RFW`s Quarterly Warrant Report
Document date:
Wed 11 Oct 2000
Published:
Wed 11 Oct 2000 00:00:00
Document No:
219819
Document part:
A
Market Flag:
N
Classification:
ROBERT FLEMING AND CO LTD 2000-10-11 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 Sep 2000.
C 0'Reilly
FLEMING ORD MINNETT
NUMBER OF WTS WTS
ISSUE ASX EXPIRY WTS PER OUTSTANDING
NAME WARRANT DATE ISSUED SHARE AS AT
CODE 30-JUN-00
AMP Limited
A$16.25 Calls AMPWFF 28-Sep-00 40,000,000 4 -
A$18.50 Calls AMPWFG 29-Mar-01 40,000,000 4 -
ANZ Limited
A$11.25 Calls ANZWFC 26-Oct-00 30,000,000 3 -1,750
BHP Limited
A$19.50 Calls BHPWFE 28-Sep-00 40,000,000 4 -94,700
A$17.00 Puts BHPWFR 28-Sep-00 30,000,000 3 -90,500
A$19.50 Calls BHPWFF 29-Mar-01 40,000,000 4 -
A$17.50 Puts BHPWFS 29-Mar-01 40,000,000 4 -
Cable & Wireless
Optus
A$5.50 Calls CWOWFD 28-Sep-00 30,000,000 3 -605,309
A$5.25 Calls CWOWFE 29-Mar-01 30,000,000 3 -
Coles Myer Ltd
A$6.75 Calls CMLWFA 24-Aug-00 10,000,000 1 -3,000
MIM Limited
A$0.90 Calls MIMWFD 25-Jan-01 20,000,000 2 -
National Australia
Bank
A$25.25 Calls NABWFC 26-Oct-00 40,000,000 4 -43,354
A$23.50 Puts NABWFQ 25-Jan-01 30,000,000 3 -92,000
News Corp Ltd
A$18.50 Puts NCPWFR 24-Aug-00 40,000,000 4 -416,000
A$24.50 Calls NCPWFD 23-Nov-00 40,000,000 4 -
A$20.00 Puts NCPWFS 22-Feb-01 40,000,000 4 -
Normandy Mining Ltd
A$1.05 Calls NDYWFB 22-Feb-01 10,000,000 1 -
Pasminco Ltd
A$0.95 Calls PASWFC 22-Feb-01 10,000,000 1 -
Qantas
A$3.75 Calls QANWFA 24-Aug-00 10,000,000 1 -36,000
A$4.25 Calls QANWFB 22-Feb-01 10,000,000 1 -
Telstra Instalment
Receipts
A$4.75 Calls TLIWFB 28-Sep-00 30,000,000 3 -2,458,200
Telstra Corp
Ord Shs
A$7.25 Calls TLSWFD 29-Mar-01 20,000,000 2 -
WMC Ltd
A$7.50 Calls WMCWFD 28-Sep-00 20,000,000 2 -255,300
A$8.50 Calls WMCWFE 29-Mar-01 20,000,000 2 -
Woodside Petroleum
Limited
A$13.75 Calls WPLWFC 28-Sep-00 30,000,000 3 -10,000
A$13.50 Calls WPLWFD 29-Mar-01 30,000,000 3 -
WTS WTS BOUGHT RELEVANT
ISSUE OUTSTANDING BACK OR INTEREST IN
NAME 30-SEP-00 EXERCISED LAST UNDERLYING
QUARTER SHARES AS AT
(30-SEP-00)
AMP Limited
A$16.25 Calls - 119,000 589
A$18.50 Calls - 13,600 589
ANZ Limited
A$11.25 Calls - 88,750 750
BHP Limited
A$19.50 Calls - 821,157 4,782
A$17.00 Puts - 86,000 4,782
A$19.50 Calls -31,400 400,000 4,782
A$17.50 Puts -4,000 - 4,782
Cable & Wireless
Optus
A$5.50 Calls - 1,662,413 4,282
A$5.25 Calls -20,000 340,000 4,282
Coles Myer Ltd
A$6.75 Calls - 165,750 -
MIM Limited
A$0.90 Calls -218,540 395,600 85,139
National Australia
Bank
A$25.25 Calls -93,612 572,226 7,178
A$23.50 Puts -51,200 580,300 7,178
News Corp Ltd
A$18.50 Puts - 232,000 1,048
A$24.50 Calls -12,000 284,000 1,048
A$20.00 Puts - - 1,048
Normandy Mining Ltd
A$1.05 Calls - 100,000 -
Pasminco Ltd -1,171,000 880,620 640,980
A$0.95 Calls
Qantas
A$3.75 Calls - 557,000 14,604
A$4.25 Calls -32,200 20,000 14,604
Telstra Instalment
Receipts
A$4.75 Calls - 1,567,700 4,076
Telstra Corp Ord Shs
A$7.25 Calls -3,904,817 562,104 601,288
WMC Ltd
A$7.50 Calls - 1,221,810 -
A$8.50 Calls - - -
Woodside Petroleum
Limited
A$13.75 Calls - 726,200 1,700
A$13.50 Calls -8,000 - 1,700
1

