2010 - 2011 NEW ZEALAND
INVESTMENT Yearbook
The Essential Investment Handbook for all Kiwi Share Traders and Investors
38th Edition • INVESTMENT RESEARCH GROUP
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Since 1973, The Investment Year Book has helped people make profitable decisions about the share market. Produced by IRG, New Zealand’s leading independent investment research company, it is specifically designed to give investors the information they need in a quick and convenient form.
Covering every company in the New Zealand share market, plus the top 100 Australia listed companies, the IRG Year Book gives you:
• Depth of knowledge about a company with an overview of key events from the day it listed. • Website links so you can undertake further research. • A financial history so you can assess a company’s financial strength and look for trends. • Coverage of each company’s latest financial result, including profit outlook for the coming year. • Broker’s earning forecasts for major companies. PLUS graphs, market overviews, dividend details and performance.
The 2009-10 Investment Year Book - the share market at your fingertips.
Investment Research Group Ltd Level 13, 57 Fort St Auckland City, New Zealand Tel: (09) 3040145 Tel: 0800 IRGNOW (474669) Fax: (09) 358 3858 PO Box 1214 Shortland Street, Auckland www.irg.co.nz
Issue 170
February 09
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ew Zealand Investor is published eleven times a year and provides New Zealand investors with comprehensive, informed views about investing. The magazine reports on economic trends, share market tips, performance figures, along with financial education features and new investment ideas. Content is uncomplicated and directed at an increasing population of investors who wish to retain control of their portfolios but require additional information from experienced advisers. Regular Topics covered by New Zealand Investor Magazine: The Economy A periodic overview of national, regional and world economic environments and what’s ahead for New Zealand investors The Sharemarket Shares and sharemarket trusts are reviewed and recommended Property Reports and recommendations on property investment around New Zealand and Australia, specifically on New Zealand listed and unlisted property companies Fixed Interest Where to find the best returns for given risks in the New Zealand and Australian market place including finance companies, bonds and capital notes Saving for Retirement Arguably the single most important issue facing younger New Zealanders today Tax Strategies Current legislation is reviewed and options presented for reducing tax liability
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i
INVESTMENT YEARBOOK - 2009-10
AN IRG PUBLICATION
ISBN 0-473-10994-8
A handbook of financial information and comments covering major listed companies of Australia and New Zealand CONTENTS NZ Market Profile . . . . . . . . . . . . . . . . . . . . . . . . . . . . . v Major Indices - Constituents .. . . . . . . . . . . . . .. . . .vi NZX Additions/Deletions . . . . . . . . . . . . . . . . . . . . .vii Explanatory Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . .ix NZX Profit Announcements Calendar. . . .. . . . . . .xi NZX Market Cap Summary . . . . . . . . . . . . . . . . . . . . .vxi NZX Dividends Paid Summary . . . . . . . . . . . . . . . . . .xxi NZX Listed Company Profiles . . . . . . . . . . . . . . . . .1-152 NZX Forecast. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .153 ASX Market Profile . . . . . . . . . . . . . . . . . . . . . . . . . . . .160 ASX Additions/Deletions . . . . . . .. . . . . . . . . . . . . . . 161 ASX Dividends Paid Summary . . . . . . . . . . . . . . . . .162-164 ASX Listed Company Profiles . . . . . . . . . . . . . . . . . . . . .165-265
Published annually since 1973 Published by:
37th Edition
INVESTMENT RESEARCH GROUP LTD P O Box 1314 Shortland Street, Auckland Phone: 64-9-304 0145 Fax: 64-9-358 3858 email: info@irg.co.nz June 2009 Advertising enquiries: 09-304-0145 Disclaimer: This book is compiled by Investment Research Group Ltd ("IRG") as an information source for investors. This information must not be construed as an offer of any securities or other financial products and is not an invitation to you to take up securities or other financial products. Neither IRG nor its employees makes any warranties or representations in relation to the provision of the data by it, including, but not limited to, the accuracy or completeness of the data. The content in this book is derived from sources believed to be accurate and current as at the date of compilation, but IRG shall have no liability to the user or any other party for any loss or damage, howsoever arising, out of or in connection with any errors or inaccuracies in the data supplied, or the consequences of any action taken by the user. Note: Company outlooks were provided from company reports and statements and were correct and valid at time of print.
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Tel: 0800 437 8489 email: info@equity.co.nz IRG Equity Investment Advisors Ltd Level 13, 57 Fort St, Auckland www.equity.co.nz A free disclosure statement is available upon request
New Zealand Market Profile The New Zealand share market ended the year to 31 March 2009 with a robust upturn, bringing a small piece of good news to shareholders who had endured one of the most severe corrections for many years, if not decades. The NZX-50 Gross Index finished the financial year down by around 51% from the beginning of 2008, a period of some 15 months, when the market correction was just beginning to make its presence felt in a serious manner.
iii
The global economic slowdown also hurt export volumes, which fell 3%. New Zealand’s economy contracted 1.9% year-on-year in the year to December but in annual average terms grew 0.2% in 2008 compared with 2007. To deal with a rapidly slowing economy, the Reserve Bank slashed its Official Cash Rate, which influences interest rates offered by banks, by six times, bringing it down from around 8% to just 3%.
However, this did not stop the effects of the downturn being felt in many areas with used car imports from Japan plummeting, house prices falling and mortgagee sales rising, unemployment rising and the New Zealand dollar The NZX-10 Index, which measures the market’s largest weakening. shares by capitalisation, went from 3535.42 to 2708.64, a decline of 23.4% while the NZX All Gross Index, which The New Zealand population, eager for change from a measures the entire market, fell from 3468.09 to 2635.37, nine-year Labour government, elected National and its leader John Key in November. Key quickly began making a fall of 24%. a number of changes designed to soften the blow of During 2008 the New Zealand economy felt the impact economic decline, including a tax cut and increased of a global credit crisis and the resulting decline in global spending on infrastructure. economic activity. This led to falling food and commodity The outlook for 2009 is for a continuation of the trends prices. in 2008. The International Monetary Fund expects the As a result the economy contracted in each of the four New Zealand economy to shrink by 2%, not least because quarters of 2008, with the gross domestic product (GDP households have high debt levels, falling house and equity dropping by around 0.9% in the last three months of 2008. prices and uncertain employment prospects. This was reported to be the largest quarterly contraction in Meanwhile, unemployment is expected to continue rising. more than 16 years. In the final three months of 2008, the unemployment rate In the last quarter a fall in manufacturing and construction jumped 0.4 percentage points to 4.6%, the highest level activity offset a rise in the agriculture sector, led by higher since 2003. The Treasury department forecasts that by early 2010 the jobless rate may rise to an 11-year high dairy production and government spending. of 7.2%. Household spending remained subdued, as people spent less on cars, furniture and appliances, and on food and The outlook for corporate earnings is mixed, but in drink. Business investment also contracted, particularly on general New Zealand companies have resilient businesses plant machinery and equipment, while spending on new and moderate debt levels and this should underpin the performance of the share market. housing slumped for the fifth straight quarter. On a year-to-year basis, the index moved from 3470.43 at April 1 2008 to 2590.39 at March 31 this year. That is a decline of 25.4%.
