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:
B
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
NCPWBD NCPWBE NCPWBP NCPWBQ
8.9.4 (a) (i) 0 35,219,450 (2,982,700) 34,779,399
8.9.4 (a) (ii) 0 40,000,000 0 40,000,000
8.9.4 (b)
0
NCPWBT NDYWBC NDYWBT NMHWBK
8.9.4 (a) (i) 0 14,185,560 216,200 (17,400)
8.9.4 (a) (ii) 0 3,000,000 20,000,000 1,269,938
8.9.4 (b) 6,824,619 1,063,937
NMHWBT OSHWBC OSHWBT PASWBC
8.9.4 (a) (i) 7,591,750 12,127,914 (25,825,166) 1,982,200
8.9.4 (a) (ii) 10,000,000 10,000,000 0 4,000,000
8.9.4 (b) 0
2,158,942
PASWBT PNIWBK RIOWBC RIOWBK
8.9.4 (a) (i) 0 (205,700) 2,041,200 1,532
8.9.4 (a) (ii) 0 827,887 35,000,000 559,789
8.9.4 (b) 2,817,966 1,371,501 3,321,553
RIOWBP RSGWBT SGBWBI SGBWBK
8.9.4 (a) (i) (66,147,900) (49,000) 1,515,986 (26,606)
8.9.4 (a) (ii) 0 2,100,000 0 2,0
057,594
8.9.4 (b) 2,422,720
SGBWBC SGBWBP SGBWBT STOWBI
8.9.4 (a) (i) 3,211,180 20,500 147,300 0
8.9.4 (a) (ii) 3,000,000 36,200,000 34,000,000 0
8.9.4 (b) 7,233,931
STOWBK STOWBT STOWBP TABWBT
8.9.4 (a) (i) 166,937 1,977,500 0 1,249,500
8.9.4 0
(a) (ii) 6,359,451 2,000,000 18,000,000 6,000,000
8.9.4 (b) 536,000
TLSWBC TLSWBD TLSWBE TLSWBI
8.9.4 (a) (i) 1,122,617 18,993,345 21,738,297 819,998
8.9.4 (a) (ii) 7,000,000 20,000,000 20,000,000 9,334,714
8.9.4 (b)
TLSWBJ TLSWBK WBCWBT WBCWBC
8.9.4 (a) (i) (143,721) 517,774 (28,920) 170
,021,800
8.9.4 (a) (ii) 3,509,080 1,377,376 7,000,000 20,000,000
8.9.4 (b) 16,995,681
WBCWBI WBCWBK WBCWBP WBCWBQ
8.9.4 (a) (i) 661,341 508,060 0 20,296,250
8.9.4 (a) (ii) 0 4,195,862 18,500,000 20,000,000
8.9.4 (b) 5,867,653
WMCWBT WMCWBC WMCWBI WMCWBD
8.9.4 (a) (i) 0 (34,779,890) 0
0 20,358,900
8.9.4 (a) (ii) 0 0 0 20,000,000
8.9.4 (b) 3,132,537
WMCWBJ WMCWBK WMCWBP WOWWBI
8.9.4 (a) (i) (1,722,083) (56,170) 39,990,000 0
8.9.4 (a) (ii) 4,000,000 721,134 0 0
8.9.4 (b) 11,158,736
WOWWBK WOWWBT WPLWBC WPLWBQ
8.9.4 (a) (i)0
(432,479) 19,241,031 39,761,950 39,785,000
8.9.4 (a) (ii) 3,967,364 40,000,000 40,000,000 40,000,000
8.9.4 (b)
WPLWBP
8.9.4 (a) (i) 5,000
8.9.4 (a) (ii) 17,400,000
8.9.4 (b)
WPLWBT XAOWBC XAOWBQ XAOWBR
8.9.4 (a) (i) 56,962,250 19,368,000 19,720,225 19,970,000
8.9.4 (a) (ii) 40,000,000 20,000,000 20,000,000 20,000,000
8.9.4 (b) 1,810,000
0
XAOWBT XAOWBP
8.9.4 (a) (i) (206) (40,00,000)
8.9.4 (a) (ii) 20,000,000 0
8.9.4 (b)
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 include0
s long positions on:
(i) securities; (ii) call options exercisable & written put options;
(iii) equity futures deliverable.
1

