Quarterly Warrant Report - September 2002
Document date:
Tue 08 Oct 2002
Published:
Tue 08 Oct 2002 11:47:31
Document No:
195933
Document part:
B
Market Flag:
N
Classification:
Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2002-10-08 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ FOSTER'S GROUP LIMITED (a) Number of FGLIAA warrants bought back during quarter 108,672 Number of FGLIAA warrants exercised during quarter 0 Number of FGLIAA warrants currently outstanding as at 30/09/2002 77,400 Number of FGLWAE warrants bought back during quarter 161,600 Number of FGLWAE warrants exercised during quarter 0 Number of FGLWAE warrants currently outstanding as at 30/09/2002 57,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 15,090,346 fully paid ordinary shares in Foster's Group Limited, comprising of 0.74% of the issued capital of that Listed Entity. LEND LEASE CORPORATION LIMITED (a) Number of LLCIAA warrants bought back during quarter 47,054 Number of LLCIAA warrants exercised during quarter 0 Number of LLCIAA warrants currently outstanding as at 30/09/2002 5,000 Number of LLCWAH warrants bought back during quarter 17,250 Number of LLCWAH warrants exercised during quarter 0 Number of LLCWAH warrants currently outstanding as at 30/09/2002 0 Number of LLCWAR warrants bought back during quarter 167,400 Number of LLCWAR warrants exercised during quarter 0 Number of LLCWAR warrants currently outstanding as at 30/09/2002 0 Number of LLCWAS warrants bought back during quarter 43,000 Number of LLCWAS warrants exercised during quarter 0 Number of LLCWAS warrants currently outstanding as at 30/09/2002 0 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 520,312 fully paid ordinary shares in Lend Lease Corporation Limited, comprising of 0.12% of the issued capital of that Listed Entity. LIHIR GOLD LIMITED (a) Number of LHGWAD warrants bought back during quarter 1,663,500 Number of LHGWAD warrants exercised during quarter 0 Number of LHGWAD warrants currently outstanding as at 30/09/2002 0 Number of LHGWAE warrants bought back during quarter 1,604,845 Number of LHGWAE warrants exercised during quarter 0 Number of LHGWAE warrants currently outstanding as at 30/09/2002 960,201 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 485,072 fully paid ordinary shares in Lihir Gold Limited, comprising of 0.04% of the issued capital of that Listed Entity. MACQUARIE BANK LIMITED (a) Number of MBLWAD warrants bought back during quarter 1,551,100 Number of MBLWAD warrants exercised during quarter 0 Number of MBLWAD warrants currently outstanding as at 30/09/2002 1,689,940 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 6,287,365 fully paid ordinary shares in Macquarie Bank Limited, comprising of 3.10% of the issued capital of that Listed Entity. MAYNE GROUP LIMITED (a) Number of MAYIAA warrants bought back during quarter 23,800 Number of MAYIAA warrants exercised during quarter 0 Number of MAYIAA warrants currently outstanding as at 30/09/2002 181,719 Number of MAYWAD warrants bought back during quarter 2,200,000 Number of MAYWAD warrants exercised during quarter 0 Number of MAYWAD warrants currently outstanding as at 30/09/2002 0 Number of MAYWAE warrants bought back during quarter 122,000 Number of MAYWAE warrants exercised during quarter 0 Number of MAYWAE warrants currently outstanding as at 30/09/2002 0 Number of MAYWAF warrants bought back during quarter 0 Number of MAYWAF warrants exercised during quarter 0 Number of MAYWAF warrants currently outstanding as at 30/09/2002 2,500 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 16,273,934 fully paid ordinary shares in Mayne Group Limited, comprising of 2.01% of the issued capital of that Listed Entity. MIM HOLDINGS LIMITED (a) Number of MIMWAF warrants bought back during quarter 0 Number of MIMWAF warrants exercised during quarter 0 Number of MIMWAF warrants currently outstanding as at 30/09/2002 0 Number of MIMWAQ warrants bought back during quarter 299,200 Number of MIMWAQ warrants exercised during quarter 0 Number of MIMWAQ warrants currently outstanding as at 30/09/2002 0 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 13,243,931 fully paid ordinary shares in MIM Holdings Limited comprising of 0.66% of the issued capital of that Listed Entity. NATIONAL AUSTRALIA BANK LIMITED (a) Number of NABIAA warrants bought back during quarter 500 Number of NABIAA warrants exercised during quarter 0 Number of NABIAA warrants currently outstanding as at 30/09/2002 21,500 Number of NABWAG warrants bought back during quarter 3,599,965 Number of NABWAG warrants exercised during quarter 0 Number of NABWAG warrants currently outstanding as at 30/09/2002 0 Number of NABWAH warrants bought back during quarter 1,623,904 Number of NABWAH warrants exercised during quarter 0 Number of NABWAH warrants currently outstanding as at 30/09/2002 3,000 Number of NABWAI warrants bought back during quarter 0 Number of NABWAI warrants exercised during quarter 0 Number of NABWAI warrants currently outstanding as at 30/09/2002 0 Number of NABWAT warrants bought back during quarter 3,572,103 Number of NABWAT warrants exercised during quarter 0 Number of NABWAT warrants currently outstanding as at 30/09/2002 0 Number of NABWAU warrants bought back during quarter 9,231,018 Number of NABWAU warrants exercised during quarter 0 Number of NABWAU warrants currently outstanding as at 30/09/2002 270,000 Number of NABWAV warrants bought back during quarter 179,730 Number of NABWAV warrants exercised during quarter 0 Number of NABWAV warrants currently outstanding as at 30/09/2002 100,000 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 21,295,808 fully paid ordinary shares in National Australia Bank Limited, comprising of 1.38% of the issued capital of that Listed Entity. NEWS CORPORATION LIMITED (THE) (a) Number of NCPWAA warrants bought back during quarter 179,400 Number of NCPWAA warrants exercised during quarter 0 Number of NCPWAA warrants currently outstanding as at 30/09/2002 42,000 Number of NCPWAL warrants bought back during quarter 778,000 Number of NCPWAL warrants exercised during quarter 0 Number of NCPWAL warrants currently outstanding as at 30/09/2002 0 Number of NCPWAN warrants bought back during quarter 550,000 Number of NCPWAN warrants exercised during quarter 0 Number of NCPWAN warrants currently outstanding as at 30/09/2002 0 Number of NCPWAO warrants bought back during quarter 19,000 Number of NCPWAO warrants exercised during quarter 0 Number of NCPWAO warrants currently outstanding as at 30/09/2002 10,000 Number of NCPWAT warrants bought back during quarter 4,287,955 Number of NCPWAT warrants exercised during quarter 0 Number of NCPWAT warrants currently outstanding as at 30/09/2002 0 Number of NCPWAV warrants bought back during quarter 384,100 Number of NCPWAV warrants exercised during quarter 0 Number of NCPWAV warrants currently outstanding as at 30/09/2002 0 Number of NCPWAW warrants bought back during quarter 412,200 Number of NCPWAW warrants exercised during quarter 0 Number of NCPWAW warrants currently outstanding as at 30/09/2002 44,951 (b) As at 30/09/2002 ANZ Bank held a relevant interest in 16,352,289 fully paid ordinary shares in The News Corporation Limited, comprising of 0.78% of the issued capital of that Listed Entity. 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