Major NZX & ASX Constituents Class Company
Indexed Shares
NZX10 AIA CEN FBU FPH IFT KIP RYM SKC SKT TEL
Auckland International Airport Limited 1,224,957,639 Contact Energy Limited 576,633,982 Fletcher Building Limited 582,030,829 Fisher & Paykel Healthcare Corporation Limited 509,530,912 Infratil Limited 520,208,618 Kiwi Income Property Trust 781,511,578 Ryman Healthcare Limited 500,000,000 Sky City Entertainment Group Limited 558,642,374 Sky Network Television Limited 297,515,759 Telecom Corporation of New Zealand Limited 1,838,904,509
NZX50 AIA AIR AMP ANZ APN APT CAV CEN EBO FBU FPA FPH FRE GFF GMT GPG HLG IFT IMP ING KIP LNN MFT MHI MVN NPX NZO NZR NZS NZX PFI PGW POT PPL PRC RAK RYM SAN SKC SKL SKT STU TEL THL TLS TPW TWR
Auckland International Airport Limited Air New Zealand Limited AMP Limited
1,224,957,639 253,983,564 41,252,850 Australia and New Zealand Banking Group Limited 21,581,020 APN News & Media Limited 133,595,926 AMP NZ Office Trust 539,373,176 Cavalier Corporation Limited 26,841,703 Contact Energy Limited 576,633,982 Ebos Group Limited 42,818,356 Fletcher Building Limited 582,030,829 Fisher & Paykel Appliances Holdings Limited 290,375,990 Fisher & Paykel Healthcare Corporation Limited 509,530,912 Freightways Limited 147,271,935 Goodman Fielder Limited 399,884,217 Goodman Property Trust 614,966,275 Guinness Peat Group PLC 1,235,192,714 Hallenstein Glasson Holdings Limited 27,181,553 Infratil Limited 520,208,618 ING Medical Properties Trust 85,675,958 ING Property Trust 377,680,349 Kiwi Income Property Trust 781,511,578 Lion Nathan Limited 22,224,405 Mainfreight Limited 80,651,424 Michael Hill International Limited 122,701,436 Methven Limited 18,155,811 Nuplex Industries Limited 759,188,912 New Zealand Oil and Gas Limited 384,067,359 The New Zealand Refining Company Limited 34,800,510 NZ Farming Systems Uruguay Limited 196,231,865 NZX Limited 15,987,267 Property for Industry Limited 212,434,449 PGG Wrightson Limited 151,975,801 Port of Tauranga Limited 60,347,340 Pumpkin Patch Limited 82,309,869 Pike River Coal Limited 210,498,685 Rakon Limited 41,622,142 Ryman Healthcare Limited 500,000,000 Sanford Limited 49,028,664 Sky City Entertainment Group Limited 558,642,374 Skellerup Holdings Limited 55,246,983 Sky Network Television Limited 297,515,759 Steel & Tube Holdings Limited 29,430,590 Telecom Corporation of New Zealand Limited 1,838,904,509 Tourism Holdings Limited 34,129,960 Telstra Corporation Limited 13,573,167 TrustPower Limited 52,377,646 Tower Limited 126,909,288
v
Class Company VCT WBC WHS
Indexed Shares
Vector Limited Westpac Banking Corporation The Warehouse Group Limited
244,755,077 30,269,180 89,112,974
Phone: 07 578 3863 143 Durham St Tauranga
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vi
Additions, Deletions & Name Changes Code
Prev Code
PEO AAD RPL OMG RLV RLV MCH CFG USN VIK IRG CTG NZX BIO GFL VIX LLA CTL PVO XRO LLA MPY
Date
Details
16/04/09 30/03/09 06/01/09 24/12/08 17/12/08 23/10/08 20/10/08 02/09/08 25/08/08 18/08/08 24/07/08 01/07/08 01/07/08 27/06/08 06/06/08 08/05/08 08/05/08 08/05/08 07/04/08
People Telecom Ltd (Overseas Issuer) delisted ABN AMRO Equity Derivatives New Zealand Ltd delisted Richina Pacific Ltd delisted Orion Minerals Group Ltd changed code RLV No. 3 Ltd renamed Orion Minerals Group Ltd Mr Chips Holdings Ltd delisted Cooks Food Group Ltd listed UBS Securities New Zealand Ltd delisted Viking Capital Ltd renamed Investment Research Group Ltd Cabletalk Group Ltd delisted New Zealand Exchange Ltd renamed NZX Ltd ICP Biotechnology Ltd delisted Geneva Finance Ltd listed VIX International Ltd delisted Living and Leisure Australia Ltd delisted Cadmus Technology Ltd delisted Provenco Group Ltd renamed ProvencoCadmus Ltd Xero Live Ltd renamed Xero Ltd MFS Living and Leisure Group renamed Living and Leisure Australia Ltd
HANDMADE SINCE
Diamond & Precious Gem Importers Custom Made Jewellery
Mezzanine Floor 8 Sunset Terrace Botany Town Centre Auckland ph 09-274 5559 fax 09-274 5553
Guthries Jewellers Ltd 3rd Floor Dingwall Building
Info@guthries.co.nz
87 Queen street Auckland ph 09-309 8491 fax 09-309 6049
www.guthries.co.nz
Explanatory Notes This is the 37th edition of the Investment Year Book, and again in 2009 it includes coverage of New Zealand listed companies and some 100 leading Australian companies. The book’s principal purpose - to profile listed companies and related stock exchange information, has remained unchanged since the first edition was published in 1973. Considerable efforts have been made to ensure that data published is accurate and current at date of publication. All financial reports issued up to the date of going to press (early April) have been included, comments in all cases have been edited a short time prior to publication and updated where necessary for latest corporate actions.
