CONVERTIBLE SECURITIES

Press, 19 February 1986, Page 41

CONVERTIBLE SECURITIES

Tuesday, February 18 1986

© Do not participate in bonus issues. a Earliest of optional conversion dates. b Half convert for cash (190 c or ords 1:1 on 31.3.87, or all on same terms on 31.3.89. c Cash at par or 1:1. d Cash at par or convert one-third of holdings on 1.4.87 or one-hall on 1.4.89, balance on 1.4.91. e Convert at 81.5 per cent of then market value of the ords. f Final conversion date. g Cash or convert half the difference between par and market values at 1.4.87, 1988 or 1989. k Adjusted for issues. m Exercise price. p Exercise price may be varied according to rules set out in prospectus. q 70 p.c. of weighted average price for July, 1988.

Last Int. Maturity Conversion Yld on Share Sale Rate Date Terms Int. All. Tex. 50c pf 120 12.00 1.8.87 9:8 5.0 CPD 300c pf 565 15.00 30.9.89 cl.l 7.9 CPD 100c pf 15. 18.00 30.9.89 cash 21.1 Ceramco 100c pf 13 16.00 1.4.88 cash 19.2 Clypex 25c pf 35 12.00 1.10.83 al:l 8.5 Clypex 25c pf 30 17.50 1.11.87 al:l 14.5 CMI 190c pf 280 15.00 31.3.87 bkll:10 10.1 Cory Wright 100c pf. . . 310 16.25 30.4.87 1:1 5.2 Dom. Brew. 50c pf. . . . 280 11.00 1.10.83 a4:5 1.9 Donaghy 50c pf 110 15.00 1.4.87 12:25 6.8 EMCO 100c pf 150 16.00 1.4.87 dk33:50 10.6 Equiticorp 50c pf 41 13.50 31.5.89 cash 16.4 FTC 150c pf 500 17.00 30.9.89 ck5:2 5.1 Feltex 125c pf 380 16.00 1.7.86 akll:10 5.2 Fernz 100c pf 200 17.00 31.5.90 1:1 8.5 FCL 220c pf 770 16.00 30.6.88 2:1 4.5 FCL 100c pfG 115 15.00 5.1.86 e opt'n 13.0 Goodman 50c pf 900 14.00 30.9.88 k9:5 .7 HB Tpt 100c pf 215 16.00 1.4.87 a4:5 7.4 Intertasman 50c pf. . . . 55 14.00 30.11.89 1:2 12.7 J Smith 50c pf 120 14.00 30.11.85 a4:5 5.8 J Smith 80c pf 200 17.50 30.11.88 al:l 7.0 Jedi Corp 100c pf . . . . 250 14.00 16.12.88 5:1 5.6 Kingsgate 50c pf 75 12.00 31.10.84 1:1 8.0 Lakeland 50c pf 46 12.50 1.4.91 1:1 13.5 Landmark 25c pf 56 15.00 30.9.88 2:3 6.6 Lanes 60c pf >5 17.00 31.3.88 al:2 15.6 L D Nathan 150c pf. . . 646 15.50 1.9.86 al:l 3.5 L D Nathan 250c pf. . . 611 18.00 1.9.89 cl:l 7.3 Leyl. Growth 50c pf. . . 40 14.00 30.9.89 cash 17.5 Lion Brew. 50c pf . . . . 425 12.00 31.10.84 a9:8 1.4 Lion Brew. 50c pf . . . . 430 10.00 31.7.84 a9:8 1.1 McConnell 52 17.00 1.9.90 2:1 13.7 M O'Brien 50c pf 50 15.00 ■ 1.12.85 1:1 15.0 M O’Brien 50c pf 28 11.00 1.6.89 1:1 19.6 Mount Cook 100c pf. . . 305 15.00 30.11.86 1:1 4.9 Repco 120c nts 210 17.00 30.6.87 a703:500 9.7 Rothmans 125c pf . . . . 355 15.50 30.6.87 k7:6 5.4 SCM 25c pf 125 16.00 31.10.87 1:1 16.0 UEB 50c pf ISO 12.00 1.4.85 akll:10 4.0 UEB 50c pf )2 15.00 1.4.86 ak33:50 8.1 Unity 80c pf 260 17.00 31.10.89 cltl 5.2 Wattle 50c pf 345 12.50 31.7.83 ak9:10 1.8 Wattle 105c pf 485 16.00 30.6.88 <27:20 3.4 Westbridge 50c pf . . . . 100 16.00 31.3.87 1:1 8.0 Winstone 50c pf 75 16.00 1.4.87 agl:l 10.6 Yates 100c pf 250 12.00 1.12.84 a4:5 4.8 | Options Last Conversion Conversion Share Sale Date Terms Cap Markets 152 24.3.86 HOC Carter opts 112 1.4.90 300c Chase 60c opts 450 30.9.85 m 20c Clypex opts 22 30.11.88 m 25c Crown opts Euro-Nat opts 60 130 1.12.89 15.8.88 m par 9 Gen. Prop opts 40 1.4.87 Grocorp opts 25 31.3.87 > 50c Horizon opts 50 30.9.86 m par Hortic opts 32 Kaurex opts 13 Kiwifruit opts 13 1.3.88 m par Kupe opts 28 30.9.88 m par Min Res 1c opts 4 Landmark 20c opts . . . . 45 30.9.85 40c NZ Equit opts 420 NZI opts 126 30.6.85 am 120c Nthlarid FM opts 30 1.7.87 m 50c Northrop opts 18 Oilfields opts 11 30.9.88 n par Petro Tar opts 12 30.6.88 m par Premier opts 13 Queenstown opts 35 1.6.87 50c Rainbow opts 295 Regina opts 80 Root Jones opts 225 2.4.87 m 50c Sovereign opts 3 30.6.86 m 25c Spectrum opts 30 14.6.8t m 25c Sthn Pet opts 9 30.9.88 m par Tag opts 35 Utd Res opts 12 30.6.87 m 50c Venture Corp opts 20 Waikato Stud opts 15 Westbridge opts 40 31.12.88