MBL Endowment Warrants
Document date:
Fri 18 Aug 2000
Published:
Fri 18 Aug 2000 00:00:00
Document No:
215341
Document part:
A
Market Flag:
N
Classification:
MACQUARIE BANK LIMITED 2000-08-18 ASX-SIGNAL-G HOMEX - Sydney +++++++++++++++++++++++++ Outstanding Amount Report Macquarie Bank Limited is the issuer of a number of series of Endowment Warrants which are admitted to trading status on the Australian Stock Exchange Limited. In accordance with the Terms of Issue of the Endowment Warrants, Macquarie Bank Limited provides the following information in relation to the period ending 30 June 2000. The Outstanding Amount of each series of Endowment Warrants as at 30 June 2000 was as follows. ENDOWMENT INITIAL 30 JUNE 2000 WARRANT OUTSTANDING OUTSTANDING SERIES AMOUNT AMOUNT AGLEME $4.40 $3.80 AMREME $6.20 $6.49 AXAEME $1.15 $1.03 BHPEME $9.90 $10.84 CCLEME $8.34 $5.46 LLCEME $16.30 $15.04 MAYEME $6.07 $4.74 NBHEME $2.92 $3.12 NDYEME $1.05 $1.11 PBLEME $3.64 $1.73 QANEME $1.85 $1.37 QBEEME $4.20 $4.05 RIOEME $14.60 $15.07 SGBEME $7.69 $6.98 SRPEME $2.55 $2.28 TAHEME $4.07 $2.46 WBCEME $5.00 $4.22 WMCEME $5.60 $7.04 WPLEME $5.15 $5.85 AMREMF $6.00 $5.70 ANZEMF $7.50 $7.24 AXAEMF $1.50 $1.45 BHPEMF $13.00 $13.69 BILEMF $19.00 $19.57 BOBEMF $3.00 $2.99 CBAEMF $13.00 $11.46 CCLEMF $10.80 $6.89 CSREMF $4.25 $4.32 LLCEMF $20.90 $20.54 NABEMF $15.00 $14.55 RIOEMF $16.00 $15.90 SGBEMF $6.80 $6.47 STOEMF $5.00 $4.97 TAHEMF $5.25 $4.35 TLSEMF $2.90 $2.70 WBCEMF $6.00 $5.77 WMCEMF $5.50 $6.00 WOWEMF $3.25 $3.19 WPLEMF $8.33 $8.92 AGLEMG $6.00 $6.02 AMREMG $4.30 $4.18 AMPEMG $9.00 $10.01 ANZEMG $7.00 $7.26 AXAEMG $1.75 $1.85 BHPEMG $7.50 $7.93 BILEMG $20.00 $21.67 BOBEMG $1.80 $1.78 CBAEMG $12.50 $12.09 CWOEMG $1.15 $1.31 HIHEMG $1.05 $1.07 LLCEMG $20.00 $20.77 NABEMG $13.90 $14.44 SGBEMG $6.40 $6.63 SMEEMG $4.80 $4.53 TABEMG $1.20 $1.27 TLSEMG $3.20 $3.22 WBCEMG $6.20 $6.49 WESEMG $6.50 $6.13 WOWEMG $2.90 $2.99 PEWEMF $1.4250 $1.2849 PEWEMG $1.1750 $1.0255 PEWEMH $1.1000 $1.1240 If you require further information on this matter, please call me on 8232 4042. Richard Dixon MANAGER EQUITY MARKETS MACQUARIE BANK LIMITED