16:59 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 12/01/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03549 14:46 Y 800,000 0.340 (272,000) ----------- ----------- ----------- Total 800,000 ( 800,000) ----------- ----------- ----------- (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$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03568 10:30 Y 2,000,000 0.148 (296,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.148 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 10:06 Y 1,000,000 0.460 (460,000) 03586 10:09 Y 1,000,000 0.465 (465,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.463 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03595 14:46 Y 1,000,000 0.199 (199,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.199 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03627 10:53 Y 2,000,000 0.108 (216,000) 03627 11:17 Y 2,000,000 0.116 (232,000) 03627 11:37 Y 2,000,000 0.110 (220,000) 03627 11:46 Y 2,000,000 0.111 (222,000) ----------- ----------- ----------- Total 8,000,000 ( 8,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.111 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03762 15:03 Y 500,000 0.460 (230,000) 03762 15:03 Y 500,000 0.465 (232,500) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.463