16:51 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 06/01/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03553 10:51 Y 2,000,000 0.160 (320,000) 03553 12:10 Y 1,500,000 0.165 (247,500) ----------- ----------- ----------- Total 3,500,000 ( 3,500,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.162 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03554 16:15* Y 500,000 0.445 222,500 03554 10:32 Y 500,000 0.425 (212,500) 03554 10:32 Y 500,000 0.430 (215,000) 03554 15:08 Y 1,000,000 0.430 (430,000) ----------- ----------- ----------- Total 500,000 2,000,000 ( 1,500,000) ----------- ----------- ----------- (Note 3) Average Price 0.445 0.429 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 10:41 Y 1,000,000 0.385 (385,000) 03586 10:41 Y 1,000,000 0.390 (390,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.388 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03612 11:03 Y 1,000,000 0.295 (295,000) 03612 11:03 Y 1,000,000 0.300 (300,000) 03612 14:34 Y 1,000,000 0.290 (290,000) 03612 14:35 Y 1,000,000 0.295 (295,000) ----------- ----------- ----------- Total 4,000,000 ( 4,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.295 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03684 11:30 Y 1,000,000 0.218 (218,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.218 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03745 12:03 Y 800,000 0.535 (428,000) ----------- ----------- ----------- Total 800,000 ( 800,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.535 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03760 10:41 Y 600,000 0.380 (228,000) 03760 11:41 Y 500,000 0.375 (187,500) 03760 11:41 Y 500,000 0.380 (190,000) ----------- ----------- ----------- Total 1,600,000 ( 1,600,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.378