10:07 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 - 12012005 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 - - 95,645,000 28.30% FB-C MOB@EC0508 2169 4,010,000 0.147 112,290,000 33.22% FB-C MOB@EC0508 2169 (4,260,000) (0.149) 112,290,000 33.22% 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 16,000 0.435 2,044,000 3.01% FB-HSBC@EC0506B 2172 - - 2,044,000 3.01% 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 16,450,000 0.334 9,430,000 7.37% FB-HWL @EC0508 3645 (18,220,000) (0.325) 9,430,000 7.37% FB-PINGAN@EC060 3646 7,050,000 0.228 0 0.00% FB-PINGAN@EC060 3646 (7,050,000) (0.221) 0 0.00% FB-SHK P@EC0507 3647 9,900,000 0.224 1,400,000 1.09% FB-SHK P@EC0507 3647 (10,000,000) (0.215) 1,400,000 1.09% FB-CK(H)@EC0508 3691 (15,210,000) (0.453) 5,000,000 3.91% FB-CK(H)@EC0508 3691 10,600,000 0.445 5,000,000 3.91% FB-CK(H)@EC0508 3692 4,000,000 0.352 0 0.00% FB-CK(H)@EC0508 3692 (3,000,000) (0.338) 0 0.00% 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 17,810,000 0.616 17,040,000 13.31% FB-HWL@EC0511 3695 (22,180,000) (0.623) 17,040,000 13.31% FB- BOCHK @EC08 3707 - - 855,000 0.14% FB- BOCHK @EC08 3707 - - 855,000 0.14% FB- PCCWL@EC051 3708 (800,000) (0.548) 470,000 0.27% FB- PCCWL@EC051 3708 730,000 0.540 470,000 0.27% FB- SHKP @EC050 3710 - - 40,000 0.03% FB- SHKP @EC050 3710 (40,000) (0.400) 40,000 0.03% FB- SHKP @EC051 3711 17,300,000 0.444 7,230,000 5.74% FB- SHKP @EC051 3711 (12,000,000) (0.463) 7,230,000 5.74% FB- SHKP @EC060 3712 4,000,000 0.270 0 0.00% FB- SHKP @EC060 3712 (4,000,000) (0.269) 0 0.00% FB-C MOB@EP0511 4555 20,680,000 0.230 2,820,000 0.83% FB-C MOB@EP0511 4555 (21,150,000) (0.228) 2,820,000 0.83% FB-C MOB@EC0602 4557 79,000,000 0.186 32,275,000 9.55% FB-C MOB@EC0602 4557 (85,250,000) (0.184) 32,275,000 9.55% 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 370,000 0.176 5,169,000 3.49% FB-PCCWL@EC0506 4560 (2,330,000) (0.182) 5,169,000 3.49% FB-BOCHK@EC0506 9736 400,000 0.039 1,318,460,000 49.05% FB-BOCHK@EC0506 9736 (33,140,000) (0.043) 1,318,460,000 49.05% 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 - - 480,000 0.35% FB-HWL @EC0502 9857 - - 480,000 0.35% FB-SHK P@EC0501 9858 100,000 0.335 100,000 0.09% FB-SHK P@EC0501 9858 - - 100,000 0.09% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0504 9891 - - 124,652,000 41.55% FB-HSBC@EC0504 9891 200,000 1.300 124,652,000 41.55% 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 - - 50,000 0.04% FB-CK(H)@EC0502 9924 700,000 1.110 50,000 0.04% 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-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%