UBS Warburg Quarterly Warrant Report

Document date:  Mon 10 Jul 2000
Published:  Mon 10 Jul 2000 12:14:54
Document No:  212457
Document part:  B
Market Flag:  N
Classification:  

UBS WARBURG AUSTRALIA LIMITED                 2000-07-10  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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ANNEXURE A

WARRANTS  BUSINESS RULE  BUSINESS RULE BUSINESS RULE BUSINESS RULE 
          8.9.4(A)       8.9.4(A)      8.9.4(A)      8.9.4(B)

          WARRANTS       WARRANTS      WARRANTS OUT- UBSWA'S RELEVANT
          BOUGHT BACK    EXERCISED     STANDING (IN  INTEREST IN
          DURING THE     DURING THE    MILLIONS      UNDERLYING 
          QUARTER        QUARTER       UNLESS OTHER- FINANCIAL
                                       WISE INDI-    INSTRUMENT AS AT
                                       CATED)        30 JUNE 2000

CALLS

AMPWSD           NIL            NIL             20        652,635
ANZWSB           NIL            NIL             20        488,692
BHPWSF           NIL            NIL             20      1,214,870
CCLWSC           NIL            NIL              5        250,636
CSRWSB           NIL            NIL              5        409,110
CWOWSG           NIL            NIL             10      1,002,985
CWOWSH           NIL            NIL             10      1,002,985
FBGWSD           NIL            NIL              5        512,456
MIMWSC           NIL            NIL             10      4,304,960
MIMWSD           NIL            NIL             10      4,304,960
NABWSD           NIL            NIL             20        317,201
NABWSE           NIL            NIL             20        317,201
NCPWSE           NIL            NIL             20      2,612,821
NDYWSD           NIL            NIL             10      7,226,758
PASWSA           NIL            NIL              5      3,150,170
PASWSB           NIL            NIL              5      3,150,170
RSBWSA           NIL            NIL              5              0
TLIWSC           NIL            NIL             10              0
TLIWSD           NIL            NIL             20              0
TLSWSE           NIL            NIL             10      3,146,337
TLSWSF           NIL            NIL             10      3,146,337
WMCWSD           NIL            NIL             10      1,488,813
XPIWSA           NIL            NIL             10              0
XPIWSB           NIL            NIL             10              0 

PUTS

NCPWSP           NIL            NIL             20      2,612,821
NCPWSQ           NIL            NIL             20      2,612,821
XPIWSR           NIL            NIL             10              0
XPIWSS           NIL            NIL             10              0

INSTALMENTS

AGLISJ           NIL            NIL       2.916345         82,554
AMPISI           NIL            NIL       0.343768        308,867
ANZISI           NIL            NIL             10        477,506
BANISA           NIL            NIL              5              0
CBAISI           NIL            NIL             10        310,134
CCLISI           NIL            NIL             10         20,636
FBGISJ           NIL            NIL             10        416,956
FXJISI           NIL            NIL             10        184,208
IFBISA           NIL            NIL             10              0
LPTISJ           NIL            Nil           0.65              0
MBLISI           NIL            NIL             10         34,265
NABISI           NIL            NIL             10        307,129
ORIISJ           NIL            NIL       1.327909         72,647
TAHISJ           NIL            NIL       0.705080        248,263
TAHISK           NIL            NIL             10        248,263
TLSISI           NIL         0.0051       1.019135      1,628,959
TLSISK           NIL            NIL             10      1,628,959
WBCISJ           NIL            NIL             10      1,481,918