09:49 FORTIS BANK SA/NV - Daily Trading Summary of Derivative The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 30112004 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- FB-C MOB@EC0504 2168 - - 165,015,000 48.82% FB-C MOB@EC0504 2168 - - 165,015,000 48.82% FB-C MOB@EC0508 2169 27,285,000 0.241 28,040,000 8.30% FB-C MOB@EC0508 2169 (46,365,000) (0.239) 28,040,000 8.30% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 20,000 0.03% FB-HSBC @EC0505 2171 - - 20,000 0.03% FB-HSBC@EC0506B 2172 - - 444,000 0.65% FB-HSBC@EC0506B 2172 - - 444,000 0.65% FB-C MOB@EP0511 4555 3,400,000 0.215 0 0.00% FB-C MOB@EP0511 4555 (3,400,000) (0.215) 0 0.00% FB-C MOB@EC0602 4557 - - 40,000 0.01% FB-C MOB@EC0602 4557 - - 40,000 0.01% FB-HSBC@EC0509B 4558 - - FB-HSBC@EC0509B 4558 - - FB-HSBC @EC0511 4559 - - 32,000 0.05% FB-HSBC @EC0511 4559 - - 32,000 0.05% FB-PCCWL@EC0506 4560 - - 190,000 0.13% FB-PCCWL@EC0506 4560 - - 190,000 0.13% FB-BOCHK@EC0506 9736 (8,200,000) (0.067) 82,180,000 13.98% FB-BOCHK@EC0506 9736 1,500,000 0.068 82,180,000 13.98% FB-SHK P@EC0412 9738 - - 10,940,000 10.13% FB-SHK P@EC0412 9738 - - 10,940,000 10.13% FB-ALUCO@EC0510 9749 - - 5,960,000 0.47% FB-ALUCO@EC0510 9749 - - 5,960,000 0.47% FB-HSBC@EC0412 9772 828,000 1.889 102,464,000 34.15% FB-HSBC@EC0412 9772 - - 102,464,000 34.15% FB-C MOB@EC0412 9813 - - 38,210,000 10.98% FB-C MOB@EC0412 9813 - - 38,210,000 10.98% FB-PCCWL@EC0501 9814 (1,220,000) (0.139) 253,400,000 72.82% FB-PCCWL@EC0501 9814 348,000 0.131 253,400,000 72.82% FB-PETCH@EC0412 9816 - - 204,000 0.10% FB-PETCH@EC0412 9816 - - 204,000 0.10% FB-HWL @EC0502 9857 100,000 1.665 860,000 0.62% FB-HWL @EC0502 9857 - - 860,000 0.62% FB-SHK P@EC0501 9858 - - 350,000 0.32% FB-SHK P@EC0501 9858 - - 350,000 0.32% FB-HSBC@EC0412B 9880 - - 500,000 0.74% FB-HSBC@EC0412B 9880 - - 500,000 0.74% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0504 9891 - - 133,920,000 44.64% FB-HSBC@EC0504 9891 3,256,000 1.809 133,920,000 44.64% FB-HSBC@EC0506 9902 - - 8,476,000 12.46% FB-HSBC@EC0506 9902 12,000 2.125 8,476,000 12.46% FB-HSBC@EC0509 9904 - - 9,528,000 14.01% FB-HSBC@EC0509 9904 - - 9,528,000 14.01% FB-ALUCO@EC0511 9922 - - 22,780,000 1.78% FB-ALUCO@EC0511 9922 - - 22,780,000 1.78% FB-CK(H)@EC0502 9924 - - 1,760,000 1.38% FB-CK(H)@EC0502 9924 - - 1,760,000 1.38% FB-C MOB@EP0501 9925 - - 53,495,000 14.08% FB-C MOB@EP0501 9925 - - 53,495,000 14.08% FB-HSBC @EC0502 9926 60,000 2.400 4,708,000 6.92% FB-HSBC @EC0502 9926 - - 4,708,000 6.92% FB-HUA P@EC0501 9927 - - 350,000 0.32% FB-HUA P@EC0501 9927 - - 350,000 0.32% FB-PETCH@EC0503 9941 - - 11,386,000 5.47% FB-PETCH@EC0503 9941 - - 11,386,000 5.47% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%