16