MBL`s Endowment Warrants Report
Document date:
Tue 11 Jul 2000
Published:
Tue 11 Jul 2000 13:32:23
Document No:
212618
Document part:
A
Market Flag:
N
Classification:
MACQUARIE BANK LIMITED 2000-07-11 ASX-SIGNAL-G HOMEX - Sydney +++++++++++++++++++++++++ Macquarie Bank Limited is the issuer of a number of series of Endowment Warrants which are admitted to trading status on the Australian Stock Exchange Limited. In accordance with ASX Business Rule 8.9.4, as an Endowment Warrant-Issuer, Macquarie Bank Limited provides the following information in relation to the quarter ending 30 June 2000. During the period the following Endowment Warrants were bought back. ENDOWMENT WARRANT NUMBER OF SERIES WARRANTS AGLEME 7,795 AGLEMG 1,330 AMCEME 890 AMPEMG 75,454 ANZEMF 4,721 ANZEMG 7,636 BHPEME 15,432 BHPEMF 4,253 BILEMG 1,024 CBAEMF 519 CCLEME 7,053 CCLEMF 1,000 CMCEME 4,644 CWOEMG 13,228 LLCEME 1,709 LLCEMG 3,191 NABEMF 2,923 NABEMG 21,920 NBHEME 22,995 NDYEME 11,709 PBLEME 450 PEWEMF 334,606 PEWEMG 81,723 QANEME 10,000 QBEEME 2,400 RIOEME 4,033 RIOEMF 200 SGBEME 6,371 SRPEME 9,173 STOEMF 8,000 TABEMG 22,058 TAHEME 1,290 TAHEMF 945 TLSEMF 13,357 TLSEMG 5,574 WBCEME 10,211 WBCEMF 608 WBCEMG 2,565 WMCEME 28,642 WOWEMF 3,210 WOWEMG 40,486 WPLEME 21,891 WPLEMF 6,905 No Endowment Warrants were exercised during the period. As at 30 June 2000, the following numbers of Endowment Warrants were registered in the names of holders: ENDOWMENT WARRANT NUMBER OF SERIES WARRANTS AGLEME 139,472 AGLEMG 42,144 AMPEMG 2,368,500 AMREME 740,442 AMREMF 99,557 AMREMG 15,819 ANZEMF 124,024 ANZEMG 86,356 AXAEME 249,373 AXAEMF 167,903 AXAEMG 94,360 BHPEME 918,980 BHPEMF 114,273 BHPEMG 34,915 BILEMF 13,998 BILEMG 9,941 BOBEMF 113,107 BOBEMG 132,705 CBAEMF 36,950 CBAEMG 34,438 CCLEME 254,294 CCLEMF 17,323 CMCEME - CSREMF 46,370 CWOEMG 266,723 HIHEMG 155,202 LLCEME 282,343 LLCEMF 20,944 LLCEMG 19,459 MAYEME 322,393 NABEMF 55,488 NABEMG 65,559 NBHEME 504,884 NDYEME 383,441 PBLEME 150,580 PEWEMF 9,485,905 PEWEMG 9,586,663 PEWEMH 5,140,417 QANEME 288,980 QBEEME 59,198 RIOEME 308,696 RIOEMF 26,216 SGBEME 209,529 SGBEMF 34,736 SGBEMG 29,970 SMEEMG 68,933 SRPEME 157,223 STOEMF 164,163 TABEMG 285,809 TAHEME 242,646 TAHEMF 55,551 TLSEMF 816,936 TLSEMG 291,920 WBCEME 577,487 WBCEMF 47,788 WBCEMG 39,385 WESEMG 58,387 WMCEME 1,538,548 WMCEMF 117,298 WOWEMF 150,189 WOWEMG 68,265 WPLEME 363,875 WPLEMF 53,942 As at 30 June 2000, Macquarie Bank Limited had a relevant interest in the following numbers of shares in the underlying securities UNDERLYING NUMBER IN WHICH MBL SECURITY HAS A RELEVANT INTEREST AGL 9,087 AMC 180,614 AMP 3,039,420 ANZ 6,545,724 AXA 143,753 BHP 1,606,354 BIL (24,974) BLD 214,913 CBA 3,536,537 CCL 138,223 CSR 5,929,506 CWO 4,560,201 HIH 23,347 LLC 2,110,370 MAY 45,383 NAB 6,018,085 NBH 27,548 NDY 265,369 ORG 120,389 PBL 13,522 QAN (142,480) QBE 6,523 RIO 42,503 SGB 23,840 SME 32,036 SRP 233,301 STO 2,851,393 TAB (47,416) TAH 67,563 TLS 2,386,089 WBC 1,690,188 WES (35,020) WMC 1,599,999 WOW (54,185) WPL 53,843 In accordance with the Offering Circulars the Base Rate that will apply to all series of Macquarie Bank Limited issued Endowment Warrants from 3 July 2000 until and including 3 October 2000 is 6.25%. If you require further information on this matter, please call me on 8232 4042. R Dixon MANAGER EQUITY MARKETS

