FinData - New Zealand Stock Exchange [NZX] Announcements

June 2013 CPS1 and CPS2 Dividend Payments

Wed, 22 May 2013 17:21:04 +1200

June 2013 CPS1 and CPS2 Dividend Payments End CA:00236521 For:ANZ Type:GENERAL Time:2013-05-22 17:21:04
Symbol: NZX:ANZ

SUCCESSFUL PRICING OF NEW WHOLESALE BOND ISSUE

Wed, 22 May 2013 16:56:46 +1200

CEN: SUCCESSFUL PRICING OF NEW WHOLESALE BOND ISSUE End CA:00236520 For:OCF Type:GENERAL Time:2013-05-22 16:56:46
Symbol: NZX:OCFHA

Independent Directors Announcement

Wed, 22 May 2013 16:39:30 +1200

Independent Directors Announcement End CA:00236519 For:OGC Type:DIRECTOR Time:2013-05-22 16:39:30
Symbol: NZX:OGC

Ecoya Limited ("ECO") - Name and Ticker Code Change

Wed, 22 May 2013 16:24:25 +1200

MEMORANDUM To: Market Participants From : NZX Client and Market Services Date: 22 May 2013 Subject: Ecoya Limited ("ECO") - Name and Ticker Code Change Message: Further
Symbol: NZX:ECO

Notice Corporations Act Subsection 259C(2)

Wed, 22 May 2013 16:23:01 +1200

Notice Corporations Act Subsection 259C(2) End CA:00236516 For:ANZ Type:SSHO Time:2013-05-22 16:23:01
Symbol: NZX:ANZ

CEN Successful Pricing of New Wholesale Bond Issue

Wed, 22 May 2013 16:16:09 +1200

22 May 2013 Successful Pricing of New Wholesale Bond Issue Contact Energy today announced the successful pricing of NZ$100 million of new wholesale bonds issued in the domes
Symbol: NZX:CEN

WNZL Disclosure Statement for the six months ended 31Mar 13

Wed, 22 May 2013 16:06:28 +1200

WNZL Disclosure Statement for the six months ended 31 Mar 13 End CA:00236514 For:WBC Type:GENERAL Time:2013-05-22 16:06:28
Symbol: NZX:WBC

Annual Meeting and Director Nomination Closing Date

Wed, 22 May 2013 15:53:43 +1200

Argosy Property Limited ("Company") would like to advise that the Annual Meeting of shareholders is scheduled to be held on Tuesday 27 August 2013 at a venue to be advised
Symbol: NZX:ARG

ECOYA changes its company name to Trilogy International Ltd

Wed, 22 May 2013 15:19:13 +1200

22 May 2013 ECOYA changes its company name to Trilogy International Limited Ecoya Limited (NZX:ECO) has announced today that it will change its name to Trilogy International Lim
Symbol: NZX:ECO

Directors Nominations

Wed, 22 May 2013 12:45:53 +1200

22 May 2013 NZX Announcements announce@nzx.com Request for Director Nominations Announcement: Request for Director Nominations The date of the Pacific Edge Limited''s Annual Meeting has been set for Thursday, 22 August 2013
Symbol: NZX:PEB

OGC Amended Articles

Wed, 22 May 2013 12:21:32 +1200

OGC Amended Articles End CA:00236510 For:OGC Type:GENERAL Time:2013-05-22 12:21:32
Symbol: NZX:OGC

Independent Directors Recommend Merger to Shareholders

Wed, 22 May 2013 10:59:35 +1200

PFI AND DPF INDEPENDENT DIRECTORS RECOMMEND MERGER TO SHAREHOLDERS Property for Industry Limited (PFI) and Direct Property Fund Limited''s (DPF) independent directors today for
Symbol: NZX:PFI

TNZ NTA 21-05-2013 $1.10060

Wed, 22 May 2013 10:45:10 +1200

22 May 2013 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 21 May 2013 a total of Nil units has been redeemed or allot
Symbol: NZX:TNZ

MDZ NTA 21-05-2013 $2.82430

Wed, 22 May 2013 10:36:46 +1200

22 May 2013 SmartMIDZ NTA & Allotment Notice The manager of the SmartMIDZ advises that as at close of business on 21 May 2013 a total of Nil units has been redeemed or allot
Symbol: NZX:MDZ