Salient terms and ratios referred to in this book are described briefly below: ABBREVIATIONS – Most of the abbreviations used will be self-evident or well known. They include Sh/Equity (shareholders’ equity), NTA (net tangible assets per share), EPS (earnings per share), DPS (dividend per share, net of imputation credits). ANNUALISED FIGURES – All figures shown in company financial profiles are for financial years stated. However, when reporting periods involve a period of more or less than a full year, figures for New Zealand companies are annualised in all cases, and ratios are based on the annualised data. For Australian companies, periods of more or less than 12 months are not annualised, but the relevant period (number of months) is recorded in the Financial Summary. INDICES – Many of the companies reviewed in the book are constituents of Stock Exchange indices. In respect of New Zealand companies, the constituent companies of the two major indices (the NZSE-10 and NZSE-50) are summarised separately. In respect of Australian companies, the S&P/ASX 200 index is the most relevant for New Zealand investors, and companies reviewed in this book principally comprise major constituent companies of this index. Exceptions are a few companies with particular interest to New Zealand investors. ORD DIVIDENDS – The dividend dates and amounts in the information section of company profiles relate to the immediate past financial year. Dividend information in this section sometimes differs from the adjusted DPS data in the financial tables, because the latter figures (for NZ companies in the book) are issue adjusted, whereas the former are not. Dividend data in the NZ tables makes no allowance for imputation credits - these are summarised separately
ix
in the section on dividends. For Australian companies, the applicable franking credit is stated in each case (even though franking credits are not allowable to NZ shareholders for tax purposes). EPS and DPS – All earnings and dividends are expressed in cents per share; thus EPS refers to earnings per share and DPS to dividends per share. Data relating to New Zealand companies is adjusted for issues, both bonus and cash, and diluted, where applicable, for the effects of convertible securities on issue. Data relating to Australian companies is not adjusted for these items. REPORTED PROFIT – Profit as reported, including equity earnings (that is, the company’s share of profits of associated companies, over and above dividends received). Where applicable, the interests of outside shareholders are excluded. NORMALISED PROFIT – Profit, as above, excluding nonrecurring or unusual items. These could be items such as amortisation of intangibles, one-off profits or losses on asset sales, one-off provisions or restructuring costs. Note that Australian Accounting Standards no longer include the concept of abnormal items, but do require the separate statement of material or “significant” items included in results, which are recorded (on a pre-tax basis) in Australian company profiles. NET TANGIBLE ASSET BACKING (NTA) – This figure represents the value of net tangible assets supporting each issued share. Where applicable NTA figures have been diluted for the effects of convertibles on issue, by allowing for a notional conversion of such convertibles. SHARE PRICE CHARTS – 5-year Gross price/volume charts are also shown for all companies, based on daily price movements in the period applicable. All prices in charts are adjusted for issues and dividends so that meaningful trends are shown. Charts also show 60-day moving average trend lines. TAXATION – The present maximum rate of company tax in New Zealand is 30c per $1 of taxable profit, effective from 1 April 2008, reduced from the previous rate of 33c per $1. The corresponding figure for Australia is 30c, reduced from 34c in 2000.
Ara, a unique story of place, people and wine Ara is a convergence of land, climate, nature and human experience that inspires distinctive and exceptional character in wine. As custodians of the land at Ara, we share a depth of knowledge and experience that holds the promise of a new legend in wine.
Our wines Carefully tended, close planted vines allow Ara to amplify and refine the quality and distinctiveness of the renowned Marlborough sauvignon blanc and pinot noir varitieties. Anchored within the Ara origin, we have developed three ranges of individual boutique wines. Resolute, Composite and Pathway; all crafted to uncompromising quality standards and share a common sense of place. Yet, each wine reflects unique facets of the site interpreted by the skill and vision of the winemaker.
We are winepeople on a path to create a new legend in wine
x
Announcements Calendar - Year to 31 March 2009 Company
INT/ FIN
Date
APRIL Scott Technology Ltd
INT
02-Apr-08
SunSeeker Energy (Australasia) Ltd INT 07-Apr-08 Dairy Equity Ltd
INT
10-Apr-08
Restaurant Brands New Zealand Ltd
FIN
10-Apr-08 NZF Group Ltd
