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SBC Warburg Dillion Read - Quarterly Warrant Report

Document date:  Fri 24 Apr 1998
Published:  Fri 24 Apr 1998 00:00:00
Document No:  158652
Document part:  A
Market Flag:  N
Classification: 

SBC WARBURG DILLON READ AUSTRALIA LIMITE      1998-04-24  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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QUARTERLY WARRANT REPORT

As Issuer of the following warrants:

CALL WARRANTS
* AMCWSA - 27 August 1998 Amcor Limited Warrants;
* BHPWSA - 29 April 1999 The Broken Hill Proprietary Company Limited;
* BORWSA - 21 May 1998 Boral Limited Warrants;
* BORWSB - 27 May 1999 Boral Limited Warrants;
* CCLWSA - 28 January 1999 Coca-Cola Amatil Limited;
* CGHWSA - 26 November 1998 Colonial Limited Warrants;
* FBGWSA - 22 April 1999 Foster's Brewing Group Limited Warrants;
* LHGWSA - 27 May 1999 Lihir Gold Limited Warrants;
* MIMWSA - 19 March 1998 MIM Holdings Limited Warrants (EXPIRED);
* MIMWSB - 25 March 1999 MIM Holdings Limited Warrants;
* NDYWSA - 29 April 1999 Normandy Mining Limited Warrants;
* PNIWSA - 28 January 1999 Pioneer International Ltd Warrants;
* RIOWSA - 17 December 1998 Rio Tinto Limited Warrants;
* STOWSA - 25 February 1999 Santos Ltd Warrants;
* TLIWSA - 24 September 1998 Telstra Corporation Limited Warrants;
* WMCWSA - 17 December 1998 WMC Limited Warrants;
* WPLWSA - 18 December 1997 Woodside Petroleum Limited Warrants 
  (EXPIRED);
* WPLWSB - 25 March 1999 Woodside Petroleum Limited Warrants;
* XAOWSA - 30 September 1999 All Ordinaries (Price) Index Linked 
  Warrants Series One;
* XAOWSB - 30 September 1999 All Ordinaries (Price) Index Linked
  Warrants Series Two; and
* XAOWSC - 30 September 1999 All Ordinaries (Price) Index Linked
  Warrants Series Three.


PUT WARRANTS
* ANZWSP - 24 September 1998 Australia and New Zealand Banking Group 
  Limited Warrants;
* CBAWSP - 29 October 1998 Commonwealth Bank of Australia Warrants;
* NABWSP - 24 September 1998 National Australia Bank Limited Warrants;
* WBCWSP - 24 September 1998 Westpac Banking Corporation Warrants;


INSTALMENT WARRANTS

* AGLWSI - 24 June 1999 Australian Gas Light Company Limited Warrants;
* CBAWSI - 29 April 1999 Commonwealth Bank of Australia Warrants; and
* TAHWSI - 20 November 1998 Tabcorp Holdings Limited Warrants,

SBC Warburg Dillon Read Australia Limited ("SBCWDRA") provides the 
information required under the Business Rules attached as Annexure A.

If you have any queries in relation to this matter, please do not 
hesitate to contact us.


A Spencer
MANAGER LEGAL & COMPLIANCE


ANNEXURE A

WARRANTS   Business Rule 8.9.4(a)   Business rule 8.9.4(a)          
           Warrants bought back     Warrants exercised during
           during the quarter       the quarter    
CALLS             
AMCWSA            NIL                        NIL
BHPWSA            NIL                        NIL
BORWSA            NIL                  2,586,820
BORWSB            NIL                        NIL
CCLWSA            NIL                        NIL
CGHWSA            NIL                        NIL
FBGWSA            NIL                        NIL
LHGWSA            NIL                        NIL
MIMWSA            NIL                        NIL
MIMWSB            NIL                        NIL
NDYWSA            NIL                        NIL
PNIWSA            NIL                        NIL
RIOWSA            NIL                        NIL
STOWSA            NIL                        NIL
TLIWSA            NIL                      8,000
WMCWSA            NIL                        NIL
WPLWSA             --                         --
WPLSWB            NIL                        NIL
KAOWSA            NIL                        NIL
KAOWSB            NIL                        NIL
KAOWSC            NIL                        NIL

PUTS
ANZWSP            NIL                        NIL
CBAWSP            NIL                        NIL
NABWSP            NIL                        NIL
WBCWSP            NIL                        NIL

INSTALMENTS
AGLWSI        994,392                        NIL
CBAWSI        480,123                        NIL
TAHWSI      1,064,580                        NIL


WARRANTS    Business Rule 8.9.4(a)     Business Rule 8.9.4(b)       
            Warrants outstanding (in   SBCWDRA's relevant interest
            millions unless otherwise  in Underlying Financial
            indicated)                 Instrument as at 23 April 1998
CALLS
AMCWSA      50                                         --
BHPWSA      10                                         --
BORWSA      27,413,180                       2,747,563.00
BORWSB      25                               2,747,563.00
CCLWSA      10                                         --
CGHWSA      25                                   7,290.00
FBGWSA      50                                 562,154.00
LHGWSA      20                                         --
MIMWSA      warrants expired 19/3/98                   --
MIMWSB      25                               2,915,061.00
NDYWSA      20                               5,172,133.00
PNIWSA      20                               1,088,565.00
RIOWSA       8                                 438,425.00
STOWSA       5                                 107,840.00
TLIWSA       9.992                                     --
WMCWSA      20                               1,743,097.00
WPLWSA      warrants expired 18/12/97                  --
WPLWSB      15                               1,203,150.00
KAOWSA      20                                         --
KAOWSB      20                                         --
KAOWSC      20                                         --

PUTS
ANZWSP      25                                         --
CBAWSP      25                               1,835,152.00
NABWSP      25                                         --
WBCWSP      25                                         --

INSTALMENTS
AGLWSI     8.998408                            319,911.00
CBAWSI     0.519877                          1,835,152.00
TAHWSI     2.124765                          1,591,830.00


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