BT Warrant Issuer Report for Q/E 31/12/98
Document date:
Thu 14 Jan 1999
Published:
Thu 14 Jan 1999 00:00:00
Document No:
175688
Document part:
A
Market Flag:
N
Classification:
BANKERS TRUST AUSTRALIA LIMITED 1999-01-14 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
WARRANT ISSUER REPORT 8.9.4 FOR QUARTER ENDING 31/12/1998
AXUWBP AXUWBT AMCWBK AMPWBK
8.9.4 (a) (i) -39,000 40,000 552,811 (44,858)
8.9.4 (a) (ii) 39,000 40,000 1,124,383 2,603,996
8.9.4 (b) 405,493
0
AMPWBT ANZWBC ANZWBI ANZWBK
8.9.4 (a) (i) 4,138,385 (1,781,551) 905,872 721,963
8.9.4 (a) (ii) 14,000,000 32,000,000 0 3,550,285
8.9.4 (b) 2,905,113 11,569,293
ANZWBP BHPWBC BHPWBD BHPWBI
8.9.4 (a) (i) (209,670) 40,750 419,193 (373,880)
8.9.4 (a) (ii) 39,000,000 20,000,000 7,000,000 0
8.9.4 (b) 0
7,043,814
BHPWBK BHPWBP BHPWBQ BHPWBT
8.9.4 (a) (i) 235,855 (49,000,000) (90,226) 0
8.9.4 (a) (ii) 1,222,052 0 13,000,000 0
CBAWBC CBAWBI CBAWBJ CBAWBK
8.9.4 (a) (i) (4,029,282) 55,532 69,156 328,519
8.9.4 (a) (ii) 35,000,000 1,505,516 1,127,544 1,145,477
8.9.4 (b) 0
7,221,709
CBAWBP CGHWBK CGHWBT
8.9.4 (a) (i) 286,960 (2,283) 2,600,707
8.9.4 (a) (ii) 39,000,000 1,149,604 8,000,000
8.9.4 (b) 2,982,685
CMLWBC CMLWBK CMLWBT CSRWBI
8.9.4 (a) (i) 267,500 33,732 208,900 304,843
8.9.4 (a) (ii) 4,000,000 467,471 20,000,000 0
8.9.4 (b) 1,442,884 0
2,847,240
CSRWBK GIOWBI GIOWBK FBGWBK
8.9.4 (a) (i) 437,829 (1,311,217) (683,815) 133,464
8.9.4 (a) (ii) 2,721,430 0 0 1,045,471
8.9.4 (b) 0
FBGWBT LHGWBT LLCWBI LLCWBK
8.9.4 (a) (i) 7,842,950 (10,624,016) (131,776) 10,183
8.9.4 (a) (ii) 10,000,000 0 0 175,692
8.9.4 (b) 2,414,621 0
187,000 300,504
MIMWBP MIMWBT NABWBC NABWBI
8.9.4 (a) (i) 0 134,000 (39,767,900) 568,838
8.9.4 (a) (ii) 0 20,000,000 0 0
8.9.4 (b) 3,098,468 12,869,572
NABWBK NABWBD NABWBP NABWBQ
8.9.4 (a) (i) 911,176 28,755,450 664,315 (6,569,107)
8.9.4 (a) (ii) 1,690,340 34,000,000 30,000,000 40,000,000
0
NCMWBC NCPWBC NCPWBI NCPWBD
8.9.4 (a) (i) 792,200 (20,000,000) (287,782) 0
8.9.4 (a) (ii) 22,000,000 0 0 0
8.9.4 (b) 1,289,569
NCPWBE NCPWBP NCPWBQ NDYWBT
8.9.4 (a) (i) (309,500) 326,800 217,500 (125,750)
8.9.4 (a) (ii) 5,000,000 4,000,000 5,000,000 20,000,000
8.9.4 (b) 4,624,482 0
7,953,791
NMHWBK NMHWBT OSHWBT PASWBT
8.9.4 (a) (i) (27,415) (382,550) 579,131 0
8.9.4 (a) (ii) 967,938 2,000,000 30,000,000 0
8.9.4 (b) 1,257,535 1,978,742 3,344,730
PNIWBK RIOWBC RIOWBK RIOWBP
8.9.4 (a) (i) 243,200 (5,798,902) 99,563 (9,711,533)
8.9.4 (a) (ii) 782,385 35,000,000 554,5560
66,400,000
8.9.4 (b) 557,042 1,621,738
RSGWBT SGBWBI SGBWBK SGBWBP
8.9.4 (a) (i) 124,300 1,515,986 (245,581) (1,821,500)
8.9.4 (a) (ii) 2,100,000 0 2,035,788 36,200,000
8.9.4 (b) 2,691,558
SGBWBT STOWBI STOWBK STOWBP
8.9.4 0
(a) (i) (3,481,957) (340,347) (379,546) (2,010,000)
8.9.4 (a) (ii) 34,000,000 0 5,250,119 18,000,000
8.9.4 (b) 6,318,536
TABWBT TLSWBC TLSWBI TLSWBJ
8.9.4 (a) (i) 2,054,267 1,215,888 1,002,163 6,487
8.9.4 (a) (ii) 6,000,000 7,000,000 9,322,914 3,320,781
8.9.4 (b) 1,135,000 0
TLSWBK TLSWBT WBCWBC WBCWBI
8.9.4 (a) (i) (218,895) 4,166,150 99,000 661,341
8.9.4 (a) (ii) 1,313,750 7,000,000 3,000,000 0
8.9.4 (b) 13,437,144 3,571,021
WBCWBK WBCWBP WBCWBT WMCWBC
8.9.4 (a) (i) 2,453,978 (1,527,500) (8,929,000) 2,403,400
8.9.4 (a) (ii) 0
4,166,295 18,500,000 0 60,000,000
WMCWBI WMCWBD WMCWBJ WMCWBK
8.9.4 (a) (i) (2,102,424) 6,973,500 228,590 (96,553)
8.9.4 (a) (ii) 0 10,000,000 5,019,218 706,559
8.9.4 (b) 5,153,032
WMCWBP WOWWBI WOWWBK WOWWBT
8.9.4 (a) (i) 39,990,000 (532,861) 213,410 1,016,393
8.90
.4 (a) (ii) 0 0 2,997,026 12,000,000
8.9.4 (b) 4,873,185
WPLWBP WPLWBT XAOWBT XAOWBP
8.9.4 (a) (i) (2,003,000) (2,967,171) 20,000,000 20,000,000
8.9.4 (a) (ii) 17,400,000 40,000,000 3,000,000 40,000,000
8.9.4 (b) 5,198,168 0 0
Note:
8.9.4 (a) (i) is the net numb0
er 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 long positions only on:
(i) securities; (ii) call options exercisable & written put options;
(iii) equity futures deliverable.
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