FIN
29-Apr-08
Company
INT/ FIN
Date
Kirkcaldie & Stains Ltd
INT
07-May-08
Widespread Energy Ltd
FIN
08-May-08
Kiwi Income Property Trust
FIN
14-May-08
Wakefield Health Ltd
FIN
14-May-08
Xero Ltd
FIN
14-May-08
Goodman Property Trust
FIN
15-May-08
TrustPower Ltd
FIN
15-May-08
Kermadec Property Fund Ltd FIN
16-May-08
Infratil Ltd
20-May-08
FIN
Fisher & Paykel Healthcare Corporation Ltd
FIN
21-May-08
30-May-08
Glass Earth Gold Ltd
Mainfreight Ltd
FIN
30-May-08
Telecom Corporation of New Zealand Ltd
NZX 10 Index Fund
FIN
30-May-08
08-Aug-08
NZX Australian MidCap Index Fund (The)
FIN
30-May-08
FIN
Fletcher Building Ltd
FIN
13-Aug-08
Turners & Growers Ltd
INT
13-Aug-08
30-May-08
NZ Farming Systems Uruguay Ltd FIN 14-Aug-08
Pacific Edge Biotechnology Ltd FIN
30-May-08
Opus International Consultants Ltd INT 14-Aug-08
Smartpay Ltd
30-May-08
Steel & Tube Holdings Ltd
FIN
Jasons Travel Media Ltd
FIN
03-Jun-08
Burger Fuel Worldwide Ltd
FIN
11-Jun-08
Comvita Ltd
FIN
11-Jun-08
Media Technology Group Ltd FIN
12-Jun-08
BLIS Technologies Ltd
FIN
13-Jun-08
Botry-Zen Ltd
FIN
13-Jun-08
Geneva Finance Ltd
FIN
13-Jun-08
Holly Springs Investments Ltd FIN
13-Jun-08
Investment Research Group Ltd FIN
13-Jun-08
Seeka Kiwifruit Industries Ltd FIN
13-Jun-08
Speirs Group Ltd
FIN
13-Jun-08
A2 Corporation Ltd
FIN
16-Jun-08
Plus SMS Holdings Ltd
FIN
16-Jun-08
Pulse Utilities New Zealand Ltd FIN
16-Jun-08
Connexionz Ltd
FIN
27-Jun-08
Smiths City Group Ltd
FIN
27-Jun-08
NZX 50 Portfolio Index Fund
FIN
30-Jun-08
Propertyfinance group Ltd
FIN
30-Jun-08
21-May-08
Rakon Ltd
FIN
22-May-08
Ryman Healthcare Ltd
FIN
22-May-08
Tower Ltd
INT
22-May-08
Allied Work Force Group Ltd
FIN
23-May-08
ING Property Trust
FIN
27-May-08
Sealegs Corporation Ltd
FIN
27-May-08
Widespread Portfolios Ltd
FIN
27-May-08
Finzsoft Solutions Ltd
FIN
28-May-08
Methven Ltd
FIN
28-May-08
National Property Trust (The)
FIN
28-May-08
Canterbury Building Society
FIN
01-Jul-08
Sanford Ltd
INT
28-May-08
Cynotech Holdings Ltd
INT
AFFCO Holdings Ltd
INT
29-May-08
ASB Capital Ltd
FIN
Property for Industry Ltd NZX Ltd
FIN
07-Aug-08
NZX MidCap Index Fund (The) FIN
FIN
29-May-08
INT
Date
FIN
Kingfish Ltd
Fisher & Paykel Appliances Holdings Ltd
INT/ FIN
Lombard Group Ltd
JUNE
MAY
Company
FIN
14-Aug-08
Michael Hill International Ltd
FIN
15-Aug-08
Austral Pacific Energy Ltd
INT
18-Aug-08
Freightways Ltd
FIN
18-Aug-08
AMP NZ Office Trust
FIN
19-Aug-08
Barramundi Ltd
FIN
19-Aug-08
Marlin Global Ltd
FIN
19-Aug-08
PGG Wrightson Ltd
FIN
19-Aug-08
Satara Co-operative Group
INT
19-Aug-08
Sky Network Television Ltd
FIN
20-Aug-08
Tourism Holdings Ltd
FIN
20-Aug-08
Auckland International Airport Ltd FIN 21-Aug-08 Genesis Research and Development Corporation Ltd
INT
21-Aug-08
New Zealand Refining Company Ltd (The)
INT
21-Aug-08 South Port New Zealand Ltd
FIN
21-Aug-08
Ebos Group Ltd
FIN
22-Aug-08
NZ Windfarms Ltd
FIN
22-Aug-08
Turners Auctions Ltd
INT
22-Aug-08
Goodman Fielder Ltd
FIN
25-Aug-08
Sky City Entertainment Group Ltd FIN 25-Aug-08 Taylors Group Ltd
FIN
25-Aug-08
Air New Zealand Ltd
FIN
26-Aug-08
Contact Energy Ltd
FIN
26-Aug-08
Pyne Gould Corporation Ltd
FIN
26-Aug-08
TeamTalk Ltd
FIN
26-Aug-08
08-Jul-08
Allied Farmers Ltd
FIN
27-Aug-08
15-Jul-08
Charlie’s Group Ltd
FIN
27-Aug-08
INT
21-Jul-08
ING Medical Properties Trust
FIN
27-Aug-08
INT
24-Jul-08
Oyster Bay Marlborough Vineyards Ltd
JULY
FIN
Horizon Energy Distribution Ltd FIN
29-May-08
Renaissance Corporation Ltd INT
29-Jul-08
27-Aug-08
Life Pharmacy Ltd
FIN
29-May-08
Abano Healthcare Group Ltd
30-Jul-08
Tenon Ltd
FIN
27-Aug-08
Mowbray Collectables Ltd
FIN
29-May-08
Vector Ltd
FIN
27-Aug-08
TRS Investments Ltd
FIN
29-May-08
Delegat’s Group Ltd
FIN
28-Aug-08
Zintel Group Ltd
FIN
29-May-08
Apple Fields Ltd
INT
30-May-08
Australian 20 Leaders Fund
FIN
30-May-08
Celsius New Zealand Income Fund FIN 30-May-08 Dorchester Pacific Ltd
FIN
30-May-08
Heritage Gold NZ Ltd
FIN
30-May-08
FIN
AUGUST Livestock Improvement Corporation Ltd
FIN
04-Aug-08 CDL Investments New Zealand Ltd INT 06-Aug-08 Millennium & Copthorne Hotels New Zealand Ltd INT
06-Aug-08
Diligent Board Member Services INC
INT
28-Aug-08 Guinness Peat Group PLC
INT
28-Aug-08
Hellaby Holdings Ltd
FIN
28-Aug-08
Lyttelton Port Company Ltd
FIN
28-Aug-08
Metlifecare Ltd
FIN
28-Aug-08
Announcements Calendar - Year to 31 March 2009 Company
INT/ FIN
Date
Company
INT/ FIN
Date
xi
Company
INT/ FIN
Date
Nuplex Industries Ltd
FIN
28-Aug-08
Xero Ltd
INT
24-Oct-08
Sealegs Corporation Ltd
INT
28-Nov-08
Pike River Coal Ltd
FIN
28-Aug-08
Dairy Equity Ltd
FIN
28-Oct-08
Smartpay Ltd
INT
28-Nov-08
Port of Tauranga Ltd
FIN
28-Aug-08
Methven Ltd
INT
30-Oct-08
Widespread Energy Ltd
INT
28-Nov-08
ProvencoCadmus Ltd
FIN
28-Aug-08
Widespread Portfolios Ltd
INT
28-Nov-08
Wellington Drive Technologies Ltd INT 28-Aug-08 Cavalier Corporation Ltd
FIN
NOVEMBER
DECEMBER
29-Aug-08
Cavotec MSL Holdings Ltd
INT
29-Aug-08
TrustPower Ltd
INT
03-Nov-08
CER Group Ltd
INT
29-Aug-08
Kermadec Property Fund Ltd INT
