RFW`s Quarterly Warrant REport
Document date:
Mon 10 Jul 2000
Published:
Mon 10 Jul 2000 00:00:00
Document No:
212509
Document part:
A
Market Flag:
N
Classification:
ROBERT FLEMING AND CO LTD 2000-07-10 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Please find attached the quarterly report for all Robert Fleming & Co
Ltd listed warrants, this report summarises activity for the period
ending 30 June 2000.
C 0'Reilly
FLEMING ORD MINNETT
NUMBER OF WTS WTS
ISSUE ASX EXPIRY WTS PER 0
OUTSTANDING
NAME CODE DATE ISSUED SHARE 31-MAR-00
AMP Limited
A$16.25 Calls AMPWFF 28-Sep-00 40,000,000 4 -
ANZ Limited
A$10.50 Calls ANZWFB 27-Apr-00 30,000,000 3 -182,200
A$11.25 Calls ANZWFC 26-Oct-00 30,000,000 3 -
BHP Limited
A$19.50 Calls BHPWFE 28-Sep-00 40,000,000 4 -
A$17.00 Puts BHPWFR 28-Sep-00 30,000,000 3 -
Cable & Wireless
Optus
A$5.50 Calls CWOWFD 28-Sep-000
30,000,000 3 -
Coles Myer Ltd
A$6.75 Calls CMLWFA 24-Aug-00 10,000,000 1 -
MIM Limited
A$1.60 Calls MIMWFC 27-Apr-00 10,000,000 1 -3,525,825
National Australia
Bank
A$23.00 Calls NABWFB 27-Apr-00 40,000,000 4 -5,097,307
A$25.25 Calls NABWFC 26-Oct-00 40,000,000 4 -
A$23.50 Puts NABWFR 25-Jan-01 30,000,000 3 -
News Corp Ltd
A$18.50 Puts NCPWFR 24-Aug-00 40,000,000 4 -
A$24.50
0 Calls NCPWFD 23-Nov-00 40,000,000 4 -
Qantas
A$3.75 Calls QANWFA 24-Aug-00 10,000,000 1 -
Telstra Instalment
Receipts
A$4.75 Calls TLIWFB 28-Sep-00 30,000,000 3 -
WMC
A$7.50 Calls WMCWFD 28-Sep-00 20,000,000 2 -
Woodside Petroleum
Limited
A$13.75 Calls WPLWFC 28-Sep-00 30,000,000 3 -
WTS WTS BOUGHT RELEVANT
ISSUE OUTSTANDING BACK OR INTEREST IN
NAM0
E 30-JUN-00 EXERCISED LAST SHARES
QUARTER (30-JUN-00)
AMP Limited
A$16.25 Calls - 182,200 2,439
ANZ Limited
A$10.50 Calls - 211,000 200
A$11.25 Calls 1,750 50,250 200
BHP Limited
A$19.50 Calls -94,700 991,818 8,809
A$17.00 Puts -90,500 169,000 0
8,809
Cable & Wireless
Optus
A$5.50 Calls 605,309 1,667,213 92,661
Coles Myer Ltd
A$6.75 Calls -3,000 4,000 1,147
MIM Limited
A$1.60 Calls - 50,000 -23,400
National Australia
Bank
A$23.00 Calls - 5,133,307 885
A$25.25 Calls -43,354 483,442 885
A$23.50 Puts -92,000 - 885
News Corp Ltd 0
A$18.50 Puts -416,000 903,220 -16,719
A$24.50 Calls - 100,000 -16,719
Qantas
A$3.75 Calls -36,000 165,800 6,061
Telstra Instalment
Receipts
A$4.75 Calls -2,458,200 1,933,878 203,059
WMC
A$7.50 Calls -255,300 478,200 70,616
Woodside Petroleum
Limited
A$13.75 Calls -10,000 264,500 320
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