| NZ INVESTOR DATA MODULE |
| |
*Note: Close
Only Price |
|
Updated 02 July
2008 |
| AUD90D |
Australian 90 Day Bills* |
IFTWC |
Infratil
Limited Bonus Warrants 29/06/12 $4.12 |
| ASXAO |
AUST ORDS INDEX* |
IMP |
ING Medical
Properties Trust |
| NIKKEI |
NIKKEI INDEX* |
ING |
ING Property
Trust |
| HANSEN |
HANG SENG INDEX* |
JFJ |
JPMorgan
Fleming JP Inv Tr plc |
| FTIIND |
LONDON FTSE 100* |
JMO |
JPMorgan
Overseas Investment Trust plc |
| GBP90D |
UK 90 Day Bills* |
JTMRA |
JPMorgan
Overseas Investment Trust plc Relevant Intrests |
| GOLDSP |
Gold* |
JWI |
Just Water Int
Ltd |
| WESTEX |
West Texas sw oil* |
KFL |
Kingfish Ltd |
| BRENT |
Brent Crude Oil* |
KFLWA |
KFL 31MAR08
1.00 WA |
| DJTRAN |
DOW J TRANSPORT* |
KIP |
Kiwi Income
Property Trust |
| DJUTIL |
DOW J UTILITIES* |
KIPGB |
KIP Convertible
Notes 8% 30/06/2010 |
| INDU |
DOW J INDUSTRL* |
KPF |
Kermadec
Property Fund Limited Ordinary Shares |
| AUDUSD |
Exchange Rate* |
KRK |
Kirkcaldie
Stain |
| GBPCHF |
Exchange Rate* |
LBS |
Loan &
Building Soc |
| GBPUSD |
Exchange Rate* |
LIC |
Livestock
Improvement Corp Ltd |
| JPYAUD |
Exchange Rate* |
LMP |
L & M
Petroleum Limited Ordinary Shares |
| JPYNZD |
Exchange Rate* |
LMPOA |
L & M
Petroleum Limited 12/10/08 A$0.25 Bonus Options |
| JPYUSD |
Exchange Rate* |
LNN |
Lion Nathan |
| NZDAUD |
Exchange Rate* |
LOM |
Lombard Group
Ltd |
| NZDCHF |
Exchange Rate* |
LPC |
Lyttelton Port |
| NZDGBP |
Exchange Rate* |
LPL |
Life Pharmacy
Ltd |
| NZDUSD |
Exchange Rate* |
MCH |
Mr Chips Hldgs |
| USDCHF |
Exchange Rate* |
MCK |
Millennium
& Copthorne Hotels NZ Ltd |
| NZDEUR |
Exchange Rate* |
MDZ |
The NZSX MidCap
Index Fund |
| USDEUR |
Exchange Rate* |
MET |
Metropolitan
Life |
| EURCHF |
Exchange Rate* |
MFN |
OPI New Zealand
Limited Ordinary Shares |
| GBPEUR |
Exchange Rate* |
MFT |
Mainfreight Ltd |
| USD30Y |
US 30 Year Bond* |
MHI |
Michael Hill
Int |
| USD90D |
US 90 Day Bill Rate* |
MLN |
Marlin Global
Limited Ordinary Shares |
| CAD90D |
Canadian 90 Day Bills* |
MLNWA |
Marlin Global
Limited 31/10/10 $1.00 Warrants |
| NZXCAP |
NZ Capt Index* |
MOW |
Mowbray Coll |
| NZXGRO |
NZ Gross Index* |
MTG |
Media
Technology Group Ltd |
| NZXSCC |
NZ SmallCoIdx* |
MVN |
Methven Ltd |
| NZXSCG |
NZSmCoGross* |
MZY |
The NZX Aus
MidCap Index Fund |
| NZXTYC |
NZSX 10 Index Capital* |
NAP |
The National
Property Trust |
| NZXTYG |
NZSX 10 Index Gross* |
