Warburg Dillon Read Quarterly Warrant Report

Document date:  Mon 18 Oct 1999
Published:  Mon 18 Oct 1999 00:00:00
Document No:  193636
Document part:  A
Market Flag:  N
Classification:  

WARBURG DILLON READ AUSTRALIA LIMITED         1999-10-18  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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As Issuer of the following warrants:

Call Warrants
* ANZWSA -  27 April 2000 Australia & New Zealand Banking Group 
Limited Warrants;
* BHPWSB -  30 March 2000 The Broken Hill Proprietary Company Limited 
Warrants;
* CBAWSA -  27 April 2000 Commonwealth Bank of Australia Warrants;
* CCLWSB -  27 April 2000 C0
oca Cola Amatil Limited Warrants;
* CSRWSA -  30 March 2000 CSR Limited Warrants;
* CWOWSE -  30 March 2000 Cable & Wireless Optus Limited Warrants;
* FBGWSB -  28 October 1999 Foster's Brewing Group Limited Warrants;
* FBGWSC -  27 April 2000 Foster's Brewing Group Limited Warrants;
* HTAWSA -  15 December 1999 Hutchinson Telecommunications (Australia)
Limited Warrants;
* MIMWSC -  27 July 2000 MIM Holdings Limited Warrants;
* NABWSB -  15 December 1999 National Australia Ba0
nk Limited Warrants;
* NCPWSC -  30 March 1999 The News Corporation Limited Warrants,
* NDYWSB -  25 November 1999 Normandy Mining Limited Warrants,
* NNDYWSC - 25 May 2000 Normandy Mining Limited Warrants;
* STOWSC -  25 May 2000 Santos Limited Warrants;
* TLSWSD -  27 April 2000 Telstra Corporation Limited Warrants;
* WBCWSA -  30 March 2000 Westpac Banking Corporation Limited 
Warrants; 
* WMCWSC -  30 March 2000 WMC Limited warrants;
* WOWWSA -  30 March 2000 Woolworths L0
imited Warrants,
* XAOWSH -  22 December 1999 All Ordinaries (Price) index Linked 
Warrants Series One;
* XAOWSI -  22 December 1999 All Ordinaries (Price) Index Linked 
Warrants Series Two. 

PUT WARRANTS

* BHPWSP -  15 December 1999 The Broken Hill Proprietary Company 
Limited Warrants; 
* WMCWSP -  29 June 2000 WMC Limited Warrants;
* XAOWSW -  22 December 1999 All Ordinaries (Price) Index Linked 
Warrants Series One;
* XAOWSX -  22 December 1999 All Ordinaries (Price) in0
dex Linked 
Warrants Series Two; 

BUY LOW OR CASH "BLOC" WARRANTS

* CCLXSA -  27 January 2000 Coca-Cola Amatil Limited Warrants;

INSTALMENT WARRANTS

* AGLISJ -  23 November 2000 Australian Gas Light Company Limited 
Warrants; 
* AMPISI -  26 October 2000 AMP Limited Warrants;
* CCLISA -  27 April 2001 Coca Cola Amatil Limited Warrants;
* FBGISI -  25 May 2000 Fosters Brewing Group Limited Warrants;
* LPTISI -  27 June 2000 Warrants over a basket comprising securities 
in 0
Advance Property Fund, BT Office Trust, Colonial First State Retail
Property Trust, Prime Credit Property Trust and Westpac Property 
Trust;
* ORIISJ -  21 December 2000 Orica Limited Warrants;
* SMIISI -  29 June 2000 Howard Smith Limited Warrants;
* TAHISJ -  27 July 2000 Tabcorp Holdings Limited Warrants;
* TLSISI -  20 February 2001 Telstra Corporation Limited Warrants;
* TLSISJ -  20 June 2000 Telstra Corporation Limited Warrants;
* WBCISI -  27 April 2000 Westpac Bankin0
g Corporation Warrants;
* WPLISI -  25 May 2000 Woodside Petroleum Limited Warrants;

WARRANTS EXPIRED DURING LAST QUARTER 

* AMCWSB -  26 August 1999 Amcor Limited Warrants;
* AMPWSC -  23 September 1999 AMP Limited Warrants;
* BHPWSC -  23 September 1999 The Broken Hill Proprietary Company 
Limited Warrants;
* BORWSC -  26 August 1999 Boral Limited Warrants;
* CGHWSB -  29 July 1999 Colonial Limited Warrants;
* CWOWSA -  30 Sep 1999 Cable & Wireless Optus Limited Warrants;0

* CWOWSD -  26 August 1999 Cable & Wireless Optus Limited Warrants;
* NABWSA -  29 July 1999 National Australia Bank Limited Warrants;
* NCPWSB -  26 August 1999 The News Corporation Limited Warrants;
* STOWSB -  26 August 1999 Santos Ltd Warrants;
* TLSWSC -  23 September 1999 Telstra Limited Warrants;
* WPLWSC -  23 September 1999 Woodside Petroleum Limited Warrants;
* WSFWSA -  31 August 1999 Westfield Holdings Limited;
* XAOWSA -  30 September 1999 All Ordinaries (Price)0
 Index Linked 
Warrants Series One;
* XAOWSB -  30 September 1999 All Ordinaries (Price) index Linked 
Warrants Series Two;
* XAOWSC -  30 September 1999 All Ordinaries (Price) Index Linked 
Warrants Series Three;
* XAOWSF -  30 September 1999 All Ordinaries (Price) Index Linked 
Warrants Series One;
* XAOWSG -  30 September 1999 All Ordinaries (Price) index Linked 
Warrants Series Two;
* BHPWSX -  23 September 1999 The Broken Hill Proprietary Company 
Limited Warrants;
* CWO0
WSX -  23 September 1999 Cable & Wireless Optus Limited Warrants;
* FBGWSX -  26 August 1999 Foster's Brewing Group Limited Warrants;
* TLSWSX -  26 August 1999 Telstra Corporation Limited Warrants;
* WMCWSX -  26 August 1999 WMC Limited Warrants;
* WPLWSX -  23 September 1999 Woodside Petroleum Limited Warrants;
* XAOWSU -  30 September 1999 All Ordinaries (Price) Index Linked 
Warrants Series One;
* XAOWSV -  30 September 1999 All Ordinaries (Price) Index Linked 
Warrants S0
eries Two; 
* ORIWSI -  27 August 1999 Orica Limited Warrants;

Warburg Dillon Read Australia Limited ("WDRA"), provides the
information required under the Business Rules, available as annexure
A.

A Spencer
LEGAL & COMPLIANCE

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