10:17 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) 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 Warrant Bought Warrants Still out in ShortName Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- MB-HSI @EC0501 2180 - - - 0.00% MB-HSI @EC0501 2180 - - - 0.00% MB-C MOB@EC0501 2181 180,000 0.025 22,705,000 5.85% MB-C MOB@EC0501 2181 - - 22,705,000 5.85% MB-SHK P@EC0505 2182 70,000 0.486 1,890,000 1.37% MB-SHK P@EC0505 2182 (60,000) (0.493) 1,890,000 1.37% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MBHSCEI@EC0501A 2185 - - - 0.00% MBHSCEI@EC0501A 2185 - - - 0.00% MB-ALUCO@XC0506 2186 2,730,000 0.122 55,884,000 29.73% MB-ALUCO@XC0506 2186 (1,100,000) (0.122) 55,884,000 29.73% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-HSCEI@EP0501 2189 - - 22,170,000 5.71% MB-HSCEI@EP0501 2189 - - 22,170,000 5.71% MB-C MOB@XC0507 2200 1,050,000 0.169 4,580,000 1.18% MB-C MOB@XC0507 2200 - - 4,580,000 1.18% MB-C RES@EC0603 2201 1,000,000 0.201 2,680,000 0.69% MB-C RES@EC0603 2201 (1,260,000) (0.199) 2,680,000 0.69% MB-HKEX @EC0505 2202 220,000 0.280 22,580,000 12.01% MB-HKEX @EC0505 2202 (520,000) (0.269) 22,580,000 12.01% MB-HS BK@XC0505 2203 - - 220,000 0.09% MB-HS BK@XC0505 2203 - - 220,000 0.09% MBHSCEI@EC0501B 2204 8,800,000 0.032 55,620,000 14.34% MBHSCEI@EC0501B 2204 (500,000) (0.037) 55,620,000 14.34% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 180,000 0.06% MB-HWL @XC0502A 2212 - - 180,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 - - 19,848,000 19.85% MB-HUA P@XC0605 2221 - - 19,848,000 19.85% MB-PINAN@EC0508 2229 120,000 0.290 3,195,000 0.82% MB-PINAN@EC0508 2229 - - 3,195,000 0.82% MB-NWD @XC0509 2248 160,000 0.176 7,740,000 1.99% MB-NWD @XC0509 2248 (690,000) (0.183) 7,740,000 1.99% MBCK(H)@XC0506A 2282 100,000 0.630 1,260,000 0.53% MBCK(H)@XC0506A 2282 (50,000) (0.640) 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,780,000 3.27% MB-HWL @EC0502B 2283 - - 7,780,000 3.27% MB-L&F @EC0509 2284 120,000 0.240 780,000 0.26% MB-L&F @EC0509 2284 - - 780,000 0.26% MB-SHK P@EC0503 2285 500,000 0.165 4,030,000 2.14% MB-SHK P@EC0503 2285 (500,000) (0.163) 4,030,000 2.14% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 100,000 0.270 - 0.00% MB-HSI @EC0503A 2293 (100,000) (0.260) - 0.00% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 900,000 0.046 520,000 0.06% MB-HSI @EP0503B 2295 (420,000) (0.050) 520,000 0.06% MB-MTRC @XC0506 2296 450,000 0.104 2,970,000 0.77% MB-MTRC @XC0506 2296 (350,000) (0.102) 2,970,000 0.77% MB-BEA @EC0509 3508 - - 4,010,000 1.60% MB-BEA @EC0509 3508 (200,000) (0.211) 4,010,000 1.60% MB-SPA @EC0509 3509 - - 640,000 0.32% MB-SPA @EC0509 3509 (30,000) (0.495) 640,000 0.32% MB-WHARF@EC0508 3510 230,000 0.113 11,140,000 4.46% MB-WHARF@EC0508 3510 (3,170,000) (0.110) 11,140,000 4.46% MBCLIFE@EC0506A 3516 4,554,000 0.130 12,083,000 4.32% MBCLIFE@EC0506A 3516 (4,068,000) (0.133) 12,083,000 4.32% MBPETCH@EC0506B 3517 1,110,000 0.088 6,400,000 1.65% MBPETCH@EC0506B 3517 (1,010,000) (0.085) 6,400,000 1.65% MB-PETCH@EC0511 3518 1,606,000 0.085 2,266,000 0.58% MB-PETCH@EC0511 3518 (1,506,000) (0.084) 2,266,000 0.58% MBBOCHK@EC0506A 3549 1,410,000 0.347 4,389,000 2.33% MBBOCHK@EC0506A 3549 (1,580,000) (0.341) 4,389,000 2.33% MB-DENWY@EC0506 3550 900,000 0.174 - 0.00% MB-DENWY@EC0506 3550 (900,000) (0.172) - 0.00% The Exchange endeavours to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the information relating to exotic warrants. Investors are reminded to refer to the related warrant listing documents for details of the terms and conditions of the warrant. Stock Code (List Date) Salient Features -------------- ------------------------------------------------------ 9097 European-style Locked-In Return Call Warrants 8/9/2003 May only be exercised on 1/4/2005 Cash Settlement Amount is the sum of all Periodic Cash Settlement Amounts divided by the number of Periodic Fixing Dates, less the Exercise Expenses. The Periodic Cash Settlement Amount in respect of each Periodic Fixing Date is the greater of (i) zero and (ii) the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date less the Exercise Price. The Periodic Fixing Dates are 2nd January 2004, 1st April 2004, 2nd July 2004, 4th October 2004, 3rd January 2005 and 1st April 2005. 9098 European-style Locked-In Return Call Warrants 8/9/2003 May only be exercised on 1/4/2005 Cash Settlement Amount is the sum of all Periodic Cash Settlement Amounts divided by the number of Periodic Fixing Dates, less the Exercise Expenses. The Periodic Cash Settlement Amount in respect of each Periodic Fixing Date is the greater of (i) zero and (ii) the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date less the Exercise Price. The Periodic Fixing Dates are 2nd January 2004, 1st April 2004, 2nd July 2004, 4th October 2004, 3rd January 2005 and 1st April 2005. 9102 European-style Locked-In Return Call Warrants 10/9/2003 May only be exercised on 1/4/2005 Cash Settlement Amount is the sum of all Periodic Cash Settlement Amounts divided by the number of Periodic Fixing Dates, less the Exercise Expenses. The Periodic Cash Settlement Amount in respect of each Periodic Fixing Date is the greater of (i) zero and (ii) the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date less the Exercise Price. The Periodic Fixing Dates are 2nd January 2004, 1st April 2004, 2nd July 2004, 4th October 2004, 3rd January 2005 and 1st April 2005.