05-Nov-08
Apple Fields Ltd
FIN
01-Dec-08
Just Water International Ltd
FIN
29-Aug-08
Kirkcaldie & Stains Ltd
FIN
07-Nov-08
Canterbury Building Society
INT
01-Dec-08
New Image Group Ltd
FIN
29-Aug-08
Wakefield Health Ltd
INT
07-Nov-08
Dorchester Pacific Ltd
INT
01-Dec-08
New Zealand Experience Ltd FIN
29-Aug-08
Kiwi Income Property Trust
INT
12-Nov-08
Jasons Travel Media Ltd
New Zealand Oil and Gas Ltd FIN
29-Aug-08
Fisher & Paykel Appliances Holdings Ltd
New Zealand Wine Company Ltd (The)
FIN
29-Aug-08
INT
INT
01-Dec-08
Media Technology Group Ltd INT
02-Dec-08
Burger Fuel Worldwide Ltd
INT
08-Dec-08
Goodman Property Trust
INT
13-Nov-08
Investment Research Group Ltd INT
09-Dec-08
13-Nov-08
FIN
29-Aug-08
Life Pharmacy Ltd
INT
13-Nov-08
Connexionz Ltd
INT
12-Dec-08
Salvus Strategic Investments Ltd FIN
29-Aug-08
Rakon Ltd
INT
14-Nov-08
Holly Springs Investments Ltd INT
12-Dec-08
Infratil Ltd
INT
17-Nov-08
Pulse Utilities New Zealand Ltd INT
12-Dec-08
Kingfish Ltd
INT
18-Nov-08
Speirs Group Ltd
INT
12-Dec-08
TRS Investments Ltd
INT
18-Nov-08
Cooks Food Group Ltd
INT
15-Dec-08
Finzsoft Solutions Ltd
INT
19-Nov-08
Propertyfinance group Ltd
INT
15-Dec-08
Seeka Kiwifruit Industries Ltd INT
19-Nov-08
Abano Healthcare Group Ltd
INT
19-Dec-08
Geneva Finance Ltd
INT
19-Dec-08
Smiths City Group Ltd
INT
23-Dec-08
Rubicon Ltd
SEPTEMBER Northland Port Corporation (NZ) Ltd
FIN
01-Sep-08 Savoy Equities Ltd
INT
01-Sep-08
Fisher & Paykel Healthcare Corporation Ltd
GuocoLeisure Ltd
FIN
02-Sep-08
20-Nov-08
Skellerup Holdings Ltd
FIN
04-Sep-08
Horizon Energy Distribution Ltd INT
21-Nov-08
Briscoe Group Ltd
INT
05-Sep-08
Mainfreight Ltd
INT
21-Nov-08
Wool Equities Ltd
FIN
11-Sep-08
NZF Group Ltd
INT
21-Nov-08
Broadway Industries Ltd
FIN
12-Sep-08
Ryman Healthcare Ltd
INT
21-Nov-08
ASB Capital Ltd
INT
14-Jan-09
Eastern Hi Fi Group Ltd
INT
12-Sep-08
Tower Ltd
FIN
21-Nov-08
GuocoLeisure Ltd
INT
26-Jan-09
New Zealand Wool Services International Ltd FIN
Zintel Group Ltd
INT
21-Nov-08
12-Sep-08
Comvita Ltd
INT
25-Nov-08
INT
JANUARY
FEBRUARY
Orion Minerals Group Ltd
FIN
12-Sep-08
Heritage Gold NZ Ltd
INT
26-Nov-08
Solution Dynamics Ltd
FIN
12-Sep-08
ING Property Trust
INT
26-Nov-08
AMP NZ Office Trust
INT
05-Feb-09
Southern Travel Holdings Ltd FIN
12-Sep-08
National Property Trust (The)
INT
26-Nov-08
South Port New Zealand Ltd
INT
05-Feb-09
Warehouse Group Ltd (The)
FIN
12-Sep-08
Sanford Ltd
FIN
26-Nov-08
Northland Port Corporation (NZ) Ltd
INT
Windflow Technology Ltd
FIN
12-Sep-08
AFFCO Holdings Ltd
FIN
27-Nov-08
09-Feb-09
Pumpkin Patch Ltd
FIN
17-Sep-08
Botry-Zen Ltd
INT
27-Nov-08
New Zealand Experience Ltd INT
10-Feb-09
SunSeeker Energy (Australasia) Ltd FIN 19-Sep-08
Lombard Group Ltd
INT
27-Nov-08
Fletcher Building Ltd
INT
12-Feb-09
Postie Plus Group Ltd
Mowbray Collectables Ltd
INT
27-Nov-08
Metlifecare Ltd
INT
12-Feb-09
Colonial Motor Company Ltd (The) FIN 29-Sep-08
A2 Corporation Ltd
INT
28-Nov-08
Steel & Tube Holdings Ltd
INT
12-Feb-09
Hallenstein Glasson Holdings Ltd FIN
Australian 20 Leaders Fund
INT
28-Nov-08
Tenon Ltd
INT
12-Feb-09
BLIS Technologies Ltd
INT
28-Nov-08
Livestock Improvement Corporation Ltd
FIN
25-Sep-08
29-Sep-08
OCTOBER Scott Technology Ltd
FIN
Restaurant Brands New Zealand Ltd
07-Oct-08 INT
09-Oct-08 Allied Work Force Group Ltd
INT
21-Oct-08
Celsius New Zealand Income Fund INT 28-Nov-08
13-Feb-09
NZX 10 Index Fund
INT
28-Nov-08
Telecom Corporation of New Zealand Ltd
NZX 50 Portfolio Index Fund
INT
28-Nov-08
13-Feb-09
NZX Australian MidCap Index Fund (The)
INT
INT
CDL Investments New Zealand Ltd FIN 16-Feb-09 Freightways Ltd
28-Nov-08
INT
INT
16-Feb-09
NZX MidCap Index Fund (The) INT
28-Nov-08
Millennium & Copthorne Hotels New Zealand Ltd
Pacific Edge Biotechnology Ltd INT
28-Nov-08
FIN
16-Feb-09
for all
YOUR
FINE
WINE
NEEDS
xii
Announcements Calendar - Year to 31 March 2009 Company
INT/ FIN
Date
New Zealand Refining Company Ltd (The)
FIN
17-Feb-09
Company
INT/ FIN
Date
Company
INT/ FIN
Date
Turners Auctions Ltd
FIN
23-Feb-09
Pike River Coal Ltd
INT
27-Feb-09
Contact Energy Ltd
INT
24-Feb-09
ProvencoCadmus Ltd
INT
27-Feb-09
Solution Dynamics Ltd
INT
17-Feb-09
ING Medical Properties Trust
INT
24-Feb-09
Pyne Gould Corporation Ltd
INT
27-Feb-09
TeamTalk Ltd
INT
17-Feb-09
Pumpkin Patch Ltd
INT
24-Feb-09
Renaissance Corporation Ltd FIN
27-Feb-09
Opus International Consultants Ltd FIN 18-Feb-09
Wellington Drive Technologies Ltd FIN 24-Feb-09
Rubicon Ltd
INT
27-Feb-09
Oyster Bay Marlborough Vineyards Ltd
INT
Goodman Fielder Ltd
25-Feb-09
Salvus Strategic Investments Ltd INT
27-Feb-09
New Zealand Oil and Gas Ltd INT
25-Feb-09
Savoy Equities Ltd
FIN
27-Feb-09
FIN
Port of Tauranga Ltd
INT
25-Feb-09
INT
02-Mar-09
18-Feb-09 AMP Investments’ World Index Fund
INT
19-Feb-09
Turners & Growers Ltd
FIN
25-Feb-09
Auckland International Airport Ltd INT 19-Feb-09
Air New Zealand Ltd
INT
26-Feb-09
Delegat’s Group Ltd
INT
19-Feb-09
Diligent Board Member Services INC
Michael Hill International Ltd INT
19-Feb-09
26-Feb-09
FIN
