Warrant Report from Salomon Smith Barney Aust. Secs P/L
Document date:
Fri 07 Jan 2000
Published:
Fri 07 Jan 2000 00:00:00
Document No:
199480
Document part:
A
Market Flag:
N
Classification:
SALOMON SMITH BARNEY SECURITIES AUSTRALI 2000-01-07 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Please find attached disclosures for the quarter ended 31 December
1999 as required by the ASX Business Rules for the following Salomon
Sri@th Barney Australia Securities Pty Limited warrants series:
ASX Code Description
CBAINJ SSB CBA Share Instalment 29 March 2001 $24.00 Call Warrant
SGBINI SS0
B SGB Share Instalment 29 March 2001 $9.00 Call Warrant
SMEINI SSB SME Share Instalment 29 March 2001 $8.00 Call Warrant
TAHINI SSB TAH Share bistalment 29 March 2001 $10.00 Call Warrant
ANZINI SSB ANZ Share Instalment 15 June 2001 $10.00 Call Warrant
BWAINI SSB BWA Share Instalment 15 June 2001 $3.00 Call Warrant
BORINJ SSB BOR Share Instalment I5 June 2001 $2.00 Call Warrant
FBG1NI SSB FBG Share Instalment 15 June 2001 $4.00 Call Wa0
rrant
NABINJ SSB NAB Share Instalment 15 June 2001 $25.00 Call Warrant
PDPINI SSB PDP Share Instalment 15 June 2001 $2.50 Call Warrant
TABINI SSB TAB Share Instalment 15 June 2001 $2.50 Call Warrant
TLSINI SSB TLS Share Instalment 15 June 2001 $7.50 Call Warrant
WBCINI SSB WBC Share Instalment 15 June 2001 $10.00 Call Warrant
WPLINI SSB WPL Share Instalment 15 June 2001 $10.00 Call Warrant
XSPWNB SSB S&P 16 March 20QO Put Warrant
XSPWNR 0
SSB S&P 16 March 2000 Put Warrant
TLIWNA SSB TLI 29 June 2000 $5.00 Call Warrant
Should you have any queries in relation to this notice please contact
Steuart Roe on (02) 9321 4964.
P Seymour
DIRECTOR
WARRANT ISSUER DISCLOSURES 31 DECEMBER 1999
ASX
Business
Rule Details CBAINJ SGBINI SMEINI TAHINI ANZINI BWAINI
8.9.4(a) Warrants Nil Nil Nil Nil Nil Nil
boug0
ht back
during the
quarter
(pursuant
to market
making)
Warrants 0 0 0 0 0 0
exercised
during the
quarter
Warrants 905,580 1012,770 2050,000 2500,000 200,000 125,000
outstanding
at date
of report
----------------------------------------------------------------------
8.9.4(b) Rel0
evant 1786,350 528,160 30,427 2044,231 10101,035 827,589
interest
of Warrant
Issuer in
underlying
security
(shares)
----------------------------------------------------------------------
8.9.5 Salomon
Smith Barney
has a 31 Dec
year end.
Annual report
will follow
3 months later
----------------------------------------------------------------------
8.9.6 Salomon
0
Smith Barney
has a 30 June
half-year.
Half-year
report will
follow 3
months later
----------------------------------------------------------------------
WARRANT ISSUER DISCLOSURES 31 DECEMBER 1999
Asx Business Rule 8.9.4 (a)
Details : Warrants bought back during the quarter (pursuant to
market marking):
BORINJ Nil
PBGINI Nil
NABINJ Nil
PDPINI Nil
TABINI Nil
TLSINI Nil
WBCINI 0
Nil
Details: Warrants exercised during the quarter:
BORINJ 0
PBGINI 0
NABINJ 0
PDPINI 0
TABINI 0
TLSINI 0
WBCINI 0
Details: Warrants outstanding at date of report:
BORINJ 650,000
PBGINI 300,000
NABINJ 400,000
PDPINI 1,500,000
TABINI 300,000
TLSINI 300,000
WBCINI 125,000
Asx Business Rule 8.9.4 (b)
Details: Relevant interest of Warrant-Issuer is underlying security
shares:
BORINJ 10,0
369,384
PBGINI 290,704
NABINJ 8,671,545
PDPINI 751,004
TABINI 144,844
TLSINI 22,205,210
WBCINI 137,588,735
Asx Business Rule 8.9.5
Details: Salomon Smith Barney has a 31-Dec year end. Annual report
will follow 3 months later.
Asx Business Rule 8.9.6
Details: Salomon Smith Barney has a 30-June half-year. Half-year
report will follow 3 months later.
----------------------------------------------------------------------0
WARRANT ISSUER DISCLOSURES 31 DECEMBER 1999
Asx Business Rule 8.9.4 (a)
Details: Warrants bought back during the quarter (pursuant to
market making):
WPLINI Nil
XSPWNB Nil
XSPWNR Nil
TLIWNA Nil
Details: Warrants exercised during the quarter:
WPLINI 0
XSPWNB 0
XSPWNR 0
TLIWNA 0
Details: Warrants outstanding at date of report:
WPLINI 100,000
XSPWNB 5,000,000
XSPWNR 5,000,000
TLIWNA 5,000,000
Asx Business Rule 8.9.0
4 (B)
Details: Relevant interest of Warrant-Issuer in underlying security
(shares):
WPLINI 154,600
XSPWNB N/A
XSPWNR N/A
TLIWNA 22,205,510
Asx Business rule 8.9.5
Details: Salomon Smith Barney has a 31-Dec yer end. Annual report
will follow 3 months later:
Asx Business Rule 8.9.6
Details: Salomon Smith Barney has a 30-June half-year. Half-year
report will follow 3 months later:
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