Warrant-Issuer Report for qtr ended 30/09/01
Document date:
Wed 10 Oct 2001
Published:
Wed 10 Oct 2001 17:00:02
Document No:
182223
Document part:
D
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 NATIONAL AUSTRALIA BANK LIMITED (a) Number of NABIAA warrants bought back during quarter 2,750 Number of NABIAA warrants exercised during quarter 0 Number of NABIAA warrants currently outstanding as at 30/09/2001 8,700 Number of NABWAB warrants bought back during quarter 12,315,638 Number of NABWAB warrants exercised during quarter 0 Number of NABWAB warrants currently outstanding as at 30/09/2001 4,154,266 Number of NABWAC warrants bought back during quarter 1,464,800 Number of NABWAC warrants exercised during quarter 0 Number of NABWAC warrants currently outstanding as at 30/09/2001 1,693,000 Number of NABWAD warrants bought back during quarter 747,888 Number of NABWAD warrants exercised during quarter 0 Number of NABWAD warrants currently outstanding as at 30/09/2001 301,500 Number of NABWAP warrants bought back during quarter 3,188 762 Number of NABWAP warrants exercised during quarter 0 Number of NABWAP warrants currently outstanding as at 30/09/2001 1,464,453 Number of NABWAQ warrants bought back during quarter 2,389,395 Number of NABWAQ warrants exercised during quarter 0 Number of NABWAQ warrants currently outstanding as at 30/09/2001 584,500 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 4,826,135 fully paid ordinary shares in National Australia Bank Limited, comprising of 0.31% of the issued capital of that Listed Entity. NEWS CORPORATION LIMITED (a) Number of NCPWAE warrants bought back during quarter 831,000 Number of NCPWAE warrants exercised during quarter 0 Number of NCPWAE warrants currently outstanding as at 30/09/2001 32,500 Number of NCPWAF warrants bought back during quarter 2,147,500 Number of NCPWAF warrants exercised during quarter 0 Number of NCPWAF warrants currently outstanding as at 30/09/2001 119,000 Number of NCPWAG warrants bought back during quarter 256,200 Number of NCPWAG warrants exercised during quarter 0 Number of NCPWAG warrants currently outstanding as at 30/09/2001 70,440 Number of NCPWAH warrants bought back during quarter 160,000 Number of NCPWAH warrants exercised during quarter 0 Number of NCPWAH warrants currently outstanding as at 30/09/2001 47,000 Number of NCPWAQ warrants bought back during quarter 330,000 Number of NCPWAQ warrants exercised during quarter 0 Number of NCPWAQ warrants currently outstanding as at 30/09/2001 25,000 Number of NCPWAR warrants bought back during quarter 319,000 Number of NCPWAR warrants exercised during quarter 0 Number of NCPWAR warrants currently outstanding as at 30/09/2001 191,900 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 8,864,783 fully paid ordinary shares in News Corporation Limited, comprising of 0.33% of the issued capital of that Listed Entity. NORMANDY MINING LTD (a) Number of NDYWAC warrants bought back during quarter 139,100 Number of NDYWAC warrants exercised during quarter 0 Number of NDYWAC warrants currently outstanding as at 30/09/2001 36,400 Number of NDYWAD warrants bought back during quarter 177,000 Number of NDYWAD warrants exercised during quarter 0 Number of NDYWAD warrants currently outstanding as at 30/09/2001 20,000 (b) As at 30/9/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Normandy Mining Limited, comprising of 0.00% of the issued capital of that Listed Entity. OIL SEARCH LTD (a) Number of OSHWAC warrants bought back during quarter 52,000 Number of OSHWAC warrants exercised during quarter 0 Number of OSHWAC warrants currently outstanding as at 30/09/2001 410,000 Number of OSHWAD warrants bought back during quarter 230,000 Number of OSHWAD warrants exercised during quarter 0 Number of OSHWAD warrants currently outstanding as at 30/09/2001 1,687,000 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 6,144,268 fully paid ordinary shares in Oil Search Limited, comprising of 1.07% of the issued capital of that Listed Entity. PASMINCO LTD (a) Number of PASWAB warrants bought back during quarter 6,137,298 Number of PASWAB warrants exercised during quarter 0 Number of PASWAB warrants currently outstanding as at 30/09/2001 7,556,802 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 3,503,459 fully paid ordinary shares in Pasminco Limited, comprising of 0.31% of the issued capital of that Listed Entity. PUBLISHING AND BROADCASTING LIMITED (a) Number of PBLIAA warrants bought back during quarter 0 Number of PBLIAA warrants exercised during quarter 0 Number of PBLIAA warrants currently outstanding as at 30/09/2001 200 Number of PBLWAB warrants bought back during quarter 2,529,949 Number of PBLWAB warrants exercised during quarter 0 Number of PBLWAB warrants currently outstanding as at 30/09/2001 318,820 Number of PBLWAC warrants bought back during quarter 0 Number of PBLWAC warrants exercised during quarter 0 Number of PBLWAC warrants currently outstanding as at 30/09/2001 100,000 Number of PBLWAD warrants bought back during quarter 25,000 Number of PBLWAD warrants exercised during quarter 0 Number of PBLWAD warrants currently outstanding as at 30/09/2001 3,000 (b) As at 30/09/2001 ANZ Bank held a relevant interest in 70,926 fully paid ordinary shares in Publishing and Broadcasting Limited, comprising of 0.09% of the issued capital of that Listed Entity. MORE TO FOLLOW

