BST`s Quarterly Warrant Issuer Report
Document date:
Fri 09 Oct 1998
Published:
Fri 09 Oct 1998 00:00:00
Document No:
168999
Document part:
A
Market Flag:
N
Classification:
BANKERS TRUST AUSTRALIA LIMITED 1998-10-09 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
RE: QUARTERLY WARRANT ISSUER REPORTS RULE 8.9.4
Please find enclosed the above report for the quarter ended
30/09/1998.
Do not hesitate to contact me with any queries.
T Fenn
ACCOUNTING MANAGER
WARRANT ISSUER REPORT 8.8.4 FOR QUARTER ENDING 30/09/1998
AMCWBK AMPWBK AMPWBT ANZWBC
8.9.4 (a) (i) (43,621) 691,678 6,806,509 (9,836,195)
8.9.4 (a) (ii) 1,076,361 2,509,511 14,000,000 40,000,000
8.9.4 (b) 821,982 - 3,616,266
ANZWBI ANZWBK ANZWBP BHPWBC
8.9.4 (a) (i) - 269,626 2,036,600 (30,000)
8.9.4 (a) (ii) - 3,485,114 39,000,000 20,000,000
8.9.4 (b) 13,998,139
BHPWBD BHPWBI BHPWBK BHPWBP
8.9.4 (a) (i) (231,593) (266,264) (55,883) (9,936,000)
8.9.4 (a) (ii) 7,000,000 2,047,085 381,228 48,998,000
8.9.4 (b) 6,846,045
BHPWBQ BHPWBT CBAWBC CBAWBI
8.9.4 (a) (i) 49,100 - 172,997 77,342
8.9.4 (a) (ii) 13,000,000 - 39,000,000 1,505,516
CBAWBJ CBAWBK CBAWBP CGHWBK
8.9.4 (a) (i) 35,218 166,232 (5,551,437) 76,984
8.9.4 (a) (ii) 1,127,544 1,107,378 39,000,000 1,092,420
8.9.4 (b) 7,770,179 3,814,633
CGHWBT
8.9.4 (a) (i) (183,536)
8.9.4 (a) (ii) 8,000,000
CMLWBC CMLWBK CMLWBT CSRWBI
8.9.4 (a) (i) 1,823,800 164,755 (10,036,770) -
8.9.4 (a) (ii) 4,000,000 454,538 20,000,000 -
8.9.4 (b) 597,776 2,534,514
CSRWBK GIOWBI GIOWBK FBGWBK
8.9.4 (a) (i) 76,466 376,147 400,255 167,486
8.9.4 (a) (ii) 1,723,967 1,676,009 1,101,312 996,155
8.9.4 (b) 50,000
FBGWBT LHGWBT LLCWBI LLCWBK
8.9.4 (a) (i) (22,800) 310,856 1,270 3,857
8.9.4 (a) (ii) 2,000,000 17,000,000 164,246 147,470
8.9.4 (b) 1,245,246 2,122,000 85,998
FBGWBT LHGWBT LLCWBI LLCWBK
8.9.4 (a) (i) (22,800) 310,856 1,270 3,857
8.9.4 (a) (ii) 2,000,000 17,000,000 164,246 147,470
8.9.4 (b) 1,245,246 2,122,000 85,998
MIMWBP MIMWBT NABWBC NABWBI
8.9.4 (a) (i) (28,973,000) 45,000 48,000 -
8.9.4 (a) (ii) - 20,000,000 39,960,200 -
8.9.4 (b) 3,059,618 12,337,786
NABWBK NABWBD NABWBP NABWBQ
8.9.4 (a) (i) 242,496 2,011,450 (9,754,366) (163,925)
8.9.4 (a) (ii) 1,637,513 6,000,000 30,000,000 40,000,000
NCMWBC NCPWBC NCPWBI NCPWBD
8.9.4 (a) (i) - 85,000 2,572 (1,964,000)
8.9.4 (a) (ii) 22,000,000 19,986,000 314,405 -
8.9.4 (b) 1,145,237
NCPWBE NCPWBP NCPWBQ NDYWBT
8.9.4 (a) (i) 4,333,878 613,400 4,775,500 (929,250)
8.9.4 (a) (ii) 5,000,000 4,000,000 5,000,000 20,000,000
8.9.4 (b) 3,739,673 7,325,730
NMHWBK NMHWBT OSHWBT PASWBT
8.9.4 (a) (i) 10,476 959,200 (2,260,239) -
8.9.4 (a) (ii) 582,543 2,000,000 30,000,000 -
8.9.4 (b) 765,727 2,679,850 1,615,104
PNIWBK RIOWBC RIOWBK RIOWBP
8.9.4 (a) (i) (123,632) 92,883 250,320 (433,167)
8.9.4 (a) (ii) 472,874 40,000,000 547,988 76,400,000
8.9.4 (b) 310,731 2,523,774
RSGWBT SGBWBI SGBWBK SGBWBP
8.9.4 (a) (i) 1,922,700 - 58,797 (95,000)
8.9.4 (a) (ii) 2,100,000 - 1,187,156 38,200,000
8.9.4 (b) 1,747,754
SGBWBT STOWBI STOWBK STOWBP
8.9.4 (a) (i) 22,000 35,938 619,829 7,000
8.9.4 (a) (ii) 37,000,000 1,248,524 4,122,568 20,000,000
8.9.4 (b) 5,807,945
TABWBT TLSWBC TLSWBI TLSWBJ
8.9.4 (a) (i) 876,233 2,751,435 300,000 300,000
8.9.4 (a) (ii) 6,000,000 3,000,000 311,000 306,000
8.9.4 (b) 1,562,979
TLSWBK TLSWBT WBCWBC WBCWBI
8.9.4 (a) (i) 374,383 336,630 755,000 -
8.9.4 (a) (ii) 872,525 3,000,000 3,000,000 -
8.9.4 (b) 1,562,979 4,031,070
WBCWBK WBCWBP WBCWBT WMCWBC
8.9.4 (a) (i) (35,696) (260,041) (9,997,000) 2,072,240
8.9.4 (a) (ii) 1,375,370 20,000,000 9,000,000 60,000,000
WMCWBI WMCWBD WMCWBJ WMCWBK
8.9.4 (a) (i) 1,025,869 78,800 2,544 224,420
8.9.4 (a) (ii) 4,382,494 3,000,000 4,696,725 584,130
8.9.4 (b) 8,691,214
WMCWBP WOWWBI WOWWBK WOWWBT
8.9.4 (a) (i) - 270,670 179,050 1,837,400
8.9.4 (a) (ii) - 756,693 2,914,019 4,000,000
8.9.4 (b) 3,291,001
WPLWBP WPLWBT XAOWBP
8.9.4 (a) (i) 8,000 (2,886,378) 20,000,000
8.9.4 (a) (ii) 19,400,000 40,000,000 20,000,000
8.9.4 (b) 3,465,087 -
Note:
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. 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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