10:48     KBC FINANCIAL PRODUCTS INT'L LTD - Announcement (2)                 

    9009       HSBC       Call       Ten        110.50     2nd                
               Holdings              Warrants              January,           
               Plc                                         2004# 1st          
                                                           April,             
                                                           2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005               
    9138       HSBC       Call       Ten        60.50      2nd                
               Holdings              Warrants              January,           
               Plc                                         2004# 1st          
                                                           April,             
                                                           2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005               
    4447       HSBC       Call       Ten        2.60       3rd                
               Holdings              Warrants              January,           
               Plc                                         2005# 1st          
                                                           April,             
                                                           2005 4th           
                                                           July,              
                                                           2005 3rd           
                                                           October,           
                                                           2005               
    9705       Hutchison  Call       Ten        23.00      2nd July,          
               Whampoa               Warrants              2004# 4th          
               Limited                                     October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005 4th           
                                                           July,              
                                                           2005 3rd           
                                                           October,           
                                                           2005               
    9081       Hutchison  Call       Ten        13.00      2nd                
               Whampoa               Warrants              January,           
               Limited                                     2004# 1st          
                                                           April,             
                                                           2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005               
    9103       Hutchison  Call       Ten        6.00       2nd                
               Whampoa               Warrants              January,           
               Limited                                     2004# 1st          
                                                           April,             
                                                           2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005               
    9126       Sun Hung   Call       Ten        48.10      2nd                
               Kai                   Warrants              January,           
               Properties                                  2004# 1st          
                                                           April,             
               Limited                                     2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,           
                                                           2004# 3rd          
                                                           January,           
                                                           2005# 1st          
                                                           April,             
                                                           2005               
    9098       Sun Hung   Call       Ten        26.55      2nd                
               Kai                   Warrants              January,           
               Properties                                  2004# 1st          
                                                           April,             
               Limited                                     2004# 2nd          
                                                           July,              
                                                           2004# 4th          
                                                           October,