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Robert Fleming & Co Ltd Quarterly Warrant Report

Document date:  Thu 09 Jul 1998
Published:  Thu 09 Jul 1998 00:00:00
Document No:  163492
Document part:  A
Market Flag:  N
Classification: 

ROBERT FLEMING AND CO LTD                     1998-07-09  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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ISSUE NAME    ASX     EXPIRY  ISSUE     WT   WTS EX OR    TOTAL  
              CODE    DATE    OF WTS    PER  BOUGHT BACK  INTEREST AS 
                                        SHS  LAST QTR     AT 30-6-98 
AMP LIMITED   
$17.00 CALLS  AMPWFA  11-2-99 40,000,000 4      -            172,586
$20.00 CALLS  AMPWFB  11-2-99 40,000,000 4      -          1,571,316
$18.00 PUTS   AMPWFP  11-2-99 40,000,000 4      -           (77,556)

ANZ BANKING
GROUP LTD
$11.00 CALLS  ANZWFA  08-1-99 20,000,000 2    300,300        180,352
$ 9.50 PUTS   ANZWFP  08-1-99 20,000,000 2    233,980       (19,821)

LIHIR GOLD
LIMITED
$2.00 CALLS   LHGWFA  30-3-99 10,000,000 1   (581,000)       431,978

MIM HOLDINGS
LIMITED
$1.00 CALLS   MIMWFB  30-3-99 20,000,000 1 (3,237,697)     3,920,529 

NEWS CORP
$7.00 CALLS   NCPWFA  21-7-98 80,000,000 2     46,500        128,000
$7.00 PUTS    NCPWFP  21-7-98 80,000,000 2    836,000           -

NEWS CORP
$9.50 PUTS    NCPWFQ  23-2-99 20,000,000 2 (1,141,900)      (67,254)

NORTH LTD
$4.50 CALLS   NBHWFB  30-6-99 10,000,000 1   (698,300)      256,352

OROGEN 
MINERALS
$3.75 CALLS   OMLWFA  30-7-98  8,000,000 1     123,800         -

PASMINCO LTD
$1.75 CALLS   PASWFA  15-6-99 20,000,000 1  (7,084,103)   4,788,706

QNI LTD
$1.10 CALLS   QNIWFB  15-7-99 10,000,000 1  (1,319,200)   1,924,213

SAVAGE RES.
LIMITED
$1.40 CALLS   SVRWFA  30-7-98 30,000,000 1   1,718,000         -

SYDNEY HARBOUR
CASINO
$2.30 CALLS   SYDWFA 30-11-98  8,500,000 1       -            1,782

TELSTRA CORP
INST RCPTS
161098
$0.60 CALLS   TLIWFA 16-10-98 10,000,000 1       4,800         -

TELSTRA CORP 
ORD SHS
$4.00 CALLS   TLSWFA  17-5-99 10,000,000 1      46,400      155,148

THE BROKEN
HILL PROP
14.5 CALLS    BHPWFB  15-3-99 40,000,000 4  (9,207,542)   1,299,327

WESTERN 
MINING CORP
$4.75 CALLS   WMCWFB  15-6-99 20,000,000 2     356,065      684,280

WESTPAC 
BANKING CORP
$7,50 CALLS   WBCWFA  30-7-98 20,000,000 1      49,200       28,000

WESTPAC
(PUT WARRANT)
$9.00 PUTS    WBCWFP  15-3-99 20,000,000 2     165,500     (64,256)

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