Quarterly Warrant-Issuer Report
Document date:
Mon 09 Jul 2001
Published:
Mon 09 Jul 2001 12:59:01
Document No:
178445
Document part:
C
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2001-07-09 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ WARRANT ISSUER REPORT (CONT) NEWS CORPORATION LIMITED (a) Number of NCPWAD warrants bought back during quarter 1,818,280 Number of NCPWAD warrants exercised during quarter 0 Number of NCPWAD warrants currently outstanding as at 30/06/2001 10,000 Number of NCPWAE warrants bought back during quarter 1,888,317 Number of NCPWAE warrants exercised during quarter 0 Number of NCPWAE warrants currently outstanding as at 30/06/2001 92,000 Number of NCPWAF warrants bought back during quarter 1,495,950 Number of NCPWAF warrants exercised during quarter 0 Number of NCPWAF warrants currently outstanding as at 30/06/2001 29,500 Number of NCPWAP warrants bought back during quarter 5,504,203 Number of NCPWAP warrants exercised during quarter 0 Number of NCPWAP warrants currently outstanding as at 30/06/2001 264,800 Number of NCPWAQ warrants bought back during quarter 185,500 Number of NCPWAQ warrants exercised during quarter 0 Number of NCPWAQ warrants currently outstanding as at 30/06/2001 355,000 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 7,353,407 fully paid ordinary shares in News Corporation Limited, comprising 0.28% of the issued capital of that Listed Entity. NORMANDY MINING LTD (a) Number of NDYWAB warrants bought back during quarter 1,281,000 Number of NDYWAB warrants exercised during quarter 0 Number of NDYWAB warrants currently outstanding as at 30/06/2001 0 Number of NDYWAC warrants bought back during quarter 276,000 Number of NDYWAC warrants exercised during quarter 0 Number of NDYWAC warrants currently outstanding as at 30/06/2001 60,100 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 1,522,791 fully paid ordinary shares in Normandy Mining Ltd, comprising 0.07% of the issued capital of that Listed Entity. OIL SEARCH LTD (a) Number of OSHWAC warrants bought back during quarter 115,000 Number of OSHWAC warrants exercised during quarter 0 Number of OSHWAC warrants currently outstanding as at 30/06/2001 462,000 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 6,148,379 fully paid ordinary shares in Oil Search Ltd, comprising 1.07% of the issued capital of that Listed Entity. PASMINCO LTD (a) Number of PASWAA warrants bought back during quarter 1,239,900 Number of PASWAA warrants exercised during quarter 0 Number of PASWAA warrants currently outstanding as at 30/06/2001 973,100 Number of PASWAB warrants bought back during quarter 6,098,150 Number of PASWAB warrants exercised during quarter 0 Number of PASWAB warrants currently outstanding as at 30/06/2001 13,614,100 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 6,456,189 fully paid ordinary shares in Pasminco Ltd, comprising 0.57% of the issued capital of that Listed Entity. PUBLISHING AND BROADCASTING LIMITED (a) Number of PBLIAA warrants bought back during quarter 1,400 Number of PBLIAA warrants exercised during quarter 0 Number of PBLIAA warrants currently outstanding as at 30/06/2001 0 Number of PBLWAB warrants bought back during quarter 1,625,740 Number of PBLWAB warrants exercised during quarter 0 Number of PBLWAB warrants currently outstanding as at 30/06/2001 1,359,820 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 143,859 fully paid ordinary shares in Publishing and Broadcasting Limited, comprising 0.02% of the issued capital of that Listed Entity. QANTAS AIRWAYS LTD (a) Number of QANIAA warrants bought back during quarter 0 Number of QANIAA warrants exercised during quarter 0 Number of QANIAA warrants currently outstanding as at 30/06/2001 7,942 Number of QANWAC warrants bought back during quarter 481,000 Number vf QANWAC warrants exercised during quarter 0 Number of QANWAC warrants currently outstanding as at 30/06/2001 739,500 Number of