NEW ZEALAND

38th Edition • INVESTMENT RESEARCH GROUP

INVESTMENT20

10 -

2011

YEarbookThe Essential Investment Handbook

for all Kiwi Share Traders and Investors

The Essential Investment Handbook for all Kiwi Share Traders

and Investors

MAKE MORE MONEY ON THE MARKET

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 LtdLevel 13, 57 Fort St Auckland City, New ZealandTel: (09) 3040145 Tel: 0800 IRGNOW (474669) Fax: (09) 358 3858PO Box 1214 Shortland Street, Aucklandwww.irg.co.nz

EQUITY INVESTMENT ADVISERS & SHAREBROKERS

Issue 170 February 09 $7.50

PLUS: • DOES MONEY BRINg HAPPINESS? • WHY INVESTORS WANT BONDS • WINDS Of MOTORINg cHANgE

Profiting from the painOur stock picks for 2009

N 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

READ FOR

RESULTS

For a FREE Sample Issue call 0800 IRG NOW (474 669)

AN IRG PUBLICATION ISBN 0-473-10994-8

A handbook of �nancial information and comments covering majorlisted companies of Australia and New ZealandCONTENTS

NZ Market Profile . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vMajor Indices - Constituents .. . . . . . . . . . . . . .. . . .viNZX Additions/Deletions . . . . . . . . . . . . . . . . . . . . .viiExplanatory Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . .ix NZX Profit Announcements Calendar . . . .. . . . . . .xiNZX Market Cap Summary . . . . . . . . . . . . . . . . . . . . .vxiNZX Dividends Paid Summary . . . . . . . . . . . . . . . . . .xxiNZX Listed Company Profiles . . . . . . . . . . . . . . . . .1-152

ASX Market Profile . . . . . . . . . . . . . . . . . . . . . . . . . . . .160ASX Additions/Deletions . . . . . . .. . . . . . . . . . . . . . . 161ASX Dividends Paid Summary . . . . . . . . . . . . . . . . .162-164ASX Listed Company Profiles . . . . . . . . . . . . . . . . . . . . .165-265

Published annually since 1973

37th EditionPublished by: INVESTMENT RESEARCH GROUP LTD P O Box 1314 Shortland Street, AucklandPhone: 64-9-304 0145 Fax: 64-9-358 3858 email: info@irg.co.nzJune 2009Advertising 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 complete-ness 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.

NZX Forecast. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .153

INVESTMENT YEARBOOK - 2009-10

i

IRG have partnered with a global tax advisory business toprovide a Foreign Investment Fund Report for your portfolio which :• Identifi es which investments in your portfolio are Foreign Investment Funds (FIF)• Identifi es which offshore investments are exempt from the FIF rules• Identifi es FIF’s for which the Fair Dividend Rate (FDR) method is not applicable

This information will enable your accountant:• To calculate whether or not you are exempt (de minimis) from the FIF rules, and• If you are not exempt, to identify which investments should be valued annually for the

purpose of returning income under FDR or CV (Comparitive Value) methods

Tel: 0800 437 8489email: info@equity.co.nzIRG Equity Investment Advisors LtdLevel 13, 57 Fort St, Aucklandwww.equity.co.nz

A free disclosure statement is available upon request

SAVE tax preparation fees, time and aggravation!

Confused about offshore investment taxation?Exemptions? Exclusions? FDR? CV? De minimis?

WE CAN, HELP!YES

IRG have partnered with a global tax advisory business toprovide a Foreign Investment Fund Report for your portfolio which :• Identifi es which investments in your portfolio are Foreign Investment Funds (FIF)• Identifi es which offshore investments are exempt from the FIF rules• Identifi es FIF’s for which the Fair Dividend Rate (FDR) method is not applicable

This information will enable your accountant:• To calculate whether or not you are exempt (de minimis) from the FIF rules, and• If you are not exempt, to identify which investments should be valued annually for the

purpose of returning income under FDR or CV (Comparitive Value) methods

Tel: 0800 437 8489email: info@equity.co.nzIRG Equity Investment Advisors LtdLevel 13, 57 Fort St, Aucklandwww.equity.co.nz

A free disclosure statement is available upon request

SAVE tax preparation fees, time and aggravation!

Confused about offshore investment taxation?Exemptions? Exclusions? FDR? CV? De minimis?

WE CAN, HELP!YES

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.

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%.

The NZX-10 Index, which measures the market’s largest shares by capitalisation, went from 3535.42 to 2708.64, a decline of 23.4% while the NZX All Gross Index, which measures the entire market, fell from 3468.09 to 2635.37, a fall of 24%.

During 2008 the New Zealand economy felt the impact of a global credit crisis and the resulting decline in global economic activity. This led to falling food and commodity prices.

As a result the economy contracted in each of the four quarters of 2008, with the gross domestic product (GDP dropping by around 0.9% in the last three months of 2008. This was reported to be the largest quarterly contraction in more than 16 years.

In the last quarter a fall in manufacturing and construction activity offset a rise in the agriculture sector, led by higher dairy production and government spending.

Household spending remained subdued, as people spent less on cars, furniture and appliances, and on food and drink. Business investment also contracted, particularly on plant machinery and equipment, while spending on new housing slumped for the fifth straight quarter.

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 weakening.

The New Zealand population, eager for change from a nine-year Labour government, elected National and its leader John Key in November. Key quickly began making a number of changes designed to soften the blow of economic decline, including a tax cut and increased spending on infrastructure.

The outlook for 2009 is for a continuation of the trends in 2008. The International Monetary Fund expects the New Zealand economy to shrink by 2%, not least because households have high debt levels, falling house and equity prices and uncertain employment prospects.

