Warrant-Issuer Report for qtr ended 30/09/01
Document date:
Wed 10 Oct 2001
Published:
Wed 10 Oct 2001 16:43:13
Document No:
182223
Document part:
F
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2001-10-10 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ WARRANT-ISSUER REPORT CONTINUED WESTPAC BANKING CORPORATION LTD (a) Number of WBCIAA warrants bought back during quarter 0 Number of WBICAA warrants exercised during quarter 0 Number of WBCIAA warrants currently outstanding as at 30/09/2001 12,160 Number of WBCWAB warrants bought back during quarter 55,000 Number of WBCWAB warrants exercised during quarter 0 Number of WBCWAB warrants currently outstanding as at 30/09/2001 0 Number of WBCWAC warrants bought back during quarter 696,500 Number of WBCWAC warrants exercised during quarter 0 Number of WBCWAC warrants currently outstanding as at 30/09/2001 49,500 Number of WBCWAD warrants bought back during quarter 116,000 Number of WBCWAD warrants exercised during quarter 0 Number of WBCWAD warrants currently outstanding as at 30/09/2001 0 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 3,536,067 fully paid ordinary shares in Westpac Banking Corporation Limited, comprising of 0.20% of the issued capital of that Listed Entity. WMC LTD (a) Number of WMCIAA warrants bought back during quarter 0 Number of WMCIAA warrants exercised during quarter 0 Number of WMCIAA warrants currently outstanding as at 30/09/2001 9,850 Number of WMCWAB warrants bought back during quarter 1,494,700 Number of WMCWAB warrants exercised during quarter 0 Number of WMCWAB warrants currently outstanding as at 30/09/2001 620,000 Number of WMCWAP warrants bought back during quarter 1,508,400 Number of WMCWAP warrants exercised during quarter 0 Number of WMCWAP warrants currently outstanding as at 30/09/2001 0 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 188,722 fully paid ordinary shares in WMC Limited, comprising of 0.02% of the issued of capital of that Listed Entity. WOOLWORTHS LTD (a) Number of WOWIAA warrants bought back during quarter 0 Number of WOWIAA warrants exercised during quarter 0 Number of WOWIAA warrants currently outstanding as at 30/09/2001 3,400 Number of WOWWAB warrants bought back during quarter 560,926 Number of WOWWAB warrants exercised during quarter 0 Number of WOWWAB warrants currently outstanding as at 30/09/2001 5,800 Number of WOWWAQ warrants bought back during quarter 2,255,900 Number of WOWWAQ warrants exercised during quarter 0 Number of WOWWAQ warrants currently outstanding as at 30/09/2001 2,322,892 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Woolworths Limited, comprising of 0.00% of the issued capital of that Listed Entity. WOODSIDE PETROLEUM LTD (a) Number of WPLWAB warrants bought back during quarter 1,124,000 Number of WPLWAB warrants exercised during quarter 0 Number of WPLWAB warrants currently outstanding as at 30/09/2001 703,214 Number of WPLWAC warrants bought back during quarter 30,000 Number of WPLWAC warrants exercised during quarter 0 Number of WPLWAC warrants currently outstanding as at 30/09/2001 15,000 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Woodside Petroleum Limited, comprising of 0.00% of the issued Capital of that Listed Entity. (NOTE: Some or all of each of the above holdings in securities may be held otherwise than in connection with ANZ Bank's capacity as a warrant issuer, and the holder of some or all of each of the above holdings in securities may be an associate of ANZ Bank, and not ANZ Bank itself.) M Cleland

