09:52 FORTIS BANK SA/NV - Daily Trading Summary of Derivative Wars The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 11012005 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 - - 95,645,000 28.30% FB-C MOB@EC0504 2168 (240,000) (0.125) 95,645,000 28.30% FB-C MOB@EC0508 2169 2,410,000 0.149 112,040,000 33.15% FB-C MOB@EC0508 2169 (5,960,000) (0.150) 112,040,000 33.15% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0503 2170 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC@EC0506B 2172 20,000 0.510 2,060,000 3.03% FB-HSBC@EC0506B 2172 (40,000) (0.485) 2,060,000 3.03% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-C MOB@EC0605 3644 - - 135,000 0.05% FB-C MOB@EC0605 3644 - - 135,000 0.05% FB-HWL @EC0508 3645 14,480,000 0.359 7,160,000 5.59% FB-HWL @EC0508 3645 (15,050,000) (0.364) 7,160,000 5.59% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 7,450,000 0.251 1,300,000 1.02% FB-SHK P@EC0507 3647 (7,500,000) (0.250) 1,300,000 1.02% FB-CK(H)@EC0508 3691 (21,600,000) (0.481) 390,000 0.30% FB-CK(H)@EC0508 3691 21,400,000 0.479 390,000 0.30% FB-CK(H)@EC0508 3692 3,000,000 0.388 1,000,000 0.78% FB-CK(H)@EC0508 3692 (4,000,000) (0.382) 1,000,000 0.78% FB-HSBC@EC0601 3693 - - FB-HSBC@EC0601 3693 - - FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HWL@EC0511 3695 39,540,000 0.633 12,670,000 9.90% FB-HWL@EC0511 3695 (25,450,000) (0.633) 12,670,000 9.90% FB- BOCHK @EC08 3707 - - 855,000 0.14% FB- BOCHK @EC08 3707 (120,000) (0.233) 855,000 0.14% FB- PCCWL@EC051 3708 1,160,000 0.611 400,000 0.23% FB- PCCWL@EC051 3708 (1,230,000) (0.610) 400,000 0.23% FB- SHKP @EC050 3710 2,100,000 0.417 0 0.00% FB- SHKP @EC050 3710 (2,100,000) (0.417) 0 0.00% FB- SHKP @EC051 3711 (26,500,000) (0.487) 12,530,000 9.94% FB- SHKP @EC051 3711 14,000,000 0.475 12,530,000 9.94% FB- SHKP @EC060 3712 (5,000,000) (0.292) 0 0.00% FB- SHKP @EC060 3712 5,000,000 0.293 0 0.00% FB-C MOB@EP0511 4555 (28,300,000) (0.236) 2,350,000 0.70% FB-C MOB@EP0511 4555 28,815,000 0.236 2,350,000 0.70% FB-C MOB@EC0602 4557 (88,820,000) (0.181) 26,025,000 7.70% FB-C MOB@EC0602 4557 88,800,000 0.184 26,025,000 7.70% FB-HSBC@EC0509B 4558 - - FB-HSBC@EC0509B 4558 - - FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-PCCWL@EC0506 4560 - - 3,209,000 2.17% FB-PCCWL@EC0506 4560 (1,100,000) (0.237) 3,209,000 2.17% FB-BOCHK@EC0506 9736 (18,600,000) (0.052) 1,285,720,000 47.83% FB-BOCHK@EC0506 9736 320,000 0.050 1,285,720,000 47.83% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-PCCWL@EC0501 9814 - - 212,713,000 61.12% FB-PCCWL@EC0501 9814 - - 212,713,000 61.12% FB-HWL @EC0502 9857 100,000 1.560 480,000 0.35% FB-HWL @EC0502 9857 - - 480,000 0.35% FB-SHK P@EC0501 9858 - - 200,000 0.19% FB-SHK P@EC0501 9858 - - 200,000 0.19% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0504 9891 - - 124,852,000 41.62% FB-HSBC@EC0504 9891 - - 124,852,000 41.62% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0509 9904 - - 9,340,000 13.74% FB-HSBC@EC0509 9904 - - 9,340,000 13.74% FB-ALUCO@EC0511 9922 - - 22,940,000 1.79% FB-ALUCO@EC0511 9922 - - 22,940,000 1.79% FB-CK(H)@EC0502 9924 1,000,000 1.216 750,000 0.59% FB-CK(H)@EC0502 9924 - - 750,000 0.59% FB-C MOB@EP0501 9925 - - 53,495,000 14.08% FB-C MOB@EP0501 9925 - - 53,495,000 14.08% FB-HSBC @EC0502 9926 - - 4,160,000 6.12% FB-HSBC @EC0502 9926 - - 4,160,000 6.12% FB-HUA P@EC0501 9927 - - 0 0.00% FB-HUA P@EC0501 9927 - - 0 0.00% FB-PETCH@EC0503 9941 - - 11,274,000 5.42% FB-PETCH@EC0503 9941 - - 11,274,000 5.42% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%