Meanwhile, unemployment is expected to continue rising. In the final three months of 2008, the unemployment rate jumped 0.4 percentage points to 4.6%, the highest level since 2003. The Treasury department forecasts that by early 2010 the jobless rate may rise to an 11-year high of 7.2%.

The outlook for corporate earnings is mixed, but in general New Zealand companies have resilient businesses and moderate debt levels and this should underpin the performance of the share market.

New Zealand Market Profileiii

Major NZX & ASX Constituents v

NZX10AIA Auckland International Airport Limited 1,224,957,639

CEN Contact Energy Limited 576,633,982

FBU Fletcher Building Limited 582,030,829

FPH Fisher & Paykel Healthcare Corporation Limited 509,530,912

IFT Infratil Limited 520,208,618

KIP Kiwi Income Property Trust 781,511,578

RYM Ryman Healthcare Limited 500,000,000

SKC Sky City Entertainment Group Limited 558,642,374

SKT Sky Network Television Limited 297,515,759

TEL Telecom Corporation of New Zealand Limited 1,838,904,509

NZX50AIA Auckland International Airport Limited 1,224,957,639

AIR Air New Zealand Limited 253,983,564

AMP AMP Limited 41,252,850

ANZ Australia and New Zealand Banking Group Limited 21,581,020

APN APN News & Media Limited 133,595,926

APT AMP NZ Office Trust 539,373,176

CAV Cavalier Corporation Limited 26,841,703

CEN Contact Energy Limited 576,633,982

EBO Ebos Group Limited 42,818,356

FBU Fletcher Building Limited 582,030,829

FPA Fisher & Paykel Appliances Holdings Limited 290,375,990

FPH Fisher & Paykel Healthcare Corporation Limited 509,530,912

FRE Freightways Limited 147,271,935

GFF Goodman Fielder Limited 399,884,217

GMT Goodman Property Trust 614,966,275

GPG Guinness Peat Group PLC 1,235,192,714

HLG Hallenstein Glasson Holdings Limited 27,181,553

IFT Infratil Limited 520,208,618

IMP ING Medical Properties Trust 85,675,958

ING ING Property Trust 377,680,349

KIP Kiwi Income Property Trust 781,511,578

LNN Lion Nathan Limited 22,224,405

MFT Mainfreight Limited 80,651,424

MHI Michael Hill International Limited 122,701,436

MVN Methven Limited 18,155,811

NPX Nuplex Industries Limited 759,188,912

NZO New Zealand Oil and Gas Limited 384,067,359

NZR The New Zealand Refining Company Limited 34,800,510

NZS NZ Farming Systems Uruguay Limited 196,231,865

NZX NZX Limited 15,987,267

PFI Property for Industry Limited 212,434,449

PGW PGG Wrightson Limited 151,975,801

POT Port of Tauranga Limited 60,347,340

PPL Pumpkin Patch Limited 82,309,869

PRC Pike River Coal Limited 210,498,685

RAK Rakon Limited 41,622,142

RYM Ryman Healthcare Limited 500,000,000

SAN Sanford Limited 49,028,664

SKC Sky City Entertainment Group Limited 558,642,374

SKL Skellerup Holdings Limited 55,246,983

SKT Sky Network Television Limited 297,515,759

STU Steel & Tube Holdings Limited 29,430,590

TEL Telecom Corporation of New Zealand Limited 1,838,904,509

THL Tourism Holdings Limited 34,129,960

TLS Telstra Corporation Limited 13,573,167

TPW TrustPower Limited 52,377,646

TWR Tower Limited 126,909,288

VCT Vector Limited 244,755,077

WBC Westpac Banking Corporation 30,269,180

WHS The Warehouse Group Limited 89,112,974

Class Company Indexed Shares

Class Company Indexed Shares

• Investment Advice • Life & medical Insurance • Retirement Planning • Estate Planning • Sharebroking & Fixed interest • Financial planning

Phone: 07 578 3863143 Durham St Tauranga

• PROFESSIONAL • PASSIONATE • PERSONAL

Phone us or call in to see one of our advisors:Ross Sheerin, Andrew Parkinson and Jonathan York

Disclosure document available on request

Additions, Deletions & Name Changesvi

PEO 16/04/09 People Telecom Ltd (Overseas Issuer) delisted

AAD 30/03/09 ABN AMRO Equity Derivatives New Zealand Ltd delisted

RPL 06/01/09 Richina Pacific Ltd delisted

OMG RLV 24/12/08 Orion Minerals Group Ltd changed code

RLV 17/12/08 RLV No. 3 Ltd renamed Orion Minerals Group Ltd

MCH 23/10/08 Mr Chips Holdings Ltd delisted

CFG 20/10/08 Cooks Food Group Ltd listed

USN 02/09/08 UBS Securities New Zealand Ltd delisted

VIK IRG 25/08/08 Viking Capital Ltd renamed Investment Research Group Ltd

CTG 18/08/08 Cabletalk Group Ltd delisted

NZX 24/07/08 New Zealand Exchange Ltd renamed NZX Ltd

BIO 01/07/08 ICP Biotechnology Ltd delisted

GFL 01/07/08 Geneva Finance Ltd listed

VIX 27/06/08 VIX International Ltd delisted

LLA 06/06/08 Living and Leisure Australia Ltd delisted

CTL 08/05/08 Cadmus Technology Ltd delisted

PVO 08/05/08 Provenco Group Ltd renamed ProvencoCadmus Ltd

XRO 08/05/08 Xero Live Ltd renamed Xero Ltd

LLA MPY 07/04/08 MFS Living and Leisure Group renamed Living and Leisure Australia Ltd

PrevCode Code Date Details

S I N C EHANDMADE

Diamond & Precious Gem Importers

Custom Made Jewellery

Guthries Jewellers Ltd 3rd Floor Dingwall Building

87 Queen street Auckland ph 09-309 8491 fax 09-309 6049

Mezzanine Floor 8 Sunset Terrace Botany Town Centre

Auckland ph 09-274 5559 fax 09-274 5553

Info@guthries.co.nz

www.guthries.co.nz

Explanatory NotesThis 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

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 non-recurring 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.

ix

Ara, a unique story of place, people and wineAra 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.