FNZ NTA 21-05-2013 $1.62349

Wed, 22 May 2013 10:23:51 +1200

22 May 2013 SmartFONZ NTA & Allotment Notice The manager of the SmartFONZ advises that as at close of business on 21 May 2013 a total of Nil units has been redeemed or allot
Symbol: NZX:FNZ

MLN - Notice of acquisition of securities 21 May 2013

Wed, 22 May 2013 10:21:29 +1200

NOTICE TO NZX LIMITED LISTING RULE 7.12.1 MARLIN GLOBAL LIMITED 1. This notice concerns those securities in Marlin Global Limited that have been acquired on market by Marlin Global Limited on 21 May 2013 2
Symbol: NZX:MLN

BRM - Notice of acquisition of securities 21 May 2013

Wed, 22 May 2013 10:16:46 +1200

NOTICE TO NZX LIMITED LISTING RULE 7.12.1 BARRAMUNDI LIMITED 1. This notice concerns those securities in Barramundi Limited that have been acquired on market by Barramundi Limited on 21 May 2013 2
Symbol: NZX:BRM

OZY NTA 21-05-2013 $3.94277

Wed, 22 May 2013 10:13:24 +1200

22 May 2013 smartOZZY NTA & Allotment Notice The manager of the smartOZZY advises that as at close of business on 21 May 2013 a total of Nil units has been redeemed or allot
Symbol: NZX:OZY

MZY NTA 21-05-2013 $4.86949

Wed, 22 May 2013 09:56:38 +1200

22 May 2013 smartMOZY NTA & Allotment Notice The manager of the SmartMOZY advises that as at close of business on 21 May 2013 a total of Nil units has been redeemed or allot
Symbol: NZX:MZY

DNZ Delivers 119% Lift in Net Profit After Income Tax

Wed, 22 May 2013 09:54:26 +1200

DNZ Property Fund Limited (DNZ) is pleased to announce a positive performance for the year ended 31 March 2013 with a 119% lift in net profit after income tax to $45.5m
Symbol: NZX:DNZ

Annual Meeting and Closing Date for Nomination of Directors

Wed, 22 May 2013 09:04:47 +1200

22 May 2013 Annual Meeting and Closing Date for Nomination of Directors Kingfish Limited advises that its Annual Shareholders'' Meeting will be held on Friday 2 August 2013
Symbol: NZX:KFL

FBL Investor Strategy Day Presentations - Sydney 22 May 13

Wed, 22 May 2013 09:00:03 +1200

Fletcher Building Investor Strategy Day Presentations - Sydney, 22 May 2013 Building Products Division Presentation Construction Group Division Presentation Distribution Divis
Symbol: NZX:FBU

JPMORGAN JAPANESE - HALF YEAR REPORT

Wed, 22 May 2013 08:31:50 +1200

HALF YEAR REPORT End CA:00236493 For:JFJ Type:INTERIM Time:2013-05-22 08:31:50
Symbol: NZX:JFJ

TCL-Net Asset Values as at 20 May 2013

Wed, 22 May 2013 08:30:24 +1200

HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 21 May 2013 As at close of business on 20 May 2013, the unaudited net asset value per share calculated in a
Symbol: NZX:TCL

BIT-Net Asset Values as at 20 May 2013

Wed, 22 May 2013 08:30:23 +1200

HENDERSON GLOBAL INVESTORS THE BANKERS INVESTMENT TRUST PLC 21 May 2013 As at close of business on 20 May 2013, the unaudited net asset value per share calculated in accordan
Symbol: NZX:BIT

Net Asset Value as at 20/05/13

Wed, 22 May 2013 08:30:22 +1200

F&C Global Smaller Companies PLC The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 May 2013 were: Net as
Symbol: NZX:FCS

Net Asset Value as at 20/05/13

Wed, 22 May 2013 08:30:22 +1200

Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 M
Symbol: NZX:FCT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

Wed, 22 May 2013 08:30:21 +1200

NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA
Symbol: NZX:JFJ

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

Wed, 22 May 2013 08:30:20 +1200

NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN OVERSEAS INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA
Symbol: NZX:JMO

Net Asset Value as at 20 May 2013

Wed, 22 May 2013 08:30:19 +1200

Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited cum-income net asset value
Symbol: NZX:TEM