Robert Fleming Quarterly Warrant Reports 12/98

Document date:  Fri 15 Jan 1999
Published:  Fri 15 Jan 1999 00:00:00
Document No:  175816
Document part:  A
Market Flag:  N
Classification:  

ROBERT FLEMING AND CO LTD                     1999-01-15  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
Robert Fleming and Co. ASX Quarterly Report 30-December-1998

Australia Stock Exchange Report - Robert Fleming & Co

ISSUE    ASX    EXPIRY   ISSUE    WT     WTS EX   WTS        TOTAL
NAME     CODE   DATE     OF WTS   PER      OR     BALANCE    INTEREST
                                  SHARE  BOUGHT   AS AT 0
     IN THE
                                         BACK     31/12/98   UNDER-
                                         LAST QTR            LYING
                                                             SECURITY
                                                             AS AT
                                                             31/12/98
AMP LTD  

$17.00 
Calls AMPWFA 11/02/99 40,000,000 4    (332,940)   (791,690)   184,530 
$20.00 
Calls AMPWFB 11/02/99 40,0000
,000 4  (4,329,966)(13,748,355) 1,569,580 
$18.00 
Puts  AMPWFP 11/02/99 40,000,000 4   1,076,000  (3,526,696)  (156,284)

ANZ BANKING GROUP LTD

$11.00
Calls ANZWFA 08/01/99 20,000,000 2   1,599,700   (565,150)    339,030
$ 9.50 
Puts  ANZWFP 08/01/99 20,000,000 2     (41,900)  (605,000)    (24,200)

BROKEN HILL PROPRIETARY CO LTD

$14.50
Calls BHPWFB 15/03/99 40,000,000 4  (7,060,645)(28,335,092) 1,435,539
$14.00 
Calls BHPWFC 15/06/99 20,000,000 2     (75,000)    (75,000) 0
   15,241
$13.00
Puts  BHPWFP 15/06/99 20,000,000 2    (110,000)   (110,000)   (26,888)
CABLE & WIRELESS OPTUS LTD

$2.25 
Calls CWOWFA 15/06/99 20,000,000 1 (12,931,218)(12,931,218)12,790,998 

LIHIR GOLD LTD

$2.00
Calls LHGWFA 30/03/99 10,000,000 1  (3,162,756)(3,765,456)  1,507,335 

MIM HOLDINGS LTD

$1.00 
Calls MIMWFB 30/03/99 20,000,000 1     629,600 (7,401,867)  1,864,532 

NEWS CORP LTD

$9.50
Puts  NCPWFQ 23/02/99 20,000,000 2     569,273 (1,108,167)   (187,827)
$10
1.00
Calls NCPWFB 15/06/99 20,000,000 2     (97,500)   (97,500)     22,084 

NORTH LTD

$4.50
Calls NBHWFB 30/06/99 10,000,000 1  (1,443,400)(3,076,370)     51,825 

PASMINCO LTD

$1.75
Calls PASWFA 15/06/99 20,000,000 1  (2,491,105)(14,479,922) 4,180,114 

QNI LTD

$1.10 
Calls QNIWFB 15/07/99 10,000,000 1   1,176,800   (413,800)    214,157 

TELSTRA CORP ORD SHS

$4.00 
Calls TLSWFA 17/05/99 10,000,000 1      34,000    (72,500)     72,336 

WESTERN MINING CORP

$4.75 
Calls0
 WMCWFB 15/06/99 20,000,000 2     (70,234)(1,544,924)    563,176

WESTPAC BANKING CORP LTD

$9.00
Puts  WBCWFP 15/03/99 20,000,000 2  (1,093,440)(3,447,770)    (62,139)
$9.50 
Calls WBCWFB 14/05/99 20,000,000 2    (260,000)  (260,000)    106,385 

WOODSIDE PETROLEUM LTD

$8.50
Calls WPLWFA 15/06/99 12,000,000 2  (1,133,100)(1,133,100)   199,530 

                                                                                                                                   1