WAR`s Quarterly Warrant Report
Document date:
Fri 07 Jan 2000
Published:
Fri 07 Jan 2000 00:00:00
Document No:
199524
Document part:
A
Market Flag:
N
Classification:
WARBURG DILLON READ AUSTRALIA LIMITED 2000-01-07 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
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;
* BHPWSD - 30 March 2000 The Broken Hill Proprietary Company Limited
Warrants;
* CBAWSA - 20
7 April 2000 Commonwealth Bank of Australia Warrants;
* CCLWSB - 27 April 2000 Coca Cola Amatil Limited Warrants;
* CSRWSA - 30 March 2000 CSR Limited Warrants;
* CWOWSE - 30 March 2000 Cable & Wireless Optus Limited Warrants;
* CWOWSF - 29 June 2000 Cable & Wireless Optus Limited Warrants"
* FBGWSC - 27 April 2000 Foster's Brewing Group Limited Warrants;
* HTAWSB - 29 June 2000 Hutchinson Telecommunications (Australia)
Limited Warrants)
* LHGWSB - 25 May 20000
Lihir Gold Limited Warrants;
* MIMWSC - 27 July 2000 MIM Holdings Limited Warrants;
* NABWSC - 24 February 2000 National Australia Bank Limited Warrants;
* NBHWSA - 27 April 2000 North
Limited Warrants;
* NCPWSC - 30 March 2000 The News Corporation Limited Warrants;
* NCPWSD - 25 May 2000 The News Corporation Limited Warrants;
* NDYWSC - 25 May 2000 Normandy Mining Limited Warrants;
* QANWSA - 25 May 2000 Qantas Limited;
* RSBWSA - 25 December 2001 Resource S0
ector Basket Warrants over a
basket comprising securities in The Broken Hill Proprietary Company
Limited, MIM Holdings Limited, North Limited, Petroleum Limited, WMC
Limited, Woodside Petroleum Limited;
* STOWSC - 25 May 2000 Santos Limited Warrants;
* TLIWSB - 28 April 2000 Telstra Instalment Receipt Warrant;
* TLIWSC - 24 August 2000 Telstra Instalment Receipt Warrant;
* TLSWSD - 27 April 2000 Telstra Corporation Limited Warrants;
* WBCWSA -30 March 2000 Westpa0
c Banking Corporation Limited Warrants;
* WMCWSC - 30 March 2000 WMC Limited Warrants;
* WOWWSA - 30 March 2000 Woolworths Limited Warrants;
* WPLWSD - 29 June 2000 Woodside Petroleum Limited Warrant;
* XAOWSJ - 31 March 2000 All Ordinaries (Price) Index Linked Warrants
Series One;
* XAOWSK- 31 March 2000 All Ordinaries (Price) Index Linked Warrants
Series Two;
PUT WARRANTS
* BHPWSQ - 30 March 2000 The Broken Hill Proprietary Company Limited
Warrants;
* WMCWS0
P - 29 June 2000 WMC Limited Warrants;
* XAOWSY -31 March 2000 All Ordinal ies (Price) Index Linked Warrants
Series One;
* XAOWSZ -31 March 2000 All Ordinaries (Price) Index Linked Warrants
Series Two;
BUY LOW OR CASH "BLOC"
* CCLXSA - 27 January 2000 Coca Coca Amatil
Limited Warrants;
INSTALMENT WARRANTS
* AGLISJ - 23 November 2000 Australian Gas Light Company Limited
Warrants;
* AMPISI - 26 October 2000 AMP Limited Warrants;
* FBGISI - 25 May 2000 Fosters B0
rewing Group Limited Warrants;
* CCLISI - 27 April 2001 Coca Cola Amatil Limited Warrants;
* LTPISI - 27 June 2000 Warrants over a basket comprising securities
in 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;
* SIVIIISI - 29 June 2000 Howard Smith Limited Warrants;
* TAHISJ - 27 July 2000 Tabcorp Holdings Limited Warrants; 0
* TLSISI - 20 February 2001 Telstra Corporation Limited Warrants;
* TLSISJ - 20 June 2000 Telstra Corporation Limited Warrants;
* WBClSI - 27 April 2000 Westpac Banking Corporation Warrants;
* WPLISI - 25 May 2000 Woodside Petroleum Limited Warrants;
EXPIRED WARRANTS
* BHPWSP - 15 December 1999 The Broken Hill Proprietary Company
Limited Warrants;
* FBGWSB - 28 October 1999 Foster's Brewing Group Limited Warrants;
* HTAWSA - 15 December 1999 Hutchinson Telecom0
munications (Australia)
Limited Warrants;
* NABWSB-15 December 1999 National Australia Bank Limited Warrants;
* NDYWSB - 25 November 1999 Normandy Mining Limited 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;
* XAOWSW - 22 December 1999 All Ordinaries (Price) Index Linked
Warrants Series One;
* XAOWSX - 22 December 1999 All Ordinar0
ies (Price) Index Linked
Warrants Series Two;
Warburg Dillon Read Australia Limited ("WDRA"), provides the
information required under the Business Rules, attached as annexure
A.
Justin Harsel
Legal & Compliance
A full copy of this announcement for Annexure A is available for
purchase from ASX Customer Service on 1 300 300 279.
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