We are winepeople on a path to create a new legend in wine

Our winesCarefully 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.

Our wines

Announcements Calendar - Year to 31 March 2009x

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

MAY

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 FIN 20-May-08

Fisher & Paykel Healthcare Corporation Ltd FIN

21-May-08

Kingfish Ltd FIN 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

Sanford Ltd INT 28-May-08

AFFCO Holdings Ltd INT 29-May-08

Fisher & Paykel Appliances Holdings Ltd FIN

29-May-08

Horizon Energy Distribution Ltd FIN 29-May-08

Life Pharmacy Ltd FIN 29-May-08

Mowbray Collectables Ltd FIN 29-May-08

TRS Investments Ltd FIN 29-May-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

Lombard Group Ltd FIN 30-May-08

Mainfreight Ltd FIN 30-May-08

NZX 10 Index Fund FIN 30-May-08

NZX Australian MidCap Index Fund (The) FIN

30-May-08

NZX MidCap Index Fund (The) FIN 30-May-08

Pacific Edge Biotechnology Ltd FIN 30-May-08

Smartpay Ltd FIN 30-May-08

JUNE

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

JULY

Canterbury Building Society FIN 01-Jul-08

Cynotech Holdings Ltd INT 08-Jul-08

ASB Capital Ltd FIN 15-Jul-08

Property for Industry Ltd INT 21-Jul-08

NZX Ltd INT 24-Jul-08

Renaissance Corporation Ltd INT 29-Jul-08

Abano Healthcare Group Ltd FIN 30-Jul-08

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

Glass Earth Gold Ltd INT 07-Aug-08

Telecom Corporation of New Zealand Ltd FIN

08-Aug-08

Fletcher Building Ltd FIN 13-Aug-08

Turners & Growers Ltd INT 13-Aug-08

NZ Farming Systems Uruguay Ltd FIN 14-Aug-08

Opus International Consultants Ltd INT 14-Aug-08

Steel & Tube Holdings Ltd 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

Allied Farmers Ltd FIN 27-Aug-08

Charlie’s Group Ltd FIN 27-Aug-08

ING Medical Properties Trust FIN 27-Aug-08

Oyster Bay Marlborough Vineyards Ltd FIN

27-Aug-08

Tenon Ltd FIN 27-Aug-08

Vector Ltd FIN 27-Aug-08

Delegat’s Group Ltd FIN 28-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

INT/ Company FIN Date

INT/ Company FIN Date

INT/ Company FIN Date

Announcements Calendar - Year to 31 March 2009 xi

Nuplex Industries Ltd FIN 28-Aug-08

Pike River Coal Ltd FIN 28-Aug-08

Port of Tauranga Ltd FIN 28-Aug-08

ProvencoCadmus Ltd FIN 28-Aug-08

Wellington Drive Technologies Ltd INT 28-Aug-08

Cavalier Corporation Ltd FIN 29-Aug-08

Cavotec MSL Holdings Ltd INT 29-Aug-08

CER Group Ltd INT 29-Aug-08

Just Water International Ltd FIN 29-Aug-08

New Image Group Ltd FIN 29-Aug-08

New Zealand Experience Ltd FIN 29-Aug-08

New Zealand Oil and Gas Ltd FIN 29-Aug-08

New Zealand Wine Company Ltd (The) FIN

29-Aug-08

Rubicon Ltd FIN 29-Aug-08

Salvus Strategic Investments Ltd FIN 29-Aug-08

SEPTEMBER

Northland Port Corporation (NZ) Ltd FIN

01-Sep-08

Savoy Equities Ltd INT 01-Sep-08

GuocoLeisure Ltd FIN 02-Sep-08

Skellerup Holdings Ltd FIN 04-Sep-08

Briscoe Group Ltd INT 05-Sep-08

Wool Equities Ltd FIN 11-Sep-08

Broadway Industries Ltd FIN 12-Sep-08

Eastern Hi Fi Group Ltd INT 12-Sep-08

New Zealand Wool Services International Ltd FIN

12-Sep-08

Orion Minerals Group Ltd FIN 12-Sep-08

Solution Dynamics Ltd FIN 12-Sep-08

Southern Travel Holdings Ltd FIN 12-Sep-08

Warehouse Group Ltd (The) FIN 12-Sep-08

Windflow Technology Ltd FIN 12-Sep-08

Pumpkin Patch Ltd FIN 17-Sep-08

SunSeeker Energy (Australasia) Ltd FIN 19-Sep-08

Postie Plus Group Ltd FIN 25-Sep-08

Colonial Motor Company Ltd (The) FIN 29-Sep-08

Hallenstein Glasson Holdings Ltd FIN 29-Sep-08

OCTOBER

Scott Technology Ltd FIN 07-Oct-08

Restaurant Brands New Zealand Ltd INT

09-Oct-08

Allied Work Force Group Ltd INT 21-Oct-08

Xero Ltd INT 24-Oct-08

Dairy Equity Ltd FIN 28-Oct-08

Methven Ltd INT 30-Oct-08

NOVEMBER

TrustPower Ltd INT 03-Nov-08

Kermadec Property Fund Ltd INT 05-Nov-08

