16:53 Derivative Warrant Manual Transactions for the Day-1 Derivative Warrant Manual Transactions (note 1) for the day of 28/01/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03552 14:56 Y 500,000 1.000 (500,000) ----------- ----------- ----------- Total 500,000 ( 500,000) ----------- ----------- ----------- (Note 3) Average Price N/A 1.000 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03554 10:54 Y 500,000 0.250 (125,000) 03554 10:54 Y 500,000 0.255 (127,500) 03554 10:55 Y 500,000 0.250 (125,000) 03554 10:55 Y 500,000 0.255 (127,500) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.253 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03557 16:17* Y 200,000 0.415 83,000 ----------- ----------- ----------- Total 200,000 200,000 ----------- ----------- ----------- (Note 3) Average Price 0.415 N/A (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03586 11:43 Y 500,000 0.385 (192,500) ----------- ----------- ----------- Total 500,000 ( 500,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.385 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03624 11:27 Y 2,000,000 0.138 (276,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.138 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03762 10:09 Y 1,000,000 0.380 (380,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.380