ /02/ /02/ February 12 SMPFG12 18/02/ /03/ /03/ /03/ March 12 SMPFH12 18/02/ /04/ /04/ /04/ April 12 SMPFJ12 18/02/ /05/ /05/ /05/ May 12 SMPFK12 18/02/ /06/ /06/ /06/ June 12 SMPFM12 18/02/ /07/ /07/ /07/ July 12 SMPFN12 18/02/ /08/ /08/ /08/ August 12 SMPFQ12 18/02/ /09/ /09/ /09/ September 12 SMPFU12 06/04/ /10/ /10/ /10/ October 12 SMPFV12 04/05/ /11/ /11/ /11/ November 12 SMPFX12 02/06/ /12/ /12/ /12/ December 12 SMPFZ12 06/07/ /01/ /01/ /01/2013 (1) This calendar is for times and dates in Wellington, New Zealand. All gdt Auctions are held at midday GMT. GMT on any particular day will be either 00:00 hrs NZST or 01:00 hrs NZDT the following day in Wellington, New Zealand.

23 23 NZX Global WMP Futures Expiry Calendar Contract Month Contract Code First Trade Day Last Trade Day Expiry Calendar (NZST/NZDT) of last gdt event prior to settlement (1) Settlement 1 July 11 WMPFN11 08/10/ /08/ /08/ /08/ August 11 WMPFQ11 08/10/ /09/ /09/ /09/ September 11 WMPFU11 08/10/ /10/ /10/ /10/ October 11 WMPFV11 08/10/ /11/ /11/ /11/ November 11 WMPFX11 08/10/ /12/ /12/ /12/ December 11 WMPFZ11 08/10/ /01/ /01/ /01/ January 12 WMPFF12 08/10/ /02/ /02/ /02/ February 12 WMPFG12 08/10/ /03/ /03/ /03/ March 12 WMPFH12 08/10/ /04/ /04/ /04/ April 12 WMPFJ12 03/11/ /05/ /05/ /05/ May 12 WMPFK12 02/12/ /06/ /06/ /06/ June 12 WMPFM12 05/01/ /07/ /07/ /07/ July 12 WMPFN12 02/02/ /08/ /08/ /08/ August 12 WMPFQ12 02/03/ /09/ /09/ /09/ September 12 WMPFU12 06/04/ /10/ /10/ /10/ October 12 WMPFV12 04/05/ /11/ /11/ /11/ November 12 WMPFX12 02/06/ /12/ /12/ /12/ December 12 WMPFZ12 06/07/ /01/ /01/ /01/2013 (1) This calendar is for times and dates in Wellington, New Zealand. All gdt Auctions are held at midday GMT. GMT on any particular day will be either 00:00 hrs NZST or 01:00 hrs NZDT the following day in Wellington, New Zealand.