Skip to content

CBA`s ann :Instalment Warrant Report

Document date:  Tue 25 Jul 2000
Published:  Tue 25 Jul 2000 17:20:07
Document No:  213583
Document part:  A
Market Flag:  N
Classification: 

COMMONWEALTH BANK OF AUSTRALIA.               2000-07-25  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
CDF IN SPECIE STOCK REDEMPTION - 25/07/2000

2,300,000 UNITS @ NAV PRICE 1.218244

ASX CODE   NO OF          PRICE            VALUE
          SHARES 

AAP        -5100           5.84      -$29,784.00
ALL        -9200           5.7       -$52,440.00
AMP        -2900          17.462     -$50,639.80
ANZ       -17800          12.72     -$226,416.00
BHP        -7600          19.2      -$145,920.00
CAA       -10200           2.41      -$24,582.00
CSR        -3100           4.25     - $13,175.00
CTX        -4700           2.85      -$13,395.00
CWO       -18200           5.24      -$95,368.00
ENE        -1300          10.37      -$13,481.00
ERG        -4500          11.14      -$50,130.00
HAH        -4900           4.359     -$21,359.10
LEI        -2300           5.75      -$13,225.00
MAY        -7500           3.74      -$28,050.00
MBL        -1000          25.96      -$25,960.00
NAB       -13400          25.36     -$339,824.00
NCM       -10800           4.41      -$47,628.00
PBL        -1000          13.1       -$13,100.00
PWT        -9400           1.86      -$17,484.00
RIO        -6400          25.82     -$165,248.00
SEV        -5600           7.15      -$40,040.00
SME        -2200           8.78      -$19,316.00
TLS       -13500           7.04      -$95,040.00
WBC       -28500          11.93     -$340,005.00
AGG         -300          65.95      -$19,785.00
FOA        -2700           8.06      -$21,762.00
FXJ       -14100           4.76      -$67,116.00
HTA        -4200           3.39      -$14,238.00
MLB        -1700          10.28      -$17,476.00
MYO        -3000           4.45      -$13,350.00
NBH        -6600           4.41      -$29,106.00
NCP        -7700          22.35     -$172,095.00
NCPDP      -4300          19.344     -$83,179.20
PBB        -2900           4.5       -$13,050.00
PMP        -9000           2.05      -$18,450.00
PPX       -11600           3.534     -$40,994.40
SGB        -3000          11.67      -$35,010.00
SGW       -10100           5.72      -$57,772.00
SMI        -4300           8.25      -$35,475.00
SMS        -7400           5.44      -$40,256.00
STO        -5000           5.52      -$27,600.00
WAN       -12700           5.23      -$66,421.00
WES        -1100          12.85      -$14,135.00
WMC        -6400           7.96      -$50,944.00
WPL        -1000          12.86      -$12,860.00
WSF        -4100          11.08      -$49,118.00
              
               SUB-TOTAL:         -$2,781,802.50 
               CASH:                 -$20,158.70
               TOTAL:             -$2,801,961.20
                                    
               UNITS REDEEMED:         2,300,000                      
               UNIT PRICE:             $1.218244               
               TOTAL VALUE:        $2,801,961.20