Bankers Trust Quarterly Warrant Issuer Report
Document date:
Thu 09 Jul 1998
Published:
Thu 09 Jul 1998 00:00:00
Document No:
163460
Document part:
A
Market Flag:
N
Classification:
BANKERS TRUST AUSTRALIA LIMITED 1998-07-09 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
The Company has provided a Quarterly Warrant Issuer Report for the
quarter ended 30 June 1998.
T Fenn
ACCOUNTING MANAGER
WARRANT ISSUER REPORT 8.9.4 FOR THE QUARTER ENDING 30 JUNE 1998
AMCWBK AMPWBK AMPWBT ANZWBC ANZWBI
8.9.4(a)(i) 294,700 95,563 3,055,106 1,379,870 82,074
8.9.4(a)(ii) 406,619 1,859,437 7,000,000 40,000,000 1,130,467
8.9.4(b) 111,919 2,931,913 5,977,154
ANZWBK ANZWBP BHPWBC BHPWBD BHPWBI
8.9.4(a)(i) 497,065 (3,480,500) 5,126,400 (150,100) (824,331)
8.9.4(a)(ii) 914,724 39,000,000 20,000,000 7,000,000 2,047,065
8.9.4(b) 41,101,917
BHPWBK BHPWBP BHPWBQ BHPWBT CBAWBC
8.9.4(a)(i) 215,688 872,780 7,2137,147 (41,953,273) 3,503
8.9.4(a)(ii) 335,216 58,988,000 13,000,000 0 39,000
CBAWBI CBAWBJ CBAWBK CBAWBP CGHWBK
8.9.4(a)(i) 13,259 50,235 106,235 510,913 147,600
8.9.4(a)(ii) 1,505,516 1,127,644 347,183 39,000 334,164
8.9.4(b) 5,934,678 393,368
CGHWBT
8.9.4(a)(i) 1,932,000
8.9.4(a)(ii) 2,000,000
CMLWBC CMLWBK CMLWBT CSRWBI CSRWBK
8.9.4(a)(i) 1,907,000 131,100 (135,330) 3,912 248,750
8.9.4(a)(ii) 2,000,000 225,286 30,000,000 477,711 1,007,384
8.9.4(b) 94,186 931,502
GIOWBI GIOWBK FBGWBK FBGWBT LHGWBT
8.9.4(a)(i) 152,566 283,560 289,900 311,800 1,317,444
8.9.4(a)(ii) 1,676,009 787,818 523,855 2,000,000 17,000,000
8.9.4(b) 1,394,995 1,203,955 1,683,250
LLCWBI LLCWBK MIMWBP MIMWBT NABWBC
8.9.4(a)(i) 2,605 116,400 0 442,200 818,550
8.9.4(a)(ii) 164,246 142,342 29,000,000 20,000,000 399,966,200
8.9.4(b) 59,682 3,818,585 10,080,827
NABWBI NABWBK NABWBD NABWBP NABWBQ
8.9.4(a)(i) 82,002 211,500 29,980 (1,000) (377,340)
8.9.4(a)(ii) 782,856 467,934 3,000,000 40,000,000 40,000,000
NCMWBC NCPWBC NCPWBI NCPWBD NCPWBP
8.9.4(a)(i) (518,820) 26,364 (1,550) (24,000) (429,050)
8.9.4(a)(ii)22,000,000 20,000,000 314,405 2,000,000 4,000,000
8.9.4(b) 1,041,710 3,782,945 -
NDYWBT NMHWBK NMHWBT OSHWBT PASWBT
8.9.4(a)(i) (3,022,700) 391,340 1,000,000 1,394,746(11,534,439)
8.9.4(a)(ii)20,000,000 562,456 1,000,000 30,000,000 0
8.9.4(b) 6,030,388 170,116 2,393,306 949,787
PNIWBK RIOWBC RIOWBK RIOWBP SGBWBI
8.9.4(a)(i) 280,775 948,359 162,960 57,198,100 845,094
8.9.4(a)(ii) 462,021 40,000,000 237,189 76,400,000 2,226,697
8.9.4(b) 161,246 2,147,320 1,828,725
SGBWBK SGBWBP SGBWBT STOWBI STOWBK
8.9.4(a)(i) 422,689 (354,800) 178,500 108,312 124,300
8.9.4(a)(ii) 809,278 38,200,000 37,000,000 1,248,524 543,769
8.9.4(b) 2,840,584
STOWBP
8.9.4(a)(i) 15,000
8.9.4(a)(ii)20,000,000
TABWBT TLSWBK TLSWBT WBCWBC WBCWBI
8.9.4(a)(i) 1,820,000 147,163 408,230 2,000,000 26,358
8.9.4(a)(ii) 2,000,000 503,767 3,000,000 2,000,000 1,011,685
8.9.4(b) 149,501 - 1,945,594 - 3,711,884
WBCWBK WBCWBP WBCWBT WMCWBC WMCWBI
8.9.4(a)(i) 366,492 243,380 20,200 4,110,228 781,843
8.9.4(a)(ii) 997,873 20,000,000 19,000,000 60,000,000 4,382,494
8.9.4(b) 10,760,638
WMCWBD WMCWBJ WMCWBK WMCWBP WOWWBI
8.9.4(a)(i) 1,847,150 3,983,344 157,400 71,000 56,424
8.9.4(a)(ii) 3,000,000 4,696,726 244,218 39,967,000 756,693
8.9.4(b) 928,866
WOWWBK WOWWBT WPLWBP WPLWBT
8.9.4(a)(i) 267,300 2,000,000 36,000 (5,910,071)
8.9.4(a)(ii) 701,664 2,000,000 19,400,000 40,000,000
8.9.4(b) 3,287,728
Where:
8.9.4(a)(i) is the net number of warrants bought back/(sold) or
exercised during the quarter
8.9.4(a)(ii) is the number of warrants outstanding at the end of the
quarter.
8.9.4(b) is the relevant interest held by the warrant issuer. Out
calculation of relevant interest includes positions on: (i)
securities (ii) call options exercisable and written put
options (iii) equity futures deliverable.
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