v2 Report - Additional Information Supplement

 

MDZ SmartMIDZ

 

 

IPOs and Investment Opportunities

Press releases
Company Code Released Type Headline
The NZX MidCap Index Fund MDZ 1 Oct, 2007, 17:08 GENERAL PIE Registration
Full Text of Announcement
Smartshares Limited announces PIE registration for NZX Midcap Index Fund (smartMIDZ)


1st October 2007 - Smartshares Limited, a wholly owned subsidiary of New Zealand Exchange Limited, has announced that the smartMIDZ has been registered as a Portfolio Investment Entity (PIE) with the Inland Revenue Department with effect from 1st October 2007.

- A letter is being sent to all investors highlighting the changes which will result from this PIE registration for the fund. A copy of this letter is attached to the announcement.

For further information regarding Smartshares visit www.smartshares.co.nz

ENDS
About Smartshares Limited
Smartshares Limited is a wholly owned subsidiary of New Zealand Exchange Limited (NZX) and is the manager of Smartshares funds. NZX does not guarantee the performance of Smartshares funds.

About New Zealand Exchange Limited (NZX)
NZX operates New Zealand's sole registered securities exchange. Utilising its proprietary FASTER technology, NZX facilitates fully electronic trading, clearing and settlements across its three principal markets, the NZSX - Stock Market, the NZDX - Debt Market, and the NZAX - Alternative Market. In addition, NZX offers a comprehensive suite of data products, indices and funds, and is responsible for the ongoing surveillance and regulation of New Zealand's securities markets.

By providing a ready market for capital raising and business growth, NZX is at the forefront of business in New Zealand. At both the Board and management levels, NZX is committed to developing and ensuring the integrity and international competitiveness of New Zealand's securities markets. NZX demutualised in October 2002 and became a publicly listed company on 4 June 2003. For more information, visit www.nzx.com.

For more information, please contact:
Lucy McFadden
Corporate Affairs
04-496-2874
027-472-7599

 

Chairman's report

 

FLLYR: MDZ: smartMIDZ preliminary full year result 12:24pm
MDZ  
14/06/2007  
FLLYR  
 
REL: 1224 HRS SmartMIDZ  
 
FLLYR: MDZ: smartMIDZ preliminary full year result  
 
14 June 2007 - Smartshares Limited, a wholly owned subsidiary of New Zealand  
Exchange Limited, has announced its results for the smartMIDZ Fund, covering  
the three month period from 1 January 2007 to 31 March 2007.  
 
Key highlights include:  
 
- The net tangible asset value per unit as at 31 March 2007 was $3.35, up  
0.90% from $3.32 at 31 December 2006.  
 
Other significant events during the period included:  
 
- The year end of the fund changed from December to March  
- The financial statements are being issued in compliance with the new  
International Financial Reporting Standards (IFRS)  
-  
- Index changes  
- The delisting of Promina Group Limited (PMN) in early March saw Rakon  
Limited (RAK) replace them in the Index  
- The March Quarterly Index Review resulted in Restaurant Brands  
Limited (RBD) dropping out of the Index to be replaced by New Zealand  
Exchange Limited (NZX)  
For further information regarding Smartshares visit www.smartshares.co.nz  
 
ENDS  
About Smartshares Limited  
Smartshares Limited is a wholly owned subsidiary of New Zealand Exchange  
Limited (NZX) and is the manager of Smartshares funds. NZX does not guarantee  
the performance of Smartshares funds.  
 
About New Zealand Exchange Limited (NZX)  
NZX operates New Zealand's sole registered securities exchange. Utilising its  
proprietary FASTER technology, NZX facilitates fully electronic trading,  
clearing and settlements across its three principal markets, the NZSX - Stock  
Market, the NZDX - Debt Market, and the NZAX - Alternative Market. In  
addition, NZX offers a comprehensive suite of data products, indices and  
funds, and is responsible for the ongoing surveillance and regulation of New  
Zealand's securities markets.  
 
By providing a ready market for capital raising and business growth, NZX is  
at the forefront of business in New Zealand. At both the Board and management  
levels, NZX is committed to developing and ensuring the integrity and  
international competitiveness of New Zealand's securities markets. NZX  
demutualised in October 2002 and became a publicly listed company on 4 June  
2003. For more information, visit www.nzx.com.  
 
For more information, please contact:  
Lucy McFadden  
Corporate Affairs  
04-496-2874  
027-472-7599  
End CA:00149146 For:MDZ Type:FLLYR Time:2007-06-14:12:24:34  

 

Director's Report

 

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