NEW |
New Image GRP
Ltd |
| NZSX50 |
NZSX50* |
NPX |
Nuplex Indust |
| NZD00D |
NZ Cash Rate* |
NTH |
Northland Port |
| NZD90D |
NZ 90 Day Bills* |
NWC |
NZ Wine Company |
| NZG5YR |
NZ 5 Year Govt Stock* |
NWF |
NZ Windfarms
Limited Ordinary Shares |
| ABA |
Abano Health |
NZE |
NZ Experience |
| AFF |
Affco Holdings |
NZF |
NZ Finance
Holdings Ltd |
| AFI |
Australian
Foundation |
NZO |
NZ Oil &
Gas |
| AIA |
Auckland
International Airport |
NZOOD |
NZO 30JUN08
1.50 |
| AIR |
Air New Zealand |
NZR |
NZ Refining Co
30) |
| ALF |
Allied Farmers |
NZS |
NZ Farming
Systems Uruguay Ltd |
| AMP |
AMP Ltd |
NZX |
NZ Exchange |
| ANZ |
ANZ Bank Ltd |
OBV |
Oyster Bay
Wines |
| APF |
Apple Fields
Ltd |
OIC |
Oceana Gold Ltd |
| APN |
APN News &
Media Ltd |
OZY |
Australian 20
Leaders Index Fund |
| APT |
AMP NZ Office
Trust |
PBG |
Pacific Brands
Ltd |
| APTGB |
AMP NZ 8.5 JUN7 |
PEB |
Pac Edge
Biotech |
| APTNB |
AMP NZ |
PEO |
People Telecom
Ltd |
| APX |
Austral Pac Eng |
PFI |
Propt for
Indust |
| ARM |
Aurora Minerals |
PGC |
Pyne Gould
Corporation Ltd |
| ASBPA |
ASB Cap Per
Pref |
PGW |
PGG Wrightson |
| ASBPB |
ASB CAP 2-PER
PF |
PLS |
Plus SMS
Holdings Ltd |
| ATM |
A2 Corporation
Ltd |
PLU |
Pulse Utilities
New Zealand Ltd |
| AWF |
Allied Work
Force GRP Ltd |
POT |
Port of
Tauranga |
| BGR |
Briscoe Group |
PPG |
Postie Plus
Group |
| BIO |
ICP
Biotechnology Ltd |
PPL |
Pumpkin Patch
Ltd |
| BIT |
Banker Inv
Trust |
PPP |
Pan Pac Petr |
| BLT |
Blis
Technologies |
PRC |
Pike River Coal
Ltd |
| BLTRB |
Blis
Technologies Ltd $0.075 |
PRG |
Pacific Retail |
| BOZ |
Botry Zen |
PVO |
Provenco Group |
| BRENT |
Crude Oil |
RAK |
Rakon Ltd |
| BRM |
Barramundi Ltd |
RBC |
Rubicon Ltd |
| BRMWA |
BRM 25/10/09
$1.00 WA |
RBD |
Restaurant
Brands |
| BWY |
Broadway Indust |
RLV |
RLV No. 3 Ltd |
| CAV |
Cavalier Corp |
RNS |
Renaissance Ltd |
| CBS |
Canterbury
Building Society |
RPL |
Richina Pacific |
| CCC |
Cavotec MSL
Holdings Ltd |
RYM |
Ryman
Healthcare |
| CDI |
CDL Investments |
SAM |
Salvus
Strategic INV Ltd |
| CDN |
Caledonia
Invest plc |
SAMWA |
SAM 31/03/08
$1.00 WA |
| CEN |
Contact Energy |
SAN |
Sanford Ltd |
| CER |
CER Group Ltd |
SAT |
Satara Co-op
Group |
| CHA |
Charlies Group
Ltd |
SCT |
Scott
Technology |
| CMO |
Colonial Motor |
SCY |
Smiths City
Group |
| CNX |
Connexionz Ltd |
SDL |
Solution
Dynamics Ltd |
| CTG |
Cabletalk Group |