Kirkcaldie & Stains Ltd FIN 07-Nov-08

Wakefield Health Ltd INT 07-Nov-08

Kiwi Income Property Trust INT 12-Nov-08

Fisher & Paykel Appliances Holdings Ltd INT

13-Nov-08

Goodman Property Trust INT 13-Nov-08

Life Pharmacy Ltd INT 13-Nov-08

Rakon Ltd INT 14-Nov-08

Infratil Ltd INT 17-Nov-08

Kingfish Ltd INT 18-Nov-08

TRS Investments Ltd INT 18-Nov-08

Finzsoft Solutions Ltd INT 19-Nov-08

Seeka Kiwifruit Industries Ltd INT 19-Nov-08

Fisher & Paykel Healthcare Corporation Ltd INT

20-Nov-08

Horizon Energy Distribution Ltd INT 21-Nov-08

Mainfreight Ltd INT 21-Nov-08

NZF Group Ltd INT 21-Nov-08

Ryman Healthcare Ltd INT 21-Nov-08

Tower Ltd FIN 21-Nov-08

Zintel Group Ltd INT 21-Nov-08

Comvita Ltd INT 25-Nov-08

Heritage Gold NZ Ltd INT 26-Nov-08

ING Property Trust INT 26-Nov-08

National Property Trust (The) INT 26-Nov-08

Sanford Ltd FIN 26-Nov-08

AFFCO Holdings Ltd FIN 27-Nov-08

Botry-Zen Ltd INT 27-Nov-08

Lombard Group Ltd INT 27-Nov-08

Mowbray Collectables Ltd INT 27-Nov-08

A2 Corporation Ltd INT 28-Nov-08

Australian 20 Leaders Fund INT 28-Nov-08

BLIS Technologies Ltd INT 28-Nov-08

Celsius New Zealand Income Fund INT 28-Nov-08

NZX 10 Index Fund INT 28-Nov-08

NZX 50 Portfolio Index Fund INT 28-Nov-08

NZX Australian MidCap Index Fund (The) INT

28-Nov-08

NZX MidCap Index Fund (The) INT 28-Nov-08

Pacific Edge Biotechnology Ltd INT 28-Nov-08

Sealegs Corporation Ltd INT 28-Nov-08

Smartpay Ltd INT 28-Nov-08

Widespread Energy Ltd INT 28-Nov-08

Widespread Portfolios Ltd INT 28-Nov-08

DECEMBER

Apple Fields Ltd FIN 01-Dec-08

Canterbury Building Society INT 01-Dec-08

Dorchester Pacific Ltd INT 01-Dec-08

Jasons Travel Media Ltd INT 01-Dec-08

Media Technology Group Ltd INT 02-Dec-08

Burger Fuel Worldwide Ltd INT 08-Dec-08

Investment Research Group Ltd INT 09-Dec-08

Connexionz Ltd INT 12-Dec-08

Holly Springs Investments Ltd INT 12-Dec-08

Pulse Utilities New Zealand Ltd INT 12-Dec-08

Speirs Group Ltd INT 12-Dec-08

Cooks Food Group Ltd INT 15-Dec-08

Propertyfinance group Ltd INT 15-Dec-08

Abano Healthcare Group Ltd INT 19-Dec-08

Geneva Finance Ltd INT 19-Dec-08

Smiths City Group Ltd INT 23-Dec-08

JANUARY

ASB Capital Ltd INT 14-Jan-09

GuocoLeisure Ltd INT 26-Jan-09

FEBRUARY

AMP NZ Office Trust INT 05-Feb-09

South Port New Zealand Ltd INT 05-Feb-09

Northland Port Corporation (NZ) Ltd INT

09-Feb-09

New Zealand Experience Ltd INT 10-Feb-09

Fletcher Building Ltd INT 12-Feb-09

Metlifecare Ltd INT 12-Feb-09

Steel & Tube Holdings Ltd INT 12-Feb-09

Tenon Ltd INT 12-Feb-09

Livestock Improvement Corporation Ltd INT

13-Feb-09

Telecom Corporation of New Zealand Ltd INT

13-Feb-09

CDL Investments New Zealand Ltd FIN 16-Feb-09

Freightways Ltd INT 16-Feb-09

Millennium & Copthorne Hotels New Zealand Ltd

FIN 16-Feb-09

INT/ Company FIN Date

INT/ Company FIN Date

INT/ Company FIN Date

for allYOURFINEWINE

NEEDS

for allYOURFINEWINE

NEEDS

Announcements Calendar - Year to 31 March 2009xii

New Zealand Refining Company Ltd (The) FIN

17-Feb-09

Solution Dynamics Ltd INT 17-Feb-09

TeamTalk Ltd INT 17-Feb-09

Opus International Consultants Ltd FIN 18-Feb-09

Oyster Bay Marlborough Vineyards Ltd INT

18-Feb-09

AMP Investments’ World Index Fund FIN

19-Feb-09

Auckland International Airport Ltd INT 19-Feb-09

Delegat’s Group Ltd INT 19-Feb-09

Michael Hill International Ltd INT 19-Feb-09

NZ Farming Systems Uruguay Ltd INT 19-Feb-09

Skellerup Holdings Ltd INT 19-Feb-09

Taylors Group Ltd INT 19-Feb-09

Tourism Holdings Ltd INT 19-Feb-09

Vector Ltd INT 19-Feb-09

Barramundi Ltd INT 20-Feb-09

Cavalier Corporation Ltd INT 20-Feb-09

Marlin Global Ltd INT 20-Feb-09

New Zealand Wool Services International Ltd INT

20-Feb-09

Sky Network Television Ltd INT 20-Feb-09

Genesis Research and Development Corporation

Ltd FIN 23-Feb-09

NZX Ltd FIN 23-Feb-09

