RFW Quarterly Report re Warrants for Q/E 31/12/99
Document date:
Thu 13 Jan 2000
Published:
Thu 13 Jan 2000 00:00:00
Document No:
199909
Document part:
A
Market Flag:
N
Classification:
ROBERT FLEMING AND CO LTD 2000-01-13 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Quarterly Report in respect of Warmnts issued by Robert Fleming
Equity Derivatives Limited for the Quarter ending 31st December, 1999
ISSUE NAME RF Wt RF ASX Expiry No.of Wgts Wts Relevant
Code Code Code Date Issued per int. in
0
share shares
(31Dec99)
AMP Limited
A$ 15.00 Calls 618002 AMPWFE 30/03/00 30,000,000 3 67,224
ANZ Limited
A$ 10.50 Calls 618003 ANZWFB 27/04/00 30,000,000 3 21,447
BHP Limited
A$ 18.50 Calls 618004 BHPWFD 30/03/00 40,000,000 4 -
A$ 16.50 Puts 618005 BHPWFQ 30/03/00 30,000,000 3
Cable & Wireless Optus
A$ 3.50 Calls 618006 613316 CWOWF0
C 30/03/00 10,000,000 1 31,178
Lend Lease Corp
A$ 19.00 Calls 618007 651200 LLCWFB 24/02/00 40,000,000 4 5,543
MIM Limited
A$ 1.60 Calls 618008 651200 MIMWFC 27/04/00 10,000,000 1 1,335,666
National Australia Bank
A$ 23.00 Calls 618010 662460 NABWFB 27/04/00 40,000,000 4 136,939
Normandy Mining Ltd
A$ 1.50 Calls 618013 662075 NDYWFB 24/02/00 10,000,000 1 299,002
Pasminco Limited
A$ 2.00 Calls 618014 662075 PASWFB 24/02/00 10,000,000 1 120,287
0
Telstra Corp. Ord Shs
A$ 8.00 Calls 618015 608728 TLSWFC 30/03/00 20,000,000 2 61,016
WBC
A$ 9.75 Calls 618018 608728 WBCWFC 27/01/00 20,000,000 2 -
WMC
A$ 7.00 Calls 618017 608728 WMCWFC 30/03/00 20,000,000 2 32,092
A$ 7.00 Puts 618016 608728 WMCWFP 30/03/00 20,000,000 2
Woodside Petroleum Ltd
A$ 11.50 Calls 618019 608728 WPLWFB 30/03/00 30,000,000 3 23,674
NOTE:
NIL Wts bought 0
back or exercised last quarter for all Issue Names
listed above.
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