10:08 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 - 14012005 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 3,370,000 0.145 113,450,000 33.57% FB-C MOB@EC0508 2169 (5,770,000) (0.144) 113,450,000 33.57% 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 - - 1,080,000 1.59% FB-HSBC@EC0506B 2172 (20,000) (0.450) 1,080,000 1.59% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-BOCHK@EC0509 3642 - - 0 0.00% FB-C MOB@EC0605 3644 (300,000) (0.175) 135,000 0.05% FB-C MOB@EC0605 3644 300,000 0.175 135,000 0.05% FB-HWL @EC0508 3645 14,180,000 0.391 9,240,000 7.22% FB-HWL @EC0508 3645 (14,250,000) (0.387) 9,240,000 7.22% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 4,800,000 0.220 1,300,000 1.02% FB-SHK P@EC0507 3647 (4,800,000) (0.220) 1,300,000 1.02% FB-CK(H)@EC0508 3691 (4,000,000) (0.500) 320,000 0.25% FB-CK(H)@EC0508 3691 4,000,000 0.498 320,000 0.25% FB-CK(H)@EC0508 3692 14,200,000 0.375 0 0.00% FB-CK(H)@EC0508 3692 (14,200,000) (0.370) 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 19,050,000 0.705 16,670,000 13.02% FB-HWL@EC0511 3695 (13,990,000) (0.698) 16,670,000 13.02% FB- BOCHK @EC08 3707 (100,000) (0.223) 1,055,000 0.18% FB- BOCHK @EC08 3707 - - 1,055,000 0.18% FB- PCCWL@EC051 3708 (1,020,000) (0.548) 520,000 0.30% FB- PCCWL@EC051 3708 1,100,000 0.501 520,000 0.30% FB- SHKP @EC050 3710 - - 40,000 0.03% FB- SHKP @EC050 3710 - - 40,000 0.03% FB- SHKP @EC051 3711 17,450,000 0.437 370,000 0.29% FB- SHKP @EC051 3711 (6,690,000) (0.448) 370,000 0.29% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 14,790,000 0.232 4,340,000 1.28% FB-C MOB@EP0511 4555 (16,750,000) (0.229) 4,340,000 1.28% FB-C MOB@EC0602 4557 130,650,000 0.186 75,000 0.02% FB-C MOB@EC0602 4557 (106,650,000) (0.186) 75,000 0.02% 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 2,988,000 0.174 8,183,000 5.53% FB-PCCWL@EC0506 4560 (2,072,000) (0.180) 8,183,000 5.53% FB-BOCHK@EC0506 9736 - - 1,369,510,000 50.95% FB-BOCHK@EC0506 9736 - - 1,369,510,000 50.95% 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 30,000 0.242 20,000 0.02% FB-SHK P@EC0501 9858 - - 20,000 0.02% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0501 9890 - - 0 0.00% FB-HSBC@EC0504 9891 - - 123,996,000 41.33% FB-HSBC@EC0504 9891 - - 123,996,000 41.33% 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 - - 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%