Property for Industry Ltd FIN 23-Feb-09

Sky City Entertainment Group Ltd INT 23-Feb-09

Turners Auctions Ltd FIN 23-Feb-09

Contact Energy Ltd INT 24-Feb-09

ING Medical Properties Trust INT 24-Feb-09

Pumpkin Patch Ltd INT 24-Feb-09

Wellington Drive Technologies Ltd FIN 24-Feb-09

Goodman Fielder Ltd INT 25-Feb-09

New Zealand Oil and Gas Ltd INT 25-Feb-09

Port of Tauranga Ltd INT 25-Feb-09

Turners & Growers Ltd FIN 25-Feb-09

Air New Zealand Ltd INT 26-Feb-09

Diligent Board Member Services INC FIN

26-Feb-09

Ebos Group Ltd INT 26-Feb-09

Hellaby Holdings Ltd INT 26-Feb-09

Just Water International Ltd INT 26-Feb-09

Lyttelton Port Company Ltd INT 26-Feb-09

Nuplex Industries Ltd INT 26-Feb-09

PGG Wrightson Ltd INT 26-Feb-09

Satara Co-operative Group FIN 26-Feb-09

Allied Farmers Ltd INT 27-Feb-09

Broadway Industries Ltd INT 27-Feb-09

Cavotec MSL Holdings Ltd FIN 27-Feb-09

CER Group Ltd FIN 27-Feb-09

Charlie’s Group Ltd INT 27-Feb-09

Colonial Motor Company Ltd (The) INT 27-Feb-09

Cynotech Holdings Ltd FIN 27-Feb-09

Guinness Peat Group PLC FIN 27-Feb-09

New Image Group Ltd INT 27-Feb-09

Pike River Coal Ltd INT 27-Feb-09

ProvencoCadmus Ltd INT 27-Feb-09

Pyne Gould Corporation Ltd INT 27-Feb-09

Renaissance Corporation Ltd FIN 27-Feb-09

Rubicon Ltd INT 27-Feb-09

Salvus Strategic Investments Ltd INT 27-Feb-09

Savoy Equities Ltd FIN 27-Feb-09

MARCH

NZ Windfarms Ltd INT 02-Mar-09

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

INT/ Company FIN Date

INT/ Company FIN Date

INT/ Company FIN Date

Announcements Calendar - Year to 31 March 2009

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NZX Companies - by Market Cap at 31 March 2009xiv

Telecom Corporation of New Zealand Limited 4192.7 2.28 1838.9Contact Energy Limited 3362.7 5.72 587.9Fletcher Building Limited 3036.3 6.00 506.0Vector Limited 2270.3 2.28 995.8TrustPower Limited 2224.1 7.05 315.5Auckland International Airport Limited 2094.7 1.71 1225.0The New Zealand Refining Company Limited 1680.0 7.00 240.0Goodman Fielder Limited 1669.5 1.26 1325.0Fisher & Paykel Healthcare Corporation Limited 1610.1 3.16 509.5Sky Network Television Limited 1583.8 4.07 389.1Sky City Entertainment Group Limited 1370.3 2.81 487.6The Warehouse Group Limited 1114.1 3.58 311.2Guinness Peat Group PLC 1076.9 0.76 1417.0Air New Zealand Limited 958.7 0.90 1065.2Kiwi Income Property Trust 828.0 0.96 724.6. . . Mandatory Convertible Notes 0.93 142.3Infratil Limited 764.3 1.46 520.2. . . Warrants 10/07/09 0.035 84.4. . . Bonus Warrants 29/06/12 0.035 52.8Ryman Healthcare Limited 705.0 1.41 500.0Port of Tauranga Limited 690.3 5.15 134.0Goodman Property Trust 676.3 0.80 845.3AMP NZ Office Trust 619.3 0.90 688.1Sanford Limited 529.0 5.65 93.6New Zealand Oil and Gas Limited 522.3 1.36 384.1GuocoLeisure Limited 437.8 0.32 1368.1ASB Capital Limited 419.0 . . . No.2 Perpetual Preference Shares 0.74 350.0. . . Perpetual Preference Shares 0.80 200.0Mainfreight Limited 408.6 4.15 98.5Freightways Limited 380.0 2.95 128.8ING Property Trust 312.5 0.59 529.7PGG Wrightson Limited 301.2 1.03 292.5Pike River Coal Limited 262.6 0.90 282.4. . . Rights 0.15 56.3Tower Limited 258.5 1.29 200.4Lyttelton Port Company Limited 246.4 2.41 102.3Property for Industry Limited 232.2 1.09 213.1Steel & Tube Holdings Limited 229.4 2.60 88.2Ebos Group Limited 221.6 4.60 48.2Orion Minerals Group Limited 215.9 0.24 899.5Delegat’s Group Limited 205.7 2.05 100.3AMP Investments’ World Index Fund 203.8 0.96 212.3AFFCO Holdings Limited 202.2 0.40 505.5Cavotec MSL Holdings Limited 190.9 3.00 63.6Metlifecare Limited 184.9 1.51 122.4NZ Farming Systems Uruguay Limited 180.7 0.74 244.2Pyne Gould Corporation Limited 177.5 1.80 98.6Michael Hill International Limited 172.1 0.45 382.5Pumpkin Patch Limited 171.3 1.03 166.3Opus International Consultants Limited 165.4 1.20 137.8

