16:47 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 01/12/2004 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03554 11:03 Y 1,000,000 0.505 (505,000) 03554 11:12 Y 1,000,000 0.505 (505,000) 03554 15:02 Y 1,000,000 0.550 (550,000) ----------- ----------- ----------- Total 3,000,000 ( 3,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.520 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03559 11:00 Y 500,000 0.330 (165,000) 03559 11:00 Y 500,000 0.335 (167,500) 03559 11:00 Y 500,000 0.335 (167,500) 03559 11:00 Y 500,000 0.330 (165,000) 03559 14:43 Y 1,000,000 0.335 (335,000) 03559 14:43 Y 1,000,000 0.340 (340,000) 03559 15:32 Y 1,000,000 0.360 (360,000) 03559 15:33 Y 1,000,000 0.365 (365,000) ----------- ----------- ----------- Total 6,000,000 ( 6,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.344 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03570 12:14 Y 1,000,000 0.340 (340,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.340 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 11:08 Y 1,000,000 0.455 (455,000) 03586 11:35 Y 1,000,000 0.445 (445,000) 03586 12:03 Y 500,000 0.450 (225,000) 03586 12:03 Y 500,000 0.455 (227,500) 03586 15:05 Y 500,000 0.435 (217,500) 03586 15:06 Y 500,000 0.440 (220,000) ----------- ----------- ----------- Total 4,000,000 ( 4,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.448 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 04450 11:21 Y 2,000,000 0.330 (660,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.330 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 04686 11:02 Y 1,000,000 0.290 (290,000) 04686 11:02 Y 1,000,000 0.295 (295,000) 04686 11:52 Y 1,000,000 0.285 (285,000) 04686 11:52 Y 1,000,000 0.290 (290,000) 04686 15:45 Y 1,000,000 0.295 (295,000) 04686 15:45 Y 1,000,000 0.300 (300,000) ----------- ----------- ----------- Total 6,000,000 ( 6,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.293