Robert Fleming Australian covered warrants quarterly report

Document date:  Fri 23 Oct 1998
Published:  Fri 23 Oct 1998 00:00:00
Document No:  170089
Document part:  A
Market Flag:  N
Classification:  

ROBERT FLEMING AND CO LTD                     1998-10-23  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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Issue Name   ASX Code  Expiry   Issue of   Wt   Wts Ex or    Total
                       Date     Wts        Per  bought       Interest
                                           Shs  back Last    as at 
                                                Qtr          30 Sep 98
AMP Limited
$17.00 Calls  AMPWFA  11/02/99  40,000,000  4   404,318      84,623
$20.00 Calls  AMPWFB  11/02/99  40,000,000  4   1,022,919    1,013,308
$18.00 Puts   AMPWFP  11/02/99  40,000,000  4   (3,461,089)  (426,192)

ANZ Banking 
 Group Ltd
$11.00 Calls  ANZWFA  08/01/99  20,000,000  2   (1,646,150)  98,050
$9.50  Puts   ANZWFP  08/01/99  20,000,000  2   (313,810)    (182,609)

Lihir Gold Ltd
$2.00 Calls   LHGWFA  30/03/99  10,000,000  1   46,300       378,244

MIM Holdings Ltd
$1.00 Calls   MIMWFB  30/03/99  20,000,000  1   (321,440)    2,932,160

News Corp
$9.50 Puts    NCPWFQ  23/02/99  20,000,000  1   (223,540)    (239,762)

North Ltd
$4.50 Calls   NBHWFB  30/06/99  10,000,000  1   (896,290)    208,009

Pasminco Ltd
$1.75 calls   PASWFA  15/06/99  20,000,000  1   (573,300)    3,615,680

QNI Ltd
$1.10 calls   QNIWFB  15/07/99  10,000,000  1   3,357,037    765,561

Sydney Harbour 
 Casino
$2.30 calls   SYDWFA  30/11/98   8,500,000  1      -             -

Telstra Corp 
 Inst Rcpts 161098
$0.50 calls   TLIWFA  16/10/98  10,000,000  1      -             -

Telstra Corp Ord 
 Shs
$4.00 calls   TLSWFA  17/05/99  10,000,000  1   67,500       98,982

The Broken Hill 
 Prop
14.5 calls    BHPWFB  15/03/99  40,000,000  4  (11,261,605)  1,608,760

Western Mining  
 Corp
$4.75 calls   WMCWFB  15/06/99  20,000,000  2   595,245      518,435

Westpac  
 (Put Warrant)
$9.00 puts    WBCWFP  15/03/99  20,000,000  2  (1,749,730)   (419,185)



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