16:58 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 07/01/2005 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 14:47 Y 1,500,000 0.170 (255,000) ----------- ----------- ----------- Total 1,500,000 ( 1,500,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.170 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03554 14:47 Y 1,000,000 0.320 (320,000) 03554 15:05 Y 1,000,000 0.320 (320,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.320 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 11:14 Y 500,000 0.385 (192,500) 03586 11:14 Y 500,000 0.390 (195,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (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$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03595 14:46 Y 2,000,000 0.231 (462,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.231 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03612 10:16 Y 500,000 0.290 (145,000) 03612 10:16 Y 500,000 0.295 (147,500) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.293 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03613 14:48 Y 1,500,000 0.195 (292,500) ----------- ----------- ----------- Total 1,500,000 ( 1,500,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.195 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03623 10:25 Y 1,000,000 0.295 (295,000) 03623 10:25 Y 1,000,000 0.300 (300,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.298