NZX Limited 164.9 6.70 24.6Rubicon Limited 162.0 0.65 249.2ING Medical Properties Trust 161.3 1.14 141.5Briscoe Group Limited 159.1 0.75 212.2Rakon Limited 154.8 1.21 127.9Fisher & Paykel Appliances Holdings Limited 142.3 0.49 290.4Hallenstein Glasson Holdings Limited 127.6 2.14 59.6Wakefield Health Limited 125.8 8.88 14.2Turners & Growers Limited 122.4 1.22 100.3Cavalier Corporation Limited 116.1 1.73 67.1Millennium & Copthorne Hotels New Zealand Limited 115.3 0.33 349.3Abano Healthcare Group Limited 103.4 4.45 23.2Northland Port Corporation (NZ) Limited 92.9 2.25 41.3Wellington Drive Technologies Limited 85.7 0.19 451.1Australian 20 Leaders Fund 80.5 2.69 29.9Methven Limited 79.9 1.20 66.6Skellerup Holdings Limited 79.0 0.59 133.8Restaurant Brands New Zealand Limited 78.7 0.81 97.1Horizon Energy Distribution Limited 77.7 3.11 25.0New Image Group Limited 75.3 0.33 228.1The National Property Trust 70.7 0.37 191.2The Colonial Motor Company Limited 66.8 2.40 27.9Nuplex Industries Limited 61.9 0.75 82.5Kingfish Limited 60.1 0.71 84.7South Port New Zealand Limited 56.4 2.15 26.2Marlin Global Limited 55.8 0.53 102.8. . . Warrants 0.026 51.5NZX 10 Index Fund 54.2 0.75 72.3CDL Investments New Zealand Limited 53.5 0.22 243.4NZ Windfarms Limited 53.4 0.68 78.6Livestock Improvement Corporation Limited 53.2 1.80 29.5Xero Limited 49.4 0.89 55.5NZX 50 Portfolio Index Fund 44.5 1.113 40.0Canterbury Building Society 42.1 3.50 12.0Tenon Limited 42.1 0.63 66.9Tourism Holdings Limited 41.2 0.42 98.2TeamTalk Limited 40.2 2.00 20.1Barramundi Limited 39.5 0.39 101.3. . . Warrants 0.001 49.4Taylors Group Limited 36.5 1.50 24.3The NZX Australian MidCap Index Fund 36.4 3.73 9.7Kermadec Property Fund Limited 34.6 0.44 78.6The NZX MidCap Index Fund 33.2 1.90 17.5A2 Corporation Limited 32.5 0.09 361.3Just Water International Limited 32.4 0.39 83.0New Zealand Wool Services International Limited 29.2 0.42 69.5Seeka Kiwifruit Industries Limited 27.8 2.21 12.6Hellaby Holdings Limited 25.3 0.50 50.6Comvita Limited 25.0 0.85 29.4Charlie’s Group Limited 24.7 0.085 290.2

Mkt Cap Price No ShsCompany $NZm $NZ m

Mkt Cap Price No ShsCompany $NZm $NZ m

NZX Companies - by Market Cap at 31 March 2009xvi

ProvencoCadmus Limited 24.7 0.12 205.5Oyster Bay Marlborough Vineyards Limited 23.9 2.66 9.0NZF Group Limited 23.0 0.30 76.7Windflow Technology Limited 22.8 1.90 12.0Cynotech Holdings Limited 22.4 0.153 121.7. . . Preference Shares 0.16 21.9. . . 2011 Warrants 0.01 28.1Kirkcaldie & Stains Limited 21.0 2.10 10.0Scott Technology Limited 20.9 0.74 28.3Turners Auctions Limited 20.5 0.75 27.4Life Pharmacy Limited 19.5 0.40 37.8. . . Partly Paid Installment Shares 0.15 29.0Allied Work Force Group Limited 19.1 0.73 26.1Broadway Industries Limited 18.7 0.40 46.9SunSeeker Energy (Australasia) Limited 18.3 1.00 18.3Smiths City Group Limited 17.5 0.33 53.0Glass Earth Gold Limited 15.2 0.098 154.9The New Zealand Wine Company Limited 15.0 1.73 8.7Burger Fuel Worldwide Limited 14.8 0.28 53.0Jasons Travel Media Limited 13.9 0.70 19.8Allied Farmers Limited 13.6 0.62 21.9Mowbray Collectables Limited 13.6 1.25 10.9Renaissance Corporation Limited 13.5 0.30 44.9Postie Plus Group Limited 12.4 0.31 40.0Satara Co-operative Group 11.8 0.72 16.3Diligent Board Member Services INC 11.8 0.13 90.4Pacific Edge Biotechnology Limited 11.2 0.10 111.9Salvus Strategic Investments Limited 11.1 0.54 20.6Pulse Utilities New Zealand Limited 8.7 0.55 15.9Zintel Group Limited 8.6 0.17 50.5Smartpay Limited 8.2 0.013 629.4Sealegs Corporation Limited 7.5 0.095 79.1New Zealand Experience Limited 7.4 0.20 37.0BLIS Technologies Limited 7.2 0.05 143.8Celsius New Zealand Income Fund Series 1 7.1 0.92 7.7Dairy Equity Limited 5.9 0.19 31.3Finzsoft Solutions Limited 5.8 0.70 8.3Heritage Gold NZ Limited 5.8 0.02 287.7. . . Options 0.001 35.8Geneva Finance Limited 5.6 0.07 80.5Cooks Food Group Limited 5.5 0.25 22.0Botry-Zen Limited 4.6 0.022 207.5Media Technology Group Limited 3.8 0.05 76.4CER Group Limited 3.8 0.014 265.2. . . Options 0.001 65.2Southern Travel Holdings Limited 3.6 0.20 17.8Connexionz Limited 3.5 0.15 23.6Speirs Group Limited 3.5 0.32 10.8Widespread Portfolios Limited 3.4 0.11 21.2. . . Warrants 0.12 8.5Plus SMS Holdings Limited 3.2 0.008 404.3Apple Fields Limited 3.2 0.04 80.7Austral Pacific Energy Limited 3.0 0.05 60.2Solution Dynamics Limited 2.7 0.27 9.9Widespread Energy Limited 2.2 0.10 16.9. . . Options 0.03 16.1Wool Equities Limited 2.2 0.09 23.9Dorchester Pacific Limited 1.8 0.05 36.6Investment Research Group Limited 1.7 0.019 89.8. . . 2011 Warrants 0.00 27.7. . . 2009 Warrants 0.00 8.3Propertyfinance group Limited 1.6 0.10 16.1Lombard Group Limited 1.4 0.06 23.4TRS Investments Limited 1.1 0.001 1107.4Eastern Hi Fi Group Limited 1.0 0.10 10.0