SEK |
Schroder
Emerging |
| CVT |
Comvita Ltd |
SGL |
Speirs Group
Ltd |
| CYT |
Cynotech
Holdings Ltd |
SKC |
Sky City
Entertainment Group Ltd |
| CYTWA |
CYT 27MAY07
0.25 |
SKL |
Skellerup
Holdings Ltd |
| DFH |
Dominion
Finance Ltd |
SKT |
Sky Network TV
Ltd |
| DGL |
Delegat's Group
Ltd |
SLG |
Sealegs
Corporation |
| DPC |
Dorchester
Pacif |
SPN |
Southport NZ
Ltd |
| EBO |
Ebos Group |
SPY |
Smartpay Ltd |
| EBORB |
EBO -
Renounceable Rights |
STH |
Southern Travel
Holdings |
| EHF |
Eastern Hi Fi
Group Ltd |
STU |
Steel &
Tube Hld |
| EVFGA |
Evergreen
Forests Ltd |
SVY |
Savoy Equities |
| EWC |
Energy World
Corp |
TAY |
Taylors Group |
| FBU |
Fletcher
Building |
TCL |
City of London
Inv |
| FCS |
Forgn & Col
Sm Cos |
TEL |
Telecom Corp NZ |
| FCT |
Forgn Col Inv
Trust |
TEM |
Templeton
Emerging Markets Plc |
| FCU |
F&C
EuroTrust |
TEN |
Tenon Ltd |
| FIN |
Finsoft Soln |
THL |
Tourism
Holdings |
| FNZ |
NZSX50 Port IDX |
TLS |
Telstra Corp. |
| FPA |
F&P
Appliances |
TNZ |
NZSX 10 Fund |
| FPH |
F&P
Healthcare |
TPC |
Tag Pacific |
| FRE |
Freightways |
TPI |
Transpacific
Industries Group Ltd |
| FTB |
42 Below |
TPW |
TrustPower Ltd |
| FTBWB |
FTB 27OCT06
0.50 |
TRS |
Training
Solutions Plus Ltd |
| FTX |
Feltex Carpets
Ltd |
TTK |
TeamTalk Ltd |
| GEL |
Glass Earth Ltd |
TUA |
Turners
Auctions |
| GELOA |
GEL 02/10/08
$0.35 OA |
TUR |
Turners &
Growers Ltd |
| GEM1 |
Global Equity
Securities Ltd |
TWR |
Tower Ltd |
| GEN |
Genesis
Research |
VCT |
Vector Ltd |
| GFF |
Goodman Fielder
Ltd |
VIX |
VIX
International Ltd |
| GLL |
GuocoLeisure
Ltd |
VTL |
VTL Group Ltd |
| GMT |
Goodman
Property Trust |
WBC |
Westpac Bank |
| GPG |
GPG Plc |
WDT |
Wellington
Drive |
| HBY |
Hellaby
Holdings |
WEL |
Wool Equities |
| HED |
Horizon Energy |
WFD |
Wakefield Hosp |
| HFL |
Henderson Far
East Income Ltd |
WHS |
Warehouse Group |
| HGD |
Heritage Gold
Ltd |
WID |
Widespread
Portfolios Ltd |
| HGDOA |
HGD 30/09/08
$0.10 OA |
WIN |
World Index
Fund |
| HLG |
Hallenstein
Glas |
WSI |
NZ Wool
Services International Ltd |
| HRP |
Henderson |
WTL |
Windflow Tech
Ltd |
| IFT |
Infratil Ltd |
WTLRB |
Windflow Tech
Ltd Relevant Intrests |
| IFTCB |
Infratil
Limited Partly Paid Instalment Shares |
XRO |
Xero Ltd |
| IFTRC |
IFT Relevant Intrests |
ZIN |
Zintel Group |
| IFTWB |
IFT Warrants
10/07/09 $3.50 |
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