Quarterly Warrant Report - September 2002
Document date:
Tue 08 Oct 2002
Published:
Tue 08 Oct 2002 11:14:35
Document No:
195933
Document part:
C
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2002-10-08 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ OIL SEARCH LIMITED (a) Number of OSHWAF warrants bought back during quarter 315,000 Number of OSHWAF warrants exercised during quarter 0 Number of OSHWAF warrants currently outstanding as at 30/09/2002 2,849,000 Number of OSHWAG warrants bought back during quarter 1,531,840 Number of OSHWAG warrants exercised during quarter 0 Number of OSHWAG warrants currently outstanding as at 30/09/2002 1,078,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 14,964,327 fully paid ordinary shares in Oil Search Limited, comprising of 1.37% of the issued capital of that Listed Entity. PUBLISHING & BROADCASTING LIMITED (a) Number of PBLIAA warrants bought back during quarter 1,300 Number of PBLIAA warrants exercised during quarter 0 Number of PBLIAA warrants currently outstanding as at 30/09/2002 10,300 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 625,152 fully paid ordinary shares in Publishing & Broadcasting Limited, comprising of 0.10% of the issued capital of that Listed Entity. PATRICK CORPORATION LIMITED (a) Number of PRKWAA warrants bought back during quarter 813,466 Number of PRKWAA warrants exercised during quarter 0 Number of PRKWAA warrants currently outstanding as at 30/09/2002 1,176,517 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 6,610,693 fully paid ordinary shares in Patrick Corporation Limited, comprising of 3.62% of the issued capital of that Listed Entity. QANTAS AIRWAYS LIMITED (a) Number of QANIAA warrants bought back during quarter 30,000 Number of QANIAA warrants exercised during quarter 0 Number of QANIAA warrants currently outstanding as at 30/09/2002 110,973 Number of QANWAH warrants bought back during quarter 1,804,095 Number of QANWAH warrants exercised during quarter 0 Number of QANWAH warrants currently outstanding as at 30/09/2002 1,761,228 Number of QANWAS warrants bought back during quarter 30,000 Number of QANWAS warrants exercised during quarter 0 Number of QANWAS warrants currently outstanding as at 30/09/2002 0 Number of QANWAT warrants bought back during quarter 410,000 Number of QANWAT warrants exercised during quarter 0 Number of QANWAT warrants currently outstanding as at 30/09/2002 150,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 25,530,871 fully paid ordinary shares in Qantas Airways Limited, comprising of 1.50% of the issued capital of that Listed Entity. RIO TINTO LIMITED (a) Number of RIOIAA warrants bought back during quarter 5,810 Number of RIOIAA warrants exercised during quarter 0 Number of RIOIAA warrants currently outstanding as at 30/09/2002 1,400 Number of RIOWAE warrants bought back during quarter 592,349 Number of RIOWAE warrants exercised during quarter 0 Number of RIOWAE warrants currently outstanding as at 30/09/2002 60,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 6,013,646 fully paid ordinary shares in Rio Tinto Limited, comprising of 1.21% of the issued capital of that Listed Entity. ST GEORGE BANK LIMITED (a) Number of SGBIAA warrants bought back during quarter 500 Number of SGBIAA warrants exercised during quarter 0 Number of SGBIAA warrants currently outstanding as at 30/09/2002 30,091 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 11,874,369 fully paid ordinary shares in St George Bank Limited, comprising of 2.38% of the issued capital of that Listed Entity. TABCORP HOLDINGS LIMITED (a) Number of TAHIAA warrants bought back during quarter 27,520 Number of TAHIAA warrants exercised during quarter 0 Number of TAHIAA warrants currently outstanding as at 30/09/2002 44,008 Number of TAHWAC warrants bought back during quarter 737,192 Number of TAHWAC warrants exercised during quarter 0 Number of TAHWAC warrants currently outstanding as at 30/09/2002 100,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 5,345,355 fully paid ordinary shares in Tabcorp Holdings Limited, comprising of 1.44% of the issued capital of that Listed Entity. TELSTRA CORPORATION LIMITED (a) Number of TLSIAB warrants bought back during quarter 126,079 Number of TLSIAB warrants exercised during quarter 0 Number of TLSIAB warrants currently outstanding as at 30/09/2002 369,866 Number of TLSWAG warrants bought back during quarter 935,600 Number of TLSWAG warrants exercised during quarter 0 Number of TLSWAG warrants currently outstanding as at 30/09/2002 0 Number of TSLWAH warrants bought back during quarter 0 Number of TLSWAH warrants exercised during quarter 0 Number of TLSWAH warrants currently outstanding as at 30/09/2002 30,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 39,400,346 fully paid ordinary shares in Telstra Corporation Limited, comprising of 0.61% of the issued capital of that Listed Entity. WESTPAC BANKING CORPORATION (a) Number of WBCIAA warrants bought back during quarter 17,973 Number of WBCIAA warrants exercised during quarter 0 Number of WBCIAA warrants currently outstanding as at 30/09/2002 50,799 Number of WBCWAE warrants bought back during quarter 70,000 Number of WBCWAE warrants exercised during quarter 0 Number of WBCWAE warrants currently outstanding as at 30/09/2002 0 Number of WBCWAF warrants bought back during quarter 0 Number of WBCWAF warrants exercised during quarter 0 Number of WBCWAF warrants currently outstanding as at 30/09/2002 35,152 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 13,755,652 fully paid ordinary shares in Westpac Banking Corporation, comprising of 0.78% of the issued capital of that Listed Entity. WMC LIMITED (a) Number of WMCIAA warrants bought back during quarter 29,710 Number of WMCIAA warrants exercised during quarter 0 Number of WMCIAA warrants currently outstanding as at 30/09/2002 81,050 Number of WMCWAE warrants bought back during quarter 970,000 Number of WMCWAE warrants exercised during quarter 0 Number of WMCWAE warrants currently outstanding as at 30/09/2002 171,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 15,107,164 fully paid ordinary shares in WMC Limited, comprising of 1.36% of the issued capital of that Listed Entity. WOOLWORTHS LIMITED (a) Number of WOWIAA warrants bought back during quarter 1,100 Number of WOWIAA warrants exercised during quarter 0 Number of WOWIAA warrants currently outstanding as at 30/09/2002 18,000 Number of WOWWAE warrants bought back during quarter 452,500 Number of WOWWAE warrants exercised during quarter 0 Number of WOWWAE warrants currently outstanding as at 30/09/2002 0 Number of WOWWAS warrants bought back during quarter 2,272,700 Number of WOWWAS warrants exercised during quarter 0 Number of WOWWAS warrants currently outstanding as at 30/09/2002 0 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 458,812 fully paid ordinary, shares in Woolworths Limited, comprising of 0.04% of the issued capital of that Listed Entity. WOODSIDE PETROLEUM LIMITED (a) Number of WPLWAF warrants bought back during quarter 250,000 Number of WPLWAF warrants exercised during quarter 0 Number of WPLWAF warrants currently outstanding as at 30/09/2002 0 (b) As at 30/09/2002 ANZ Bank hold a relevant interest in 178,260 fully paid ordinary shares in Woodside Petroleum Limited, comprising of 0.03% of the issued capita/ 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