Genesis Research and Development Corporation Limited 0.9 0.035 26.1Holly Springs Investments Limited 0.7 0.12 5.7Savoy Equities Limited 0.3 0.002 158.8

Mkt Cap Price No ShsCompany $NZm $NZ m

Mkt Cap Price No ShsCompany $NZm $NZ m

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NZX Dividends Paid - Year to 31 March 2009xviii

Abano Healthcare Group Ltd ABA INT 13.000 6.340 2.294 09/04/08

ABA FIN 5.000 2.463 0.882 21/08/08

ABA INT 9.000 4.433 1.588 23/01/09

Air New Zealand Ltd AIR FIN 3.500 1.724 0.618 19/09/08

AIR INT 3.000 1.286 0.529 27/03/09

Allied Farmers Ltd ALF INT 2.500 1.231 0.000 16/06/08

Allied Work Force Group Ltd AWF FIN 3.000 1.286 0.000 23/07/08

AWF INT 3.500 1.724 0.000 28/11/08

AMP Investments’ World Index Fund WIN H/Y 1.707 0.732 0.000

29/04/08

WIN H/Y 1.491 0.639 0.000 28/10/08

AMP Ltd AMP FIN A24.000 A0.000 A0.000 04/04/08

AMP INT A24.000 A0.000 A0.000 17/10/08

AMP NZ Office Trust APT 3Q 1.957 0.226 0.081 08/05/08

APT 4Q 2.045 0.139 0.050 09/09/08

APT 1Q 1.839 0.257 0.106 13/11/08

APT 2Q 1.824 0.273 0.112 27/02/09

APN News & Media Ltd APN FIN A21.000 A0.000 A0.000 24/04/08

APN INT A10.500 A0.000 A0.000 02/10/08

ASB Capital Ltd ASBPA 3Q 1.667 0.821 0.294 15/05/08

ASBPA 4Q 1.703 0.784 0.301 15/08/08

ASBPA 1Q 1.741 0.746 0.307 17/11/08

ASBPA 2Q 1.178 0.505 0.208 16/02/09

ASB Capital No.2 Ltd ASBPB 3Q 1.526 0.752 0.269 15/05/08

ASBPB 4Q 1.546 0.712 0.273 15/08/08

ASBPB 1Q 1.580 0.677 0.279 17/11/08

ASBPB 2Q 1.580 0.677 0.279 16/02/09

Auckland International Airport AIA FIN 2.450 1.207 0.432 24/10/08

AIA INT 3.750 1.847 0.662 27/03/09

Australia and NZ Banking Group ANZ INT A62.000 A0.000 A0.000 01/07/08

ANZ FIN A74.000 A0.000 A0.000 18/12/08

Australian 20 Leaders Fund OZY H/Y 5.270 0.220 0.080 20/06/08

Barramundi Ltd BRM FIN 2.000 0.811 0.055 19/09/08

Briscoe Group Ltd BGR FIN 4.500 2.216 0.794 02/05/08

BGR INT 1.000 0.492 0.176 03/10/08

Canterbury Building Society CBS FIN 8.000 3.940 1.412 25/07/08

Cavalier Corporation Ltd CAV FIN 11.000 5.418 1.941 03/10/08

CAV INT 3.000 1.478 0.529 05/12/08

CAV INT 4.000 1.970 0.706 13/03/09

CDL Investments New Zealand Ltd CDI FIN 2.300 1.133 0.406

09/05/08

Celsius NZ Income Fund Series 1 CEI Q 2.510 0.000 0.000

22/07/08

CEI Q 1.950 0.000 0.000 06/11/08

CEI Q 2.910 0.000 0.000 26/02/09

Colonial Motor Company Ltd (The) CMO INT 11.000 5.418 1.941

09/04/08

CMO FIN 12.000 5.910 2.118 03/11/08

Contact Energy Ltd CEN FIN 17.000 8.373 3.000 23/09/08

CEN INT 11.000 5.418 1.941 31/03/09

Cynotech Holdings Ltd CYT FIN 0.500 0.000 0.000 11/04/08

CYT INT 0.500 0.000 0.000 13/08/08

CYTPA Q 0.554 0.000 0.000 03/06/08

CYTPA Q 0.622 0.000 0.000 02/09/08

CYTPA Q 0.597 0.000 0.000 28/11/08

CYTPA Q 0.480 0.000 0.000 02/03/09

Dairy Equity Ltd DEL INT 1.500 0.739 0.000 30/04/08

Delegat’s Group Ltd DGL FIN 6.000 2.955 1.059 24/10/08

Dominion Finance Holdings Ltd DFH FIN 1.000 0.492 0.000 13/06/08

Ebos Group Ltd EBO INT 9.500 4.679 1.676 09/05/08

EBO FIN 13.500 6.649 2.382 10/10/08

Fisher & Paykel Appliances Holdings FPA FIN 9.000 1.200 0.494

15/07/08

FPA INT 5.000 0.667 0.275 19/12/08

Fisher & Paykel Healthcare Corp FPH FIN 7.000 1.500 0.618 27/06/08

FPH INT 5.400 2.314 0.953 12/12/08

Fletcher Building Ltd FBU INT 24.000 11.821 4.235 10/04/08

FBU FIN 24.500 11.172 4.324 16/10/08

Freightways Ltd FRE FIN 9.250 4.556 1.632 30/09/08

FRE INT 8.000 3.940 1.412 31/03/09

Goodman Fielder Ltd GFF INT A6.000 A0.000 A0.000 03/04/08

GFF FIN A7.500 A0.000 A0.000 30/10/08

Goodman Property Trust GMT 4Q 2.535 0.000 0.000 12/06/08

GMT 1Q 2.563 0.069 0.028 18/09/08

GMT 2Q 2.479 0.048 0.020 18/12/08

GMT 3Q 2.479 0.069 0.028 26/03/09

Guinness Peat Group PLC GPG FIN 1.000p 0.000p 0.000p 19/05/08

GuocoLeisure Ltd GLL FIN SG2.500 SG0.000 SG0.000 18/11/08

Hallenstein Glasson Holdings Ltd HLG INT 17.000 8.373 3.000 18/04/08

HLG FIN 10.000 4.925 1.765 12/12/08

Hellaby Holdings Ltd HBY INT 5.000 0.000 0.000 18/04/08

HBY FIN 6.000 2.955 1.059 31/10/08

Horizon Energy Distribution Ltd HED FIN 9.000 4.433 0.000 27/06/08

HED INT 12.500 5.357 0.000 17/12/08

Infratil Ltd IFT FIN 3.750 1.847 0.662 16/06/08

IFT INT 2.500 1.231 0.441 15/12/08

IFTCB FIN 1.875 0.923 0.331 16/06/08

ING Medical Properties Trust IMP 3Q 2.140 0.310 0.111 03/06/08

IMP 4Q 2.210 0.240 0.099 08/09/08

IMP 1Q 2.125 0.000 0.000 08/12/08

IMP 2Q 2.125 0.000 0.000 10/03/09

ING Property Trust ING 4Q 2.187 0.363 0.149 18/06/08

ING 1Q 2.175 0.417 0.172 26/09/08

ING 2Q 1.942 0.000 0.124 18/12/08

ING 3Q 1.942 0.297 0.122 20/03/09

Jasons Travel Media Ltd JTM FIN 1.500 0.739 0.000 01/08/08

Just Water International Ltd JWI INT 1.600 0.788 0.282 18/04/08

JWI FIN 1.980 0.975 0.349 10/10/08

Kermadec Property Fund Ltd KPF 4Q 1.840 0.331 0.000 21/05/08

KPF 1Q 2.170 0.000 0.000 21/08/08

KPF 2Q 2.020 0.150 0.000 14/11/08

KPF 3Q 1.625 0.166 0.000 13/02/09

Kingfish Ltd KFL FIN 4.500 2.216 0.794 20/06/08

Kirkcaldie & Stains Ltd KRK INT 5.000 2.463 0.000 30/05/08

KRK FIN 3.000 1.478 0.000 15/12/08

Kiwi Income Property Trust KIP FIN 4.500 0.180 0.074 16/06/08

KIP INT 4.000 0.600 0.247 15/12/08

KIPGB FIN 4.000 0.000 0.000 30/06/08

KIPGB INT 4.000 0.000 0.000 31/12/08

Lion Nathan Ltd LNN INT A20.000 A0.000 A0.000 24/06/08

LNN FIN A22.000 A0.000 A0.000 15/01/09

Livestock Improvement Corp Ltd LIC FIN 22.660 11.160 0.000 29/08/08

Lyttelton Port Company Ltd LPC FIN 3.600 1.773 0.635 12/11/08

LPC INT 1.500 0.739 0.265 27/03/09

Mainfreight Ltd MFT FIN 10.000 4.925 1.765 25/07/08

MFT INT 8.500 4.187 1.500 12/12/08

Methven Ltd MVN FIN 6.000 2.955 1.059 27/06/08

MVN INT 6.250 3.078 1.103 31/12/08

Metlifecare Ltd MET FIN 8.000 0.000 0.000 19/09/08

Michael Hill International Ltd MHI INT 1.200 0.591 0.212 01/04/08

MHI FIN 2.000 0.985 0.353 13/10/08

Millennium & Copthorne Hotels NZ MCK FIN 2.500 1.231 0.441

09/05/08

Mr Chips Holdings Ltd MCH SPE 25.700 12.658 4.535 23/09/08

Int/ Amt Imput Suppl PayCompany Class Fin (cps) Credit Div Date

Int/ Amt Imput Suppl PayCompany Class Fin (cps) Credit Div Date