10:16 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 - 20012005 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 - - 95,445,000 28.24% FB-C MOB@EC0504 2168 - - 95,445,000 28.24% FB-C MOB@EC0508 2169 (10,510,000) (0.140) 140,465,000 41.56% FB-C MOB@EC0508 2169 500,000 0.138 140,465,000 41.56% 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 - - 1,132,000 1.66% FB-HSBC@EC0506B 2172 - - 1,132,000 1.66% 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 15,330,000 0.402 9,260,000 7.23% FB-HWL @EC0508 3645 (15,920,000) (0.402) 9,260,000 7.23% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (12,800,000) (0.208) 1,820,000 1.42% FB-SHK P@EC0507 3647 12,800,000 0.205 1,820,000 1.42% FB-CK(H)@EC0508 3691 (11,340,000) (0.442) 320,000 0.25% FB-CK(H)@EC0508 3691 14,690,000 0.454 320,000 0.25% FB-CK(H)@EC0508 3692 - - 0 0.00% FB-CK(H)@EC0508 3692 - - 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 (2,520,000) (0.725) 3,990,000 3.12% FB-HWL@EC0511 3695 8,100,000 0.731 3,990,000 3.12% FB- BOCHK @EC08 3707 - - 1,400,000 0.23% FB- BOCHK @EC08 3707 (95,000) (0.185) 1,400,000 0.23% FB- PCCWL@EC051 3708 - - 2,701,000 1.53% FB- PCCWL@EC051 3708 - - 2,701,000 1.53% FB- SHKP @EC050 3710 2,200,000 0.325 0 0.00% FB- SHKP @EC050 3710 (2,200,000) (0.315) 0 0.00% FB- SHKP @EC051 3711 8,200,000 0.415 700,000 0.56% FB- SHKP @EC051 3711 (400,000) (0.402) 700,000 0.56% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (1,675,000) (0.227) 3,130,000 0.93% FB-C MOB@EP0511 4555 1,750,000 0.228 3,130,000 0.93% FB-C MOB@EC0602 4557 (20,200,000) (0.185) 75,000 0.02% FB-C MOB@EC0602 4557 42,600,000 0.185 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 - - 9,430,000 6.37% FB-PCCWL@EC0506 4560 - - 9,430,000 6.37% FB-BOCHK@EC0506 9736 - - 1,397,510,000 51.99% FB-BOCHK@EC0506 9736 - - 1,397,510,000 51.99% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HWL @EC0502 9857 - - 400,000 0.29% FB-HWL @EC0502 9857 40,000 1.795 400,000 0.29% FB-SHK P@EC0501 9858 - - 20,000 0.02% FB-SHK P@EC0501 9858 - - 20,000 0.02% FB-HSBC@EC0504 9891 - - 123,132,000 41.04% FB-HSBC@EC0504 9891 - - 123,132,000 41.04% 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-HSBC @EC0502 9926 - - 4,160,000 6.12% FB-HSBC @EC0502 9926 - - 4,160,000 6.12% FB-PETCH@EC0503 9941 - - 11,272,000 5.42% FB-PETCH@EC0503 9941 - - 11,272,000 5.42% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%