NZ Farming Systems Uruguay Ltd INT 19-Feb-09
Ebos Group Ltd
INT
26-Feb-09
Skellerup Holdings Ltd
INT
19-Feb-09
Hellaby Holdings Ltd
INT
26-Feb-09
Taylors Group Ltd
INT
19-Feb-09
Just Water International Ltd
INT
26-Feb-09
Tourism Holdings Ltd
INT
19-Feb-09
Lyttelton Port Company Ltd
INT
26-Feb-09
Vector Ltd
INT
19-Feb-09
Nuplex Industries Ltd
INT
26-Feb-09
Barramundi Ltd
INT
20-Feb-09
PGG Wrightson Ltd
INT
26-Feb-09
Cavalier Corporation Ltd
INT
20-Feb-09
Satara Co-operative Group
FIN
26-Feb-09
Marlin Global Ltd
INT
20-Feb-09
Allied Farmers Ltd
INT
27-Feb-09
New Zealand Wool Services International Ltd INT
Broadway Industries Ltd
INT
27-Feb-09
20-Feb-09
Cavotec MSL Holdings Ltd
FIN
27-Feb-09
CER Group Ltd
FIN
27-Feb-09
Genesis Research and Development Corporation
Charlie’s Group Ltd
INT
27-Feb-09
Ltd
FIN
23-Feb-09
Colonial Motor Company Ltd (The) INT 27-Feb-09
NZX Ltd
FIN
23-Feb-09
Cynotech Holdings Ltd
Property for Industry Ltd
FIN
23-Feb-09
Sky Network Television Ltd
INT
20-Feb-09
Sky City Entertainment Group Ltd INT 23-Feb-09
FIN
27-Feb-09
Guinness Peat Group PLC
FIN
27-Feb-09
New Image Group Ltd
INT
27-Feb-09
MARCH NZ Windfarms Ltd
New Zealand Wine Company Ltd (The)
INT
03-Mar-09 Plus SMS Holdings Ltd
INT
04-Mar-09
Windflow Technology Ltd
INT
04-Mar-09
Southern Travel Holdings Ltd INT
09-Mar-09
Warehouse Group Ltd (The)
INT
12-Mar-09
Wool Equities Ltd
INT
12-Mar-09
Eastern Hi Fi Group Ltd
FIN
13-Mar-09
Briscoe Group Ltd
FIN
16-Mar-09
Orion Minerals Group Ltd
INT
17-Mar-09
Postie Plus Group Ltd
INT
19-Mar-09
Glass Earth Gold Ltd
FIN
23-Mar-09
Austral Pacific Energy Ltd
FIN
26-Mar-09
Hallenstein Glasson Holdings Ltd INT 27-Mar-09
Announcements Calendar - Year to 31 March 2009
20 V8 Supercar drivers own or use these to train on
HYPER STIMULATOR Race Car Simulators
To buy or hire, contact 0800 497 377
or look us up at www.hyperstimulator.co.nz
xiv
NZX Companies - by Market Cap at 31 March 2009 Company
Mkt Cap $NZm
Price No Shs $NZ m
Telecom Corporation of New Zealand Limited 4192.7 2.28 Contact Energy Limited 3362.7 5.72 Fletcher Building Limited 3036.3 6.00 Vector Limited 2270.3 2.28 TrustPower Limited 2224.1 7.05 Auckland International Airport Limited 2094.7 1.71 The New Zealand Refining Company Limited 1680.0 7.00 Goodman Fielder Limited 1669.5 1.26 Fisher & Paykel Healthcare Corporation Limited 1610.1 509.5 Sky Network Television Limited 1583.8 4.07 Sky City Entertainment Group Limited 1370.3 2.81 The Warehouse Group Limited 1114.1 3.58 Guinness Peat Group PLC 1076.9 0.76 Air New Zealand Limited 958.7 0.90 Kiwi Income Property Trust 828.0 0.96 . . . Mandatory Convertible Notes 0.93 Infratil Limited 764.3 1.46 . . . Warrants 10/07/09 0.035 . . . Bonus Warrants 29/06/12 0.035 Ryman Healthcare Limited 705.0 1.41 Port of Tauranga Limited 690.3 5.15 Goodman Property Trust 676.3 0.80 AMP NZ Office Trust 619.3 0.90 Sanford Limited 529.0 5.65 New Zealand Oil and Gas Limited 522.3 1.36 GuocoLeisure Limited 437.8 0.32 ASB Capital Limited 419.0 . . . No.2 Perpetual Preference Shares 0.74 . . . Perpetual Preference Shares 0.80 Mainfreight Limited 408.6 4.15 Freightways Limited 380.0 2.95 ING Property Trust 312.5 0.59 PGG Wrightson Limited 301.2 1.03 Pike River Coal Limited 262.6 0.90 . . . Rights 0.15 Tower Limited 258.5 1.29 Lyttelton Port Company Limited 246.4 2.41 Property for Industry Limited 232.2 1.09 Steel & Tube Holdings Limited 229.4 2.60 Ebos Group Limited 221.6 4.60 Orion Minerals Group Limited 215.9 0.24 Delegat’s Group Limited 205.7 2.05 AMP Investments’ World Index Fund 203.8 0.96 AFFCO Holdings Limited 202.2 0.40 Cavotec MSL Holdings Limited 190.9 3.00 Metlifecare Limited 184.9 1.51 NZ Farming Systems Uruguay Limited 180.7 0.74 Pyne Gould Corporation Limited 177.5 1.80 Michael Hill International Limited 172.1 0.45 Pumpkin Patch Limited 171.3 1.03 Opus International Consultants Limited 165.4 1.20
1838.9 587.9 506.0 995.8 315.5 1225.0 240.0 1325.0 3.16 389.1 487.6 311.2 1417.0 1065.2 724.6 142.3 520.2 84.4 52.8 500.0 134.0 845.3 688.1 93.6 384.1 1368.1 350.0 200.0 98.5 128.8 529.7 292.5 282.4 56.3 200.4 102.3 213.1 88.2 48.2 899.5 100.3 212.3 505.5 63.6 122.4 244.2 98.6 382.5 166.3 137.8
Company
Mkt Cap $NZm
Price No Shs $NZ m
NZX Limited 164.9 6.70 Rubicon Limited 162.0 0.65 ING Medical Properties Trust 161.3 1.14 Briscoe Group Limited 159.1 0.75 Rakon Limited 154.8 1.21 Fisher & Paykel Appliances Holdings Limited 142.3 0.49 Hallenstein Glasson Holdings Limited 127.6 2.14 Wakefield Health Limited 125.8 8.88 Turners & Growers Limited 122.4 1.22 Cavalier Corporation Limited 116.1 1.73 Millennium & Copthorne Hotels New Zealand Limited 115.3 349.3 Abano Healthcare Group Limited 103.4 4.45 Northland Port Corporation (NZ) Limited 92.9 2.25 Wellington Drive Technologies Limited 85.7 0.19 Australian 20 Leaders Fund 80.5 2.69 Methven Limited 79.9 1.20 Skellerup Holdings Limited 79.0 0.59 Restaurant Brands New Zealand Limited 78.7 0.81 Horizon Energy Distribution Limited 77.7 3.11 New Image Group