16:52 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 25/01/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03554 15:20 Y 1,000,000 0.232 (232,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.232 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03557 14:35 Y 500,000 0.350 (175,000) 03557 14:35 Y 500,000 0.355 (177,500) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.353 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 11:56 Y 500,000 0.490 (245,000) 03586 11:56 Y 500,000 0.495 (247,500) 03586 14:39 Y 500,000 0.490 (245,000) 03586 14:39 Y 500,000 0.495 (247,500) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.493 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03678 10:52 Y 800,000 0.675 (540,000) ----------- ----------- ----------- Total 800,000 ( 800,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.675 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03762 10:15 Y 1,000,000 0.325 (325,000) 03762 10:23 Y 1,000,000 0.325 (325,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.325 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03820 10:33 Y 1,000,000 0.455 (455,000) 03820 10:56 Y 500,000 0.450 (225,000) 03820 10:57 Y 500,000 0.455 (227,500) 03820 14:31 Y 500,000 0.455 (227,500) 03820 14:31 Y 500,000 0.460 (230,000) 03820 15:09 Y 1,000,000 0.460 (460,000) 03820 15:10 Y 1,000,000 0.465 (465,000) ----------- ----------- ----------- Total 5,000,000 ( 5,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.458