10:17 FORTIS BANK S.A./N.V. - Daily Trading Summary of Derivative The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 31012005 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 - - 94,055,000 27.83% FB-C MOB@EC0504 2168 - - 94,055,000 27.83% FB-C MOB@EC0508 2169 (1,750,000) (0.123) 151,060,000 44.69% FB-C MOB@EC0508 2169 1,645,000 0.125 151,060,000 44.69% 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 16,000 0.455 1,180,000 1.74% FB-HSBC@EC0506B 2172 - - 1,180,000 1.74% 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 14,900,000 0.350 10,830,000 8.46% FB-HWL @EC0508 3645 (15,630,000) (0.349) 10,830,000 8.46% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (15,900,000) (0.155) 3,420,000 2.67% FB-SHK P@EC0507 3647 16,050,000 0.157 3,420,000 2.67% FB-CK(H)@EC0508 3691 (4,050,000) (0.409) 440,000 0.34% FB-CK(H)@EC0508 3691 3,850,000 0.410 440,000 0.34% FB-CK(H)@EC0508 3692 3,800,000 0.298 0 0.00% FB-CK(H)@EC0508 3692 (3,800,000) (0.290) 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 5,700,000 0.676 21,640,000 16.91% FB-HWL@EC0511 3695 (5,770,000) (0.680) 21,640,000 16.91% FB- BOCHK @EC08 3707 - - 1,400,000 0.23% FB- BOCHK @EC08 3707 - - 1,400,000 0.23% FB- PCCWL@EC051 3708 (10,800,000) (0.302) 16,575,000 9.42% FB- PCCWL@EC051 3708 8,510,000 0.316 16,575,000 9.42% FB- SHKP @EC050 3710 1,000,000 0.325 20,000 0.02% FB- SHKP @EC050 3710 (1,000,000) (0.315) 20,000 0.02% FB- SHKP @EC051 3711 400,000 0.415 530,000 0.42% FB- SHKP @EC051 3711 (400,000) (0.415) 530,000 0.42% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (15,650,000) (0.212) 3,895,000 1.15% FB-C MOB@EP0511 4555 16,000,000 0.213 3,895,000 1.15% FB-C MOB@EC0602 4557 (62,550,000) (0.187) 16,665,000 4.93% FB-C MOB@EC0602 4557 67,750,000 0.190 16,665,000 4.93% 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 - - 17,711,000 11.97% FB-PCCWL@EC0506 4560 - - 17,711,000 11.97% 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 20,000 1.810 380,000 0.28% FB-HWL @EC0502 9857 - - 380,000 0.28% FB-HSBC@EC0504 9891 - - 122,860,000 40.95% FB-HSBC@EC0504 9891 16,000 1.350 122,860,000 40.95% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0509 9904 112,000 1.160 9,228,000 13.57% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-ALUCO@EC0511 9922 - - 22,900,000 1.79% FB-ALUCO@EC0511 9922 - - 22,900,000 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 - - 11,242,000 5.40% FB-PETCH@EC0503 9941 - - 11,242,000 5.40% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%