QANWAD warrants bought back during quarter 698,000 Number of QANWAD warrants exercised during quarter 0 Number of QANWAD warrants currently outstanding as at 30/06/2001 0 (b) As as 30/06/2001 ANZ Bank held a relevant interest in 300 fully paid ordinary shares in Qantas Airways Ltd, comprising 0.000001% of the issued capital of that Listed Entity. RIO TINTO LTD (a) Number of RIOIAA warrants bought back during quarter 0 Number of RIOIAA warrants exercised during quarter 0 Number of RIOIAA warrants currently outstanding as at 30/06/2001 0 Number of RIOWAB warrants bought back during quarter 740,000 Number of RIOWAB warrants exercised during quarter 0 Number of RIOWAB warrants currently outstanding as at 30/06/2001 0 Number of RIOWAP warrants bought back during quarter 3,049,000 Number of RIOWAP warrants exercised during quarter 0 Number of RIOWAP warrants currently outstanding as at 30/06/2001 1,568,100 Number of RIOWAQ warrants bought back during quarter 1,808,250 Number of RIOWAQ warrants exercised during quarter 0 Number of RIOWAQ warrants currently outstanding as at 30/06/2001 54,000 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 1,260,623 fully paid ordinary shares in Rio Tinto Ltd, comprising 0.25% of the issued capital of that Listed Entity. ST GEORGE BANK LIMITED (a) Number of SGBIAA warrants bought back during quarter 8,100 Number of SGBIAA warrants exercised during quarter 0 Number of SGBIAA warrants currently outstanding as at 30/06/2001 15,529 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 47,140 fully paid ordinary shares in St George Bank Limited, comprising 0.01% of the issued capital of that Listed Entity. TABCORP HOLDINGS LIMITED (a) Number of TAHIAA warrants bought back during quarter 4,000 Number of TAHIAA warrants exercised during quarter 0 Number of TAHIAA warrants currently outstanding as at 30/06/2001 4,000 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Tabcorp Holdings Limited, comprising 0.00% of the issued capital of that Listed Entity. TELSTRA CORPORATION LTD (a) Number of TLSIAA warrants bought back during quarter 235,216 Number of TLSIAA warrants exercised during quarter 0 Number of TLSIAA warrants currently outstanding as at 30/06/2001 926,015 Number of TLSWAB warrants bought back during quarter 2,100,089 Number of TLSWAB warrants exercised during quarter 0 Number of TLSWAB warrants currently outstanding as at 30/06/2001 423,463 Number of TLSWAC warrants bought back during quarter 2,672,037 Number of TLSWAC warrants exercised during quarter 0 Number of TLSWAC warrants currently outstanding as at 30/06/2001 17,335,459 Number of TLSWAP warrants bought back during quarter 5,617,094 Number of TLSWAP warrants exercised during quarter 0 Number of TLSWAP warrants currently outstanding as at 30/06/2001 2 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 23,451,772 fully paid ordinary shares in Telstra Corporation Ltd, comprising 0.37% of the issued capital of that Listed Entity. WESTPAC BANKING CORPORATION LTD (a) Number of WBCIAA warrants bought back during quarter 41,500 Number of WBCIAA warrants exercised during quarter 0 Number of WBCIAA warrants currently outstanding as at 30/06/2001 7,000 Number of WBCWAA warrants bought back during quarter 962,000 Number of WBCWAA warrants exercised during quarter 50,000 Number of WBCWAA warrants currently outstanding as at 30/06/2001 0 Number of WBCWAB warrants bought back during quarter 1,369,150 Number of WBCWAB warrants exercised during quarter 0 Number of WBCWAB warrants currently outstanding as at 30/06/2001 5,000 Number of WBCWAC warrants bought back during quarter 41,400 Number of WBCWAC warrants exercised during quarter 0 Number of WBCWAC warrants currently outstanding as at 30/06/2001 0 (b) As at 30/06/2001 ANZ Bank held a relevant interest in 3,474,355 fully paid ordinary shares in Westpac Banking Corporation Ltd, comprising 0.20% of the issued capital of that Listed Entity. MORE TO FOLLOW

