16:48 Derivative Warrant Manual Transactions for the Day Derivative Warrant Manual Transactions (note 1) for the day of 01/02/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 02221 11:50 Y 2,000,000 0.134 (268,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.134 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03613 10:19 Y 1,000,000 0.315 (315,000) 03613 10:21 Y 1,000,000 0.315 (315,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.315 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03822 10:29 Y 1,000,000 0.400 (400,000) 03822 10:41 Y 500,000 0.405 (202,500) 03822 10:41 Y 500,000 0.410 (205,000) 03822 15:15 Y 500,000 0.375 (187,500) 03822 15:15 Y 500,000 0.380 (190,000) 03822 15:49 Y 1,000,000 0.360 (360,000) ----------- ----------- ----------- Total 4,000,000 ( 4,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.386 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03845 10:27 Y 1,000,000 0.690 (690,000) 03845 11:42 Y 800,000 0.705 (564,000) ----------- ----------- ----------- Total 1,800,000 ( 1,800,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.697 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03846 10:02 Y 1,000,000 0.290 (290,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.290 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 04691 12:11 Y 800,000 0.555 (444,000) ----------- ----------- ----------- Total 800,000 ( 800,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.555 Note: 1.Derivative Warrant Liquidity Provider ("DWLP") and/ or relevant Exchange Participant(s) ("EP") who acts for the account of the issuer or its associates shall be subject to existing rules governing transactions not concluded by automatic order matching, including direct business and non-direct business transactions,in accordance with the Rules of the Exchange. 2.Time of conclusion of the transaction. 3.Average price means the total amount of purchase (sale) consideration divided by total number of shares bought (sold).