Limited 75.3 0.33 The National Property Trust 70.7 0.37 The Colonial Motor Company Limited 66.8 2.40 Nuplex Industries Limited 61.9 0.75 Kingfish Limited 60.1 0.71 South Port New Zealand Limited 56.4 2.15 Marlin Global Limited 55.8 0.53 . . . Warrants 0.026 NZX 10 Index Fund 54.2 0.75 CDL Investments New Zealand Limited 53.5 0.22 NZ Windfarms Limited 53.4 0.68 Livestock Improvement Corporation Limited 53.2 1.80 Xero Limited 49.4 0.89 NZX 50 Portfolio Index Fund 44.5 1.113 Canterbury Building Society 42.1 3.50 Tenon Limited 42.1 0.63 Tourism Holdings Limited 41.2 0.42 TeamTalk Limited 40.2 2.00 Barramundi Limited 39.5 0.39 . . . Warrants 0.001 Taylors Group Limited 36.5 1.50 The NZX Australian MidCap Index Fund 36.4 3.73 Kermadec Property Fund Limited 34.6 0.44 The NZX MidCap Index Fund 33.2 1.90 A2 Corporation Limited 32.5 0.09 Just Water International Limited 32.4 0.39 New Zealand Wool Services International Limited 29.2 69.5 Seeka Kiwifruit Industries Limited 27.8 2.21 Hellaby Holdings Limited 25.3 0.50 Comvita Limited 25.0 0.85 Charlie’s Group Limited 24.7 0.085
24.6 249.2 141.5 212.2 127.9 290.4 59.6 14.2 100.3 67.1 0.33 23.2 41.3 451.1 29.9 66.6 133.8 97.1 25.0 228.1 191.2 27.9 82.5 84.7 26.2 102.8 51.5 72.3 243.4 78.6 29.5 55.5 40.0 12.0 66.9 98.2 20.1 101.3 49.4 24.3 9.7 78.6 17.5 361.3 83.0 0.42 12.6 50.6 29.4 290.2
xvi
NZX Companies - by Market Cap at 31 March 2009 Company
Mkt Cap $NZm
ProvencoCadmus Limited 24.7 Oyster Bay Marlborough Vineyards Limited 23.9 NZF Group Limited 23.0 Windflow Technology Limited 22.8 Cynotech Holdings Limited 22.4 . . . Preference Shares . . . 2011 Warrants Kirkcaldie & Stains Limited 21.0 Scott Technology Limited 20.9 Turners Auctions Limited 20.5 Life Pharmacy Limited 19.5 . . . Partly Paid Installment Shares Allied Work Force Group Limited 19.1 Broadway Industries Limited 18.7 SunSeeker Energy (Australasia) Limited 18.3 Smiths City Group Limited 17.5 Glass Earth Gold Limited 15.2 The New Zealand Wine Company Limited 15.0 Burger Fuel Worldwide Limited 14.8 Jasons Travel Media Limited 13.9 Allied Farmers Limited 13.6 Mowbray Collectables Limited 13.6 Renaissance Corporation Limited 13.5 Postie Plus Group Limited 12.4 Satara Co-operative Group 11.8 Diligent Board Member Services INC 11.8 Pacific Edge Biotechnology Limited 11.2 Salvus Strategic Investments Limited 11.1 Pulse Utilities New Zealand Limited 8.7 Zintel Group Limited 8.6 Smartpay Limited 8.2 Sealegs Corporation Limited 7.5 New Zealand Experience Limited 7.4 BLIS Technologies Limited 7.2 Celsius New Zealand Income Fund Series 1 7.1 Dairy Equity Limited 5.9 Finzsoft Solutions Limited 5.8 Heritage Gold NZ Limited 5.8 . . . Options Geneva Finance Limited 5.6 Cooks Food Group Limited 5.5 Botry-Zen Limited 4.6 Media Technology Group Limited 3.8 CER Group Limited 3.8 . . . Options Southern Travel Holdings Limited 3.6 Connexionz Limited 3.5 Speirs Group Limited 3.5 Widespread Portfolios Limited 3.4 . . . Warrants Plus SMS Holdings Limited 3.2 Apple Fields Limited 3.2 Austral Pacific Energy Limited 3.0 Solution Dynamics Limited 2.7 Widespread Energy Limited 2.2 . . . Options Wool Equities Limited 2.2 Dorchester Pacific Limited 1.8 Investment Research Group Limited 1.7 . . . 2011 Warrants . . . 2009 Warrants Propertyfinance group Limited 1.6 Lombard Group Limited 1.4 TRS Investments Limited 1.1 Eastern Hi Fi Group Limited 1.0
Price No Shs $NZ m
Company
0.12 2.66 0.30 1.90 0.153 0.16 0.01 2.10 0.74 0.75 0.40 0.15 0.73 0.40 1.00 0.33 0.098 1.73 0.28 0.70 0.62 1.25 0.30 0.31 0.72 0.13 0.10 0.54 0.55 0.17 0.013 0.095 0.20 0.05 0.92 0.19 0.70 0.02 0.001 0.07 0.25 0.022 0.05 0.014 0.001 0.20 0.15 0.32 0.11 0.12 0.008 0.04 0.05 0.27 0.10 0.03 0.09 0.05 0.019 0.00 0.00 0.10 0.06 0.001 0.10
Genesis Research and Development Corporation Limited 0.9 26.1 Holly Springs Investments Limited 0.7 0.12 Savoy Equities Limited 0.3 0.002
205.5 9.0 76.7 12.0 121.7 21.9 28.1 10.0 28.3 27.4 37.8 29.0 26.1 46.9 18.3 53.0 154.9 8.7 53.0 19.8 21.9 10.9 44.9 40.0 16.3 90.4 111.9 20.6 15.9 50.5 629.4 79.1 37.0 143.8 7.7 31.3 8.3 287.7 35.8 80.5 22.0 207.5 76.4 265.2 65.2 17.8 23.6 10.8 21.2 8.5 404.3 80.7 60.2 9.9 16.9 16.1 23.9 36.6 89.8 27.7 8.3 16.1 23.4 1107.4 10.0
Mkt Cap $NZm
Price No Shs $NZ m 0.035 5.7 158.8
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xviii
