Warrant-Issuer Report
Document date:
Tue 08 Jan 2002
Published:
Wed 09 Jan 2002 09:40:47
Document No:
185812
Document part:
D
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2002-01-08 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ WARRANT-ISSUER REPORT (cont'd) OIL SEARCH LTD (a) Number of OSHWAD warrants bought back during quarter 685,000 Number of OSHWAD warrants exercised during quarter 0 Number of OSHWAD warrants currently outstanding as at 31/12/2001 1,422,000 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 3,856,806 fully paid ordinary shares in Oil Search Limited, comprising of 0.58% of the issued capital of that Listed Entity. PASMINCO LTD (a) Number of PASWAB warrants bought back during quarter 0 Number of PASWAB warrants exercised during quarter 0 Number of PASWAB warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Pasminco Limited, comprising of 0.00% 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 31/12/2001 475 Number of PBLWAC warrants bought back during quarter 110,000 Number of PBLWAC warrants exercised during quarter 0 Number of PBLWAC warrants currently outstanding as at 31/12/2001 0 Number of PBLWAD warrants bought back during quarter 24,800 Number of PBLWAD warrants exercised during quarter 0 Number of PBLWAD warrants currently outstanding as at 31/12/2001 115,400 Number of PBLWAE warrants bought back during quarter 460,000 Number of PBLWAE warrants exercised during quarter 0 Number of PBLWAE warrants currently outstanding as at 31/12/2001 61,000 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Publishing and Broadcasting Limited, comprising of 0.00% of the issued capital of that Listed Entity. QANTAS AIRWAYS LTD (a) Number of QANIAA warrants bought back during quarter 2,000 Number of QANIAA warrants exercised during quarter 0 Number of QANIAA warrants currently outstanding as at 31/12/2001 61,473 Number of QANWAE warrants bought back during quarter 3,248,846 Number of QANWAE warrants exercise during quarter 10,000 Number of QANWAE warrants currently outstanding as at 31/12/2001 0 Number of QANWAF warrants bought back during quarter 895,000 Number of QANWAF warrants exercised during quarter 0 Number of QANWAF warrants currently outstanding as at 31/12/2001 30,000 Number of QANWAG warrants bought back during quarter 52,959 Number of QANWAG warrants exercised during quarter 0 Number of QANWAG warrants currently outstanding as at 31/12/2001 0 Number of QANWAQ warrants bought back during quarter 4,282,416 Number of QANWAQ warrants exercised during quarter 0 Number of QANWAQ warrants currently outstanding as at 31/12/2001 0 Number of QANWAR warrants bought back during quarter 534,800 Number of QANWAR warrants exercised during quarter 0 Number of QANWAR warrants currently outstanding as at 31/12/2001 50,000 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Qantas Airways Limited, comprising of 0.00% of the issued capital of that Listed Entity. RIO TINTO LTD (a) Number of RIOIAA warrants bought back during quarter 50,200 Number of RIOIAA warrants exercised during quarter 0 Number of RIOIAA warrants currently outstanding as at 31/12/2001 35 Number of RIOWAC warrants bought back during quarter 574,100 Number of RIOWAC warrants exercised during quarter 0 Number of RIOWAC warrants currently outstanding as at 31/12/2001 0 Number of RIOWAD warrants bought back during quarter 76,250 Number of RIOWAD warrants exercised during quarter 0 Number of RIOWAD warrants currently outstanding as at 31/12/2001 0 Number of RIOWAR warrants bought back during quarter 901,600 Number of RIOWAR warrants exercised during quarter 0 Number of RIOWAR warrants currently outstanding as at 31/12/2001 0 Number of RIOWAS warrants bought back during quarter 52,000 Number of RIOWAS warrants exercised during quarter 0 Number of RIOWAS warrants currently outstanding as at 31/12/2001 98,000 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 1,320,338 fully paid ordinary shares in Rio Tinto Limited, comprising of 0.26% of the issued capital of that Listed Entity. SANTOS LIMITED (a) Number of STOWAA warrants bought back during quarter 0 Number of STOWAA warrants exercised during quarter 0 Number of STOWAA warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Santos Limited, comprising of 0.00% of the issued capital of that Listed Entity. ST GEORGE BANK LIMITED (a) Number of SGBIAA warrants bought back during quarter 4,000 Number of SGBIAA warrants exercised during quarter 0 Number of SGBIAA warrants currently outstanding as at 31/12/2001 12,572 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in St George Bank Limited, comprising of 0% of the issued capital of that Listed Entity. TABCORP HOLDINGS LIMITED (a) Number of TAHIAA warrants bought back during quarter 4,500 Number of TAHIAA warrants exercised during quarter 0 Number of TAHIAA warrants currently outstanding as at 31/12/2001 15,240 Number of TAHWAB warrants bought back during quarter 0 Number of TAHWAB warrants exercised during quarter 0 Number of TAHWAB warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Tabcorp Holdings Limited, comprising of 0.00% of the issued capital of that Listed Entity. TELSTRA CORPORATION LTD (a) Number of TLSIAA warrants bought back during quarter 117,790 Number of TLSIAA warrants exercised during quarter 0 Number of TLSIAA warrants currently outstanding as at 31/12/2001 971,904 Number of TLSWAD warrants bought back during quarter 1,732,400 Number of TLSWAD warrants exercised during quarter 0 Number of TLSWAD warrants currently outstanding as at 31/12/2001 0 Number of TLSWAE warrants bought back during quarter 120,000 Number of TLSWAE warrants exercised during quarter 0 Number of TLSWAE warrants currently outstanding as at 31/12/2001 459,500 Number of TLSWAQ warrants bought back during quarter 1,495,900 Number of TLSWAQ warrants exercised during quarter 0 Number of TLSWAQ warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 26,486,095 fully paid ordinary shares in Telstra Corporation Limited, comprising of 0.41% of the issued capital of that Listed Entity. WESTPAC BANKING CORPORATION LTD (a) Number of WBCIAA warrants bought back during quarter 6,410 Number of WBCIAA warrants exercised during quarter 0 Number of WBCIAA warrants currently outstanding as at 31/12/2001 16,320 Number of WBCWAC warrants bought back during quarter 49,500 Number of WBCWAC warrants exercised during quarter 0 Number of WBCWAC warrants currently outstanding as at 31/12/2001 0 Number of WBCWAD warrants bought back during quarter 754,300 Number of WBCWAD warrants exercised during quarter 0 Number of WBCWAD warrants currently outstanding as at 31/12/2001 30,000 Number of WBCWAP warrants bought back during quarter 3,704,800 Number of WBCWAP warrants exercised during quarter 0 Number of WBCWAP warrants currently outstanding as at 31/12/2001 510,300 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 3,531,310 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 31/12/2001 14,850 Number of WMCWAB warrants bought back during quarter 7,975,700 Number of WMCWAB warrants exercised during quarter 0 Number of WMCWAB warrants currently outstanding as at 31/12/2001 0 Number of WMCWAC warrants bought back during quarter 450,000 Number of WMCWAC warrants exercised during quarter 0 Number of WMCWAC warrants currently outstanding as at 31/12/2001 346,000 Number of WMCWAP warrants bought back during quarter 1,383,676 Number of WMCWAP warrants exercised during quarter 0 Number of WMCWAP warrants currently outstanding as at 31/12/2001 0 Number of WMCWAQ warrants bought back during quarter 0 Number of WMCWAQ warrants exercised during quarter 0 Number of WMCWAQ warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 553,431 fully paid ordinary shares in WMC Limited, comprising of 0.05% of the issued 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 31/12/2001 9,940 Number of WOWWAB warrants bought back during quarter 1,313,125 Number of WOWWAB warrants exercised during quarter 0 Number of WOWWAB warrants currently outstanding as at 31/12/2001 0 Number of WOWWAC warrants bought back during quarter 2,568,700 Number of WOWWAC warrants exercised during quarter 0 Number of WOWWAC warrants currently outstanding as at 31/12/2001 814,500 Number of WOWWAQ warrants bought back during quarter 3,407,200 Number of WOWWAQ warrants exercised during quarter 0 Number of WOWWAQ warrants currently outstanding as at 31/12/2001 0 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 2,293,881 fully paid ordinary shares in Woolworths Limited, comprising of 0.22% of the issued capital of that Listed Entity. WOODSIDE PETROLEUM LTD (a) Number of WPLWAB warrants bought back during quarter 559,000 Number of WPLWAB warrants exercised during quarter 0 Number of WPLWAB warrants currently outstanding as at 31/12/2001 0 Number of WPLWAC warrants bought back during quarter 449,506 Number of WPLWAC warrants exercised during quarter 0 Number of WPLWAC warrants currently outstanding as at 31/12/2001 767,700 Number of WPLWAD warrants bought back during quarter 278,300 Number of WPLWAD warrants exercised during quarter 0 Number of WPLWAD warrants currently outstanding as at 31/12/2001 263,000 (b) As at 31/12/2001 ANZ Bank held a relevant interest in 1,472,197 fully paid ordinary shares in Woodside Petroleum Limited, comprising of 0.22% 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 for and on behalf of Australia and New Zealand Banking Group Limited

