UBS Quarterly Warrant Report

Document date:  Wed 11 Oct 2000
Published:  Wed 11 Oct 2000 16:30:50
Document No:  219864
Document part:  B
Market Flag:  N
Classification:  

UBS WARBURG AUSTRALIA LIMITED                 2000-10-11  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
ANNEXURE A

WARRANTS     BUSINESS      BUSINESS       BUSINESS         BUSINESS
              RULE           RULE           RULE             RULE
              8.9.4(A)     8.9.4(A)       8.9.4(A)         8.9.4(B)  
             WARRANTS      WARRANTS       WARRANTS         UBSWA'S
             BOUGHT        EXERCISED      OUTSTANDING      RELEVANT
             BACK          DURING        (IN MILLIONS      INTEREST
             THE           QUARTER        UNLESS           IN
             QUARTER                      OTHERWISE        UNDERLYING
                                          INDICATED)       FINANCIAL
                                                           INSTRUMENT 
                                                           AS AT 
                                                           29/09/2000 


CALLS

BHPWSG      NIL            NIL             10               20,804 
CCLWSC      NIL            NIL              5              446,791 
CWOWSH      NIL            NIL             10            2,803,468 
DVTWSA      NIL            NIL             10                    0 
FBGWSD      NIL            NIL              5            1,495,528 
FBGWSE      NIL            NIL             10            1,495,528 
MIMWSD      NIL            NIL              5            1,790,468 
NABWSE      NIL            NIL             20               23,991 
NCPWSF      NIL            NIL             10            1,894,464 
NDYWSD      NIL            NIL             10            7,696,013
NDYWSE      NIL            NIL             10            7,696,013 
NRMWSA      NIL            NIL             10            1,400,287 
NRMWSB      NIL            NIL             10            1,400,287 
NRMWSC      NIL            NIL             10            1,400,287 
PASWSA      NIL            NIL              5            3,058,775 
PASWSB      NIL            NIL              5            3,058,775 
RSBWSA      NIL            NIL              5                    0 
TLIWSF      NIL            NIL             10                    0 
TLIWSG      NIL            NIL             10                    0 
XPIWSC      NIL            NIL             10                    0 

PUTS

BHPWSR      NIL            NIL             10               20,804 
NCPWSQ      NIL            NIL             20            1,894,464 
XPIWST      NIL            NIL             10                    0 

INSTALMENTS

AGLISJ      NIL            NIL             2.916345         60,138 
AMPISI      NIL            NIL             0.343768        240,747
ANZISI      NIL            NIL             10              129,438 
BANISA      NIL            NIL              5                    0 
CBAISI      NIL            NIL             10              509,352 
CCLISA      NIL            NIL             10              446,791 
FBGISJ      NIL            NIL             10            1,134,528
FXJISI      NIL            NIL             10               73,785 
IFBISA      NIL            NIL             10                    0 
LPTISJ      NIL            NIL             0.65                  0 
MBLISI      NIL            NIL             10                    0 
NABISI      NIL            NIL             10               12,599 
ORIISJ      NIL            NIL             1.327909        348,436 
TAHISK      NIL            NIL             10              165,813 
TLSISI      NIL            0.0051          1.019135      3,805,043 
TLSISK      NIL            NIL             10            3,805,043 
WBCISJ      NIL            NIL             10              517,119