NZX Dividends Paid - Year to 31 March 2009 Int/ Amt Imput Suppl Company Class Fin (cps) Credit Div Abano Healthcare Group Ltd ABA INT 13.000 ABA FIN 5.000 ABA INT 9.000 Air New Zealand Ltd AIR FIN 3.500 AIR INT 3.000 Allied Farmers Ltd ALF INT 2.500 Allied Work Force Group Ltd AWF FIN 3.000 AWF INT 3.500 AMP Investments’ World Index Fund WIN H/Y 29/04/08 WIN H/Y 1.491 AMP Ltd AMP FIN A24.000 AMP INT A24.000 AMP NZ Office Trust APT 3Q 1.957 APT 4Q 2.045 APT 1Q 1.839 APT 2Q 1.824 APN News & Media Ltd APN FIN A21.000 APN INT A10.500 ASB Capital Ltd ASBPA 3Q 1.667 ASBPA 4Q 1.703 ASBPA 1Q 1.741 ASBPA 2Q 1.178 ASB Capital No.2 Ltd ASBPB 3Q 1.526 ASBPB 4Q 1.546 ASBPB 1Q 1.580 ASBPB 2Q 1.580 Auckland International Airport AIA FIN 2.450 AIA INT 3.750 Australia and NZ Banking Group ANZ INT A62.000 ANZ FIN A74.000 Australian 20 Leaders Fund OZY H/Y 5.270 Barramundi Ltd BRM FIN 2.000 Briscoe Group Ltd BGR FIN 4.500 BGR INT 1.000 Canterbury Building Society CBS FIN 8.000 Cavalier Corporation Ltd CAV FIN 11.000 CAV INT 3.000 CAV INT 4.000 CDL Investments New Zealand Ltd CDI FIN 09/05/08 Celsius NZ Income Fund Series 1 CEI Q 22/07/08 CEI Q 1.950 CEI Q 2.910 Colonial Motor Company Ltd (The) CMO INT 09/04/08 CMO FIN 12.000 Contact Energy Ltd CEN FIN 17.000 CEN INT 11.000 Cynotech Holdings Ltd CYT FIN 0.500 CYT INT 0.500 CYTPA Q 0.554 CYTPA Q 0.622 CYTPA Q 0.597 CYTPA Q 0.480 Dairy Equity Ltd DEL INT 1.500 Delegat’s Group Ltd DGL FIN 6.000 Dominion Finance Holdings Ltd DFH FIN 1.000 Ebos Group Ltd EBO INT 9.500 EBO FIN 13.500 Fisher & Paykel Appliances Holdings FPA FIN
Pay Date
Int/ Amt Imput Suppl Company Class Fin (cps) Credit Div 15/07/08 FPA INT 5.000 0.667 0.275 Fisher & Paykel Healthcare Corp FPH FIN 7.000 1.500 0.618 FPH INT 5.400 2.314 0.953 Fletcher Building Ltd FBU INT 24.000 11.821 4.235 FBU FIN 24.500 11.172 4.324 Freightways Ltd FRE FIN 9.250 4.556 1.632 FRE INT 8.000 3.940 1.412 Goodman Fielder Ltd GFF INT A6.000 A0.000 A0.000 GFF FIN A7.500 A0.000 A0.000 Goodman Property Trust GMT 4Q 2.535 0.000 0.000 GMT 1Q 2.563 0.069 0.028 GMT 2Q 2.479 0.048 0.020 GMT 3Q 2.479 0.069 0.028 Guinness Peat Group PLC GPG FIN 1.000p 0.000p 0.000p GuocoLeisure Ltd GLL FIN SG2.500 SG0.000 SG0.000 Hallenstein Glasson Holdings Ltd HLG INT 17.000 8.373 3.000 HLG FIN 10.000 4.925 1.765 Hellaby Holdings Ltd HBY INT 5.000 0.000 0.000 HBY FIN 6.000 2.955 1.059 Horizon Energy Distribution Ltd HED FIN 9.000 4.433 0.000 HED INT 12.500 5.357 0.000 Infratil Ltd IFT FIN 3.750 1.847 0.662 IFT INT 2.500 1.231 0.441 IFTCB FIN 1.875 0.923 0.331 ING Medical Properties Trust IMP 3Q 2.140 0.310 0.111 IMP 4Q 2.210 0.240 0.099 IMP 1Q 2.125 0.000 0.000 IMP 2Q 2.125 0.000 0.000 ING Property Trust ING 4Q 2.187 0.363 0.149 ING 1Q 2.175 0.417 0.172 ING 2Q 1.942 0.000 0.124 ING 3Q 1.942 0.297 0.122 Jasons Travel Media Ltd JTM FIN 1.500 0.739 0.000 Just Water International Ltd JWI INT 1.600 0.788 0.282 JWI FIN 1.980 0.975 0.349 Kermadec Property Fund Ltd KPF 4Q 1.840 0.331 0.000 KPF 1Q 2.170 0.000 0.000 KPF 2Q 2.020 0.150 0.000 KPF 3Q 1.625 0.166 0.000 Kingfish Ltd KFL FIN 4.500 2.216 0.794 Kirkcaldie & Stains Ltd KRK INT 5.000 2.463 0.000 KRK FIN 3.000 1.478 0.000 Kiwi Income Property Trust KIP FIN 4.500 0.180 0.074 KIP INT 4.000 0.600 0.247 KIPGB FIN 4.000 0.000 0.000 KIPGB INT 4.000 0.000 0.000 Lion Nathan Ltd LNN INT A20.000 A0.000 A0.000 LNN FIN A22.000 A0.000 A0.000 Livestock Improvement Corp Ltd LIC FIN 22.660 11.160 0.000 Lyttelton Port Company Ltd LPC FIN 3.600 1.773 0.635 LPC INT 1.500 0.739 0.265 Mainfreight Ltd MFT FIN 10.000 4.925 1.765 MFT INT 8.500 4.187 1.500 Methven Ltd MVN FIN 6.000 2.955 1.059 MVN INT 6.250 3.078 1.103 Metlifecare Ltd MET FIN 8.000 0.000 0.000 Michael Hill International Ltd MHI INT 1.200 0.591 0.212 MHI FIN 2.000 0.985 0.353 Millennium & Copthorne Hotels NZ MCK FIN 2.500 1.231 09/05/08 Mr Chips Holdings Ltd MCH SPE 25.700 12.658 4.535
6.340 2.463 4.433 1.724 1.286 1.231 1.286 1.724 1.707
2.294 0.882 1.588 0.618 0.529 0.000 0.000 0.000 0.732
09/04/08 21/08/08 23/01/09 19/09/08 27/03/09 16/06/08 23/07/08 28/11/08 0.000
0.639 A0.000 A0.000 0.226 0.139 0.257 0.273 A0.000 A0.000 0.821 0.784 0.746 0.505 0.752 0.712 0.677 0.677 1.207 1.847 A0.000 A0.000 0.220 0.811 2.216 0.492 3.940 5.418 1.478 1.970 2.300
0.000 A0.000 A0.000 0.081 0.050 0.106 0.112 A0.000 A0.000 0.294 0.301 0.307 0.208 0.269 0.273 0.279 0.279 0.432 0.662 A0.000 A0.000 0.080 0.055 0.794 0.176 1.412 1.941 0.529 0.706 1.133
28/10/08 04/04/08 17/10/08 08/05/08 09/09/08 13/11/08 27/02/09 24/04/08 02/10/08 15/05/08 15/08/08 17/11/08 16/02/09 15/05/08 15/08/08 17/11/08 16/02/09 24/10/08 27/03/09 01/07/08 18/12/08 20/06/08 19/09/08 02/05/08 03/10/08 25/07/08 03/10/08 05/12/08 13/03/09 0.406
2.510 0.000
0.000
0.000 0.000 06/11/08 0.000 0.000 26/02/09 11.000 5.418 1.941 5.910 8.373 5.418 0.000 0.000 0.000 0.000 0.000 0.000 0.739 2.955 0.492 4.679 6.649 9.000
2.118 3.000 1.941 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.059 0.000 1.676 2.382 1.200
03/11/08 23/09/08 31/03/09 11/04/08 13/08/08 03/06/08 02/09/08 28/11/08 02/03/09 30/04/08 24/10/08 13/06/08 09/05/08 10/10/08 0.494
Pay Date 19/12/08 27/06/08 12/12/08 10/04/08 16/10/08 30/09/08 31/03/09 03/04/08 30/10/08 12/06/08 18/09/08 18/12/08 26/03/09 19/05/08 18/11/08 18/04/08 12/12/08 18/04/08 31/10/08 27/06/08 17/12/08 16/06/08 15/12/08 16/06/08 03/06/08 08/09/08 08/12/08 10/03/09 18/06/08 26/09/08 18/12/08 20/03/09 01/08/08 18/04/08 10/10/08 21/05/08 21/08/08 14/11/08 13/02/09 20/06/08 30/05/08 15/12/08 16/06/08 15/12/08 30/06/08 31/12/08 24/06/08 15/01/09 29/08/08 12/11/08 27/03/09 25/07/08 12/12/08 27/06/08 31/12/08 19/09/08 01/04/08 13/10/08 0.441 23/09/08