Warrant Issuer Report
Document date:
Mon 08 Apr 2002
Published:
Wed 10 Apr 2002 11:32:28
Document No:
188985
Document part:
D
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2002-04-08 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ TELSTRA CORPORATION LIMITED (a) Number of TLSIAA warrants bought back during quarter 143,799 Number of TLSIAA warrants exercised during quarter 1,200 Number of TLSIAA warrants currently outstanding as at 31/03/2002 860,461 Number of TLSWAE warrants bought back during quarter 1,884,500 Number of TLSWAE warrants exercised during quarter 0 Number of TLSWAE warrants currently outstanding as at 31/03/2002 0 Number of TLSWAF warrants bought back during quarter 142,500 Number of TLSWAF warrants exercised during quarter 0 Number of TLSWAF warrants currently outstanding as at 31/03/2002 220,000 Number of TLSWAS warrants bought back during quarter 360,000 Number of TLSWAS warrants exercised during quarter 0 Number of TLSWAS warrants currently outstanding as at 31/03/2002 0 (b) As at 31/03/2002 ANZ Bank held a relevant interest in 25,804,494 fully paid ordinary shares in Telstra Corporation Limited, comprising of 0.40% of the issued share capital of that Listed Entity. WESTPAC BANKING CORPORATION (a) Number of WBCIAA warrants bought back during quarter 4,820 Number of WBCIAA warrants exercised during quarter 0 Number of WBCIAA warrants currently outstanding as at 31/03/2002 25,630 Number of WBCWAD warrants bought back during quarter 400,000 Number of WBCWAD warrants exercised during quarter 0 Number of WBCWAD warrants currently outstanding as at 31/03/2002 0 Number of WBCWAE warrants bought back during quarter 176,000 Number of WBCWAE warrants exercised during quarter 0 Number of WBCWAE warrants currently outstanding as at 31/03/2002 55,948 Number of WBCWAP warrants bought back during quarter 378,000 Number of WBCWAP warrants exercised during quarter 0 Number of WBCWAP warrants currently outstanding as at 31/03/2002 0 Number of WBCWAQ warrants bought back during quarter 435,860 Number of WBCWAQ warrants exercised during quarter 0 Number of WBCWAQ warrants currently outstanding as at 31/03/2002 153,000 (b) As at 31/03/2002 ANZ Bank held a relevant interest in 3,400,355 fully paid ordinary shares in Westpac Banking Corporation, comprising of 0.19% of the issued share capital of that Listed Entity. WMC LIMITED (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 31/03/2002 18,850 Number of WMCWAC warrants bought back during quarter 1,731,000 Number of WMCWAC warrants exercised during quarter 0 Number of WMCWAC warrants currently outstanding as at 31/03/2002 0 Number of WMCWAD warrants bought back during quarter 143,000 Number of WMCWAD warrants exercised during quarter 0 Number of WMCWAD warrants currently outstanding as at 31/03/2002 44,000 Number of WMCWAQ warrants bought back during quarter 340,000 Number of WMCWAQ warrants exercised during quarter 0 Number of WMCWAQ warrants currently outstanding as at 31/03/2002 0 (b) As at 3l/O3/2002 ANZ Bank held a relevant interest in fully paid ordinary shares in WMC Limited, comprising of 0.00% of the issued share capital of that Listed Entity. WOOLWORTHS LIMITED (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 31/03/2002 13,200 Number of WOWWAC warrants bought back during quarter 2,322,600 Number of WOWWAC warrants exercised during quarter 0 Number of WOWWAC warrants currently outstanding as at 31/03/2002 0 Number of WOWWAD warrants bought back during quarter 173,000 Number of WOWWAD warrants exercised during quarter 0 Number of WOWWAD warrants currently outstanding as at 31/03/2002 50,710 Number of WOWWAR warrants bought back during quarter 2,275,870 Number of WOWWAR warrants exercised during quarter 0 Number of WOWWAR warrants currently outstanding as at 3l/03/2002 584,530 (b) As at 3l/O3/2002 ANZ Bank held a relevant interest in fully paid ordinary shares in Woolworths Limited, comprising of 0.00% of the issued share capital of that Listed Entity. WOODSIDE PETROLEUM LIMITED (a) Number of WPLWAC warrants bought back during quarter 1,331,200 Number of WPLWAC warrants exercised during quarter 0 Number of WPLWAC warrants currently outstanding as at 31/03/2002 0 Number of WPLWAD warrants bought back during quarter 1,825,470 Number of WPLWAD warrants exercised during quarter 0 Number of WPLWAD warrants currently outstanding as at 31/03/2002 0 Number of WPLWAE warrants bought back during quarter 25,000 Number of WPLWAE warrants exercised during quarter 0 Number of WPLWAE warrants currently outstanding as at 31/03/2002 10,000 (b) As at 31/03/2002 ANZ Bank held a relevant interest in 0 fully paid ordinary shares in Woodside Petroleum Limited, comprising of 0.00% of the issued share 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 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

