Clearer copy Bankers Trust Quarterly Warrant Report
Document date:
Mon 19 Apr 1999
Published:
Mon 19 Apr 1999 00:00:00
Document No:
181811
Document part:
A
Market Flag:
N
Classification:
BANKERS TRUST AUSTRALIA LIMITED 1999-04-19 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
WARRANT ISSUER REPORT 8.9.4 FOR QUARTER ENDING 31/03/1999
AXUWBP AXUWBT AMCWBK AMPWBK
8.9.4 (a) (i) -39,000 40,000 113,618 (318,758)
8.9.4 (a) (ii) 39,000 40,000 1,159,900 2,783,682
8.9.4 (b) 1,172,392
0
AMPWBT AMPWBC AMPWBP ANZWBC
8.9.4 (a) (i) 0 23,613,720 24,951,000 (23,647,501)
8.9.4 (a) (ii) 0 25,000,000 25,000,000 0
8.9.4 (b) 3,687,645
ANZWBD ANZWBI ANZWBK ANZWBP
8.9.4 (a) (i) 26,205,799 905,872 469,535 0
8.9.4 (a) (ii) 20,000,000 0 3,801,569 39,000,000
8.9.4 (b) 6,653,780
0
ANZWBT BHPWBC BHPWBD BHPWBI
8.9.4 (a) (i) 0 0 (7,000,000) 0
8.9.4 (a) (ii) 0 20,000,000 0 0
8.9.4 (b) 6,418,076
BHPWBK BHPWBP BHPWBQ BHPWBR
8.9.4 (a) (i) 278,207 19,965,000 (12,540,100) 18,620,900
8.9.4 (a) (ii) 1,369,130 20,000,000 0 20,000,000
0
BHPWBT CBAWBC
8.9.4 (a) (i) 0 127,000
8.9.4 (a) (ii) 0 34,996,000
CBAWBD CBAWBI CBAWBJ CBAWBK
8.9.4 (a) (i) 25,052,612 19,326 (1,159) (161,624)
8.9.4 (a) (ii) 25,000,000 1,489,866 1,097,159 1,170,231
8.9.4 (b) 5,154,037
CBAWBP CBAWBQ CGHWBK CGHWBT
8.9.4 (a) (i) #######0
31,690,438 162,691 2,264,884
8.9.4 (a) (ii) 0 25,000,000 1,183,276 8,000,000
8.9.4 (b) 2,168,284
CMLWBC CMLWBK CMLWBT CSRWBI
8.9.4 (a) (i) (63,800) (40,757) 35,600 304,843
8.9.4 (a) (ii) 4,000,000 475,792 20,000,000 0
8.9.4 (b) 1,061,962 7,755,874
CSRWBK CWOWBC CWOWBP 0
CWOWBT
8.9.4 (a) (i) (4,625,077) 21,528,385 21,920,885 6,011,236
8.9.4 (a) (ii) 3,022,987 20,000,000 20,000,000 10,000,000
8.9.4 (b) 13,198,039
GIOWBI GIOWBK FBGWBK FBGWBC
8.9.4 (a) (i) 0 0 (300,100) 19,368,095
8.9.4 (a) (ii) 0 0 1,082,556 20,000,000
8.9.4 (b) 0
FBGWBT LHGWBT LLCWBI LLCW0
BK
8.9.4 (a) (i) 167,820 0 0 196,642
8.9.4 (a) (ii) 10,000,000 0 0 591,788
8.9.4 (b) 2,781,806 564,000 639,743
MIMWBC MIMWBP MIMWBT NABWBC
8.9.4 (a) (i) 4,301,777 0 535,000 0
8.9.4 (a) (ii) 10,000,000 0 20,000,000 0
8.9.4 (b) 5,365,951
NABWBE NABWBI NABWBK 0
NABWBD
8.9.4 (a) (i) 19,988,000 568,838 (146,568) 177,000
8.9.4 (a) (ii) 20,000,000 0 1,714,258 34,000,000
8.9.4 (b) 10,313,685
NABWBP NABWBQ NCMWBC NCMWBT
8.9.4 (a) (i) (19,998,760) (10,003,637) (9,945,832) 0
8.9.4 (a) (ii) 0 40,000,000 0 0
8.9.4 (b) 400,000
NCPWBC NCPWBI
0
8.9.4 (a) (i) 0 0
8.9.4 (a) (ii) 0 0
8.9.4 (b) 5,329,065
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 & writte0
n put options;
(iii) equity futures deliverable.
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