RFW`s Quarterly Warrant Report
Document date:
Wed 22 Apr 1998
Published:
Wed 22 Apr 1998 00:00:00
Document No:
158478
Document part:
A
Market Flag:
N
Classification:
ROBERT FLEMING AND CO LTD 1998-04-22 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
ISSUE NAME ASX CODE EXPIRY DATE INITIAL ISSUE WARRANTS/
OF WARRANTS SHARE
ANZ Banking Group Ltd
$11.00 Calls ANZWFA 8-Jan-99 20,000,000 1
$9.50 Puts ANZWFP 8-Jan-99 20,000,000 1
Lihir Gold Ltd
$2.00 Calls LHGWFA 30-Mar-99 10,000,000 1
MIM Holdings Ltd
$1.00 Calls MIMWFB 30-Mar-99 10,000,000 1
News Corp
$7.00 Calls NCPWFA 21-Jul-98 80,000,000 2
$7.00 Puts NCPWFP 21-Jul-98 80,000,000 2
News Corp
$9.50 Puts NCPWFQ 23-Feb-99 20,000,000 1
North Ltd
$4.50 Calls NBHWFB 30-Jun-99 10,000,000 1
North Broken Hill
$3.50 calls NBHWFA 14-Apr-98 20,000,000 1
Oregon Minerals
$3.75 calls OMLWFA 30-Jul-98 8,000,000 1
Pasminco Ltd
$1.75 calls PASWFA 15-Jun-99 10,000,000 1
QNI Ltd
$1.10 calls QNIWFB 15-Jul-99 10,000,000 1
Savage Resources Ltd
$1.40 calls SVRWFA 30-Jul-98 30,000,000 1
Sydney Harbour Casino
$2.30 calls SYDWFA 30-Nov-98 8,500,000 1
Telstra Corp Inst.
Rcpts 161098
$0.50 calls TLIWFA 16-Oct-98 10,000,000 1
Telstra Corp Ord Shares
$4.00 calls TLSWFA 17-May-99 10,000,000 1
The Broken Hill Prop
$17.00 calls BHPWFA 29-Apr-98 200,000,000 10
The Broken Hill Prop
$14.50 calls BHPWFB 15-Mar-99 40,000,000 4
Western Mining Corp
$8.00 calls WMCWFA 28-Apr-98 100,000,000 10
Western Mining Corp
$4.75 calls WMCWFB 15-Jun-99 20,000,000 2
Westpac Banking Corp
$7.50 calls WBCWFA 30-Jul-98 20,000,000 1
Westpac (Put Warrant)
$9.00 puts WBCWFP 15-Mar-99 20,000,000 2
(continued)
WARRANTS EXERCISED/ TOTAL INTEREST
BOUGHT BACK AS AT 31/03/1998
LAST QUARTER
ANZ Banking Group Ltd
$11.00 Calls - 184,397
$9.50 Puts - 90,516
Lihir Gold Ltd
$2.00 Calls - 56,495
MIM Holdings Ltd
$1.00 Calls - 2,652,986
News Corp
$7.00 Calls 2,694,500 150,199
$7.00 Puts (1,371,500) (37,564)
News Corp
$9.50 Puts - (51,963)
North Ltd
$4.50 Calls - 19,554
North Broken Hill
$3.50 calls 226,490 521,277
Oregon Minerals
$3.75 calls 130,750 108,334
Pasminco Ltd
$1.75 calls (3,031,214) 2,686,097
QNI Ltd
$1.10 calls (3,486,937) 2,107,935
Savage Resources Ltd
$1.40 calls 135,160 43,631
Sydney Harbour Casino
$2.30 calls 60,000 26,756
Telstra Corp Inst.
Rcpts 161098
$0.50 calls 76,000 4,800
Telstra Corp Ord Shares
$4.00 calls 937,912 181,388
The Broken Hill Prop
$17.00 calls 870,000 86,025
The Broken Hill Prop
$14.50 calls 698,720 132,089
Western Mining Corp
$8.00 calls 10,072,998 -
Western Mining Corp
$4.75 calls (1,817,220) 836,261
Westpac Banking Corp
$7.50 calls 143,800 76,939
Westpac (Put Warrant)
$9.00 puts 232,560 (108,869)
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