Bankers Trust Quarterly Warrant Report
Document date:
Mon 12 Jan 1998
Published:
Mon 12 Jan 1998 00:00:00
Document No:
153250
Document part:
A
Market Flag:
N
Classification:
BANKERS TRUST AUSTRALIA LIMITED 1998-01-12 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
ANZWBC ANZWBI ANZWBP ANZWBT
8.9.4 (a)(i) (1,297,801) 3,954 260,800 42,000
8.9.4 (a)(ii) 5,800,000 1,045,354 4,000,000 4,975,000
8.9.4(b) 2,088,957
BHPWBC BHPWBI BHPWBP BHPWBT
8.9.4 (a)(i) 1,042,864 307,932 (480,665) (1,435,329)
8.9.4 (a)(ii) 5,000,000 1,981,630 59,000,000 70,000,000
8.9.4(b) 16,502,484
CBAWBC CBAWBI CBAWBJ CBAWBP
8.9.4 (a)(i) (155,000) (18,168) 83,971 (323,800)
8.9.4 (a)(ii) 3,000,000 1,508,168 1,128,344 3,500,000
8.9.4(b)
CBAWBT CMLWBT CSRWBI FBGWBT
8.9.4 (a)(i) 0 864,430 52,923 1,959,000
8.9.4 (a)(ii) 7,500,000 30,000,000 514,208 2,000,000
8.9.4(b) 4,655,549 531,173 633,200 686,000
GIOWBI
8.9.4 (a)(i) 200,393
8.9.4 (a)(ii) 1,710,159
8.9.4(b) 1,393,266
LHGWBT LLCWBI MIMWBP MIMWBT
8.9.4 (a)(i) 1,006,296 23,893 (62,190) (57,800)
8.9.4(a)(ii) 17,000,000 167,849 2,000,000 6,000,000
8.9.4b) 759,000 40,427 6,176,817
NABWBC NABWBI NABWBD NABWBP
8.9.4 (a)(i) (538,200) 105,311 1,991,400 6,051
8.9.4(a)(ii) 40,000,000 822,630 2,000,000 40,000,000
8.9.4b) 6,257,508
NABWBQ NABWBT NCMWBC NCMWBT
8.9.4 (a)(i) (323,047) 4,000 (327,000) 0
8.9.4(a)(ii) 4,001,075 0 22,000,000 12,000,000
8.9.4b) 2,459,336
NCPWBC NCPWBI NCPWBD NCPWBT
8.9.4 (a)(i) 2,373,836 42,145 1,960,000 2,599,480
8.9.4(a)(ii) 20,000,000 314,405 2,000,000 0
8.9.4b) 4,550,942
NDYWBT OSHWBT PASWBT
8.9.4 (a)(i) 1,995,400 (914,030) (611,700)
8.9.4(a)(ii) 20,000,000 30,000,000 15,000,000
8.9.4b) 5,823,696 1,157,089 5,189,841
RIOWBC RIOWBP SGBWBI SGBWBP
8.9.4 (a)(i) (1,429,200) 29,400 21,891 (198,580)
8.9.4(a)(ii) 40,000,000 1,100,000 2,029,342 2,200,000
8.9.4b) 2,216,634 1,907,760
SGBWBT STOWBI STOWBP TLSWBT
8.9.4 (a)(i) 37,300 (8,455) (255,000) 937,967
8.9.4(a)(ii)2,800,000 873,710 2,000,000 3,000,000
8.9.4b) 1,090,467 3,910,567
WBCWBI WBCWBP WBCWBT WMCWBC
8.9.4 (a)(i) 175,553 (406,319) 747,000 (3,809,580)
8.9.4(a)(ii) 1,005,132 2,000,000 19,000,000 44,000,000
8.9.4b) 4,745,813
WMCWBI WMCWBD WMCWBP WMCWBT
8.9.4(a)(i) 568,461 835,000 (147,500) 169,500
8.9.4(a)(ii) 2,310,490 1,000,000 40,000,000 0
8.9.4b) 10,011,132
WOWWBI WPLWBP WPLWBT
8.9.4 (a)(i) 95,779 (187,200) (819,900)
8.9.4(a)(ii) 598,447 1,400,000 40,000,000
8.9.4b) 259,857 1,725,277
Where: 8.9.4 (a) (i) ie the net number of warrants bought
back/(sold) or exercised during the quarter.
8.9.4 (a) (ii) the number of warrants outstanding
at the end of the quarter.
8.9.4 (b) is the relevant interest held by the
warrant issuer. Our calculation of relevant interest
includes positions on: (i) securities (ii) call options
exercisable & written put options (iii) equity futures
deliverable.
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