UBS Warburg Quarterly Warrant Report
Document date:
Mon 10 Jul 2000
Published:
Mon 10 Jul 2000 12:30:08
Document No:
212457
Document part:
A
Market Flag:
N
Classification:
UBS WARBURG AUSTRALIA LIMITED 2000-07-10 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
As Issuer of the following warrants:
CALL WARRANTS
* AMPWSD - 28 September 2000 AMP Limited Warrants;
* ANZWSB - 28 September 2000 Australia & New Zealand Banking Group
Limited Warrants;
* BHPWSF - 28 September 2000 The Broken Hill Proprietary Company
Limited Warrants;
* CCLWSC - 26 October 2000 Coca Cola Amatil Limited Warrants;
* CSRWSB - 28 September 2000 CSR Limited Warrants;
* CWOWSG - 28 September 2000 Cable & Wireless Optus Limited Warrants;
* CWOWSH - 20 December 2000 Cable & Wireless Optus Limited Warrants;
* FBGWSD - 26 October 2000 Foster's Brewing Group Limited Warrants;
* MIMWSC - 27 July 2000 MIM Holdings Limited Warrants;
* MIMWSD - 26 April 2001 MIM Holdings Limited Warrants;
* NABWSD - 24 August 2000 National Australia Bank Limited Warrants;
* NABWSE - 20 December 2000 National Australia Bank Limited Warrants;
* NCPWSE - 24 August 2000 The News Corporation Limited Warrants;
* NDYWSD - 23 November 2000 Normandy Mining Limited Warrants;
* PASWSA - 22 November 2000 Pasminco Limited Warrants;
* PASWSB - 23 November 2000 Pasminco Limited Warrants;
* RSBWSA - 25 December 2001 Resource Sector Basket Warrants over a
basket comprising securities in The Broken Hill
Proprietary Company Limited, MIM Holdings Limited,
North Limited, Pasminco Limited, WMC Limited, Woodside
Petroleum Limited;
* TLIWSC - 24 August 2000 Telstra Instalment Receipt Warrant;
* TLIWSD - 27 September 2000 Telstra Instalment Receipt Warrant;
* TLSWSE - 28 September 2000 Telstra Corporation Limited Warrants;
* TLSWSF - 20 December 2000 Telstra Corporation Limited Warrants;
* WMCWSD - 28 September 2000 WMC Limited Warrants;
* XPIWSA - 29 September 2000 Share Price Index Linked Warrants Series
One;
* XPIWSB - 29 September 2000 Share Price Index Linked Warrants Series
Two;
PUT WARRANTS
* NCPWSP - 24 August 2000 The News Corporation Limited Warrants;
* NCPWSQ - 21 December 2000 The News Corporation Limited Warrants;
* XPIWSR - 29 September 2000 Share Price Index Warrants Series Three;
* XPIWSS - 29 September 2000 Share Price Index Linked Warrants Series
Four;
INSTALMENT WARRANTS
* AGLISJ - 23 November 2000 Australian Gas Light Company Limited
Warrants;
* AMPISI - 26 October 2000 AMP Limited Warrants;
* ANZISI - 27 September 2001 Australian and New Zealand Banking Group
Limited Warrants;
* BANISA - 25 October 2001 Warrants over a basket comprising shares
in ANZ Banking Group Limited, Commonwealth Bank of
Australia, National Australia Bank Limited, Westpac
Banking Corporation Limited
* CBAISI - 25 October 2001 Commonwealth Bank Of Australia Warrants;
* CCLISI - 27 April 2001 Coca Cola Amatil Limited Warrants;
* FBGISJ - 25 October 2001 Fosters Brewing Group Limited Warrants;
* FXJISI - 29 November 2001 John Fairfax Holdings Limited Warrants;
* IFBISA - 26 Ocotober 2001 Warrants over a basket comprising
securities in Hills Motorway Group, Macquarie
Infrastructure group, Transburban Group
* LTPISJ - 15 October 2001 Warrants over a basket comprising
securities in Armstrong Jones Office, Advance Property
Fund, BT Office Trust, Colonial First State Retail Property
Trust, and Westpac Property Trust;
* MBLISI - 24 January 2002 Maquarie Bank Limited Warrants;
* NABISI - 27 September 2001 National Australia Bank Limited
Warrants;
* ORIISJ - 21 December 2000 Orica Limited Warrants;
* TAHISJ - 27 July 2000 Tabcorp Holdings Limited Warrants;
* TAHISK - 25 October 2001 Tabcorp Holdings Limited Warrants;
* TLSISI - 20 February 2001 Telstra Corporation Limited Warrants;
* TLSISK - 29 November 2001 Telstra Corporation Limited Warrants;
* WBCISJ - 24 January 2002 Westpac Banking Corporation Warrants;
EXPIRED WARRANTS
* ANZWSA - 27 April 2000 Australia & New Zealand Banking Group
Limited Warrants;
* BHPWSE - 29 June 2000 The Broken Hill Proprietary Company Limited
Warrants;
* CBAWSA - 27 April 2000 Commonwealth Bank of Australia Warrants;
* CCLWSB - 27 April 2000 Coca Cola Amatil Limited Warrants;
* CWOWSF - 29 June 2000 Cable & Wireless Optus Limited Warrants;
* FBGWSC - 27 April 2000 Foster's Brewing Group Limited Warrants;
* FBGISI - 25 May 2000 Fosters Brewing Group Limited Warrants;
* HTAWSB - 29 June 2000 Hutchinson Telecommunications (Australia)
Limited Warrants;
* LHGWSB - 25 May 2000 Lihir Gold Limited Warrants;
* LTPISI - 27 June 2000 Warrants over a basket comprising securities
in Armstrong Jones Office, Advance Property Fund, BT
Office Trust, Colonial First State Retail Property Trust,
and Westpac Property Trust;
* NBHWSA - 27 April 2000 North Limited Warrants;
* NCPWSD - 25 May 2000 The News Corporation Limited Warrants;
* NDYWSC - 25 May 2000 Normandy Mining Limited Warrants;
* QANWSA - 25 May 2000 Qantas Limited;
* SMIISI - 29 June 2000 Howard Smith Limited Warrants;
* STOWSC - 25 May 2000 Santos Limited Warrants;
* TLIWSB - 28 April 2000 Telstra Instalment Receipt Warrant;
* TLSISJ - 20 June 2000 Telstra Corporation Limited Warrants;
* TLSWSD - 27 April 2000 Telstra Corporation Limited Warrants;
* WBCISI - 27 April 2000 Westpac Banking Corporation Warrants;
* WMCWSP - 29 June 2000 WMC Limited Warrants;
* WPLISI - 25 May 2000 Woodside Petroleum Limited Warrants;
* WPLWSD - 29 June 2000 Woodside Peroleum Limited Warrant;
* XAOWSL - 30 June 2000 All Ordinaries (Price) Index Linked Warrants
Series One;
* XAOWSM - 30 June 2000 All Ordinaries (Price) Index Linked Warrants
Series Two;
* XAOWSP - 30 June 2000 All Ordinaries (Price) Index Linked Warrants
Series One;
* XAOWSQ - 30 June 2000 All Ordinaries (Price) Index Linked Warrants
Series Two;
UBS Warburg Australia Limited ("UBSWA"), provides the information
required under the Business Rules, attached as annexure A.
B Brown
LEGAL & COMPLIANCE
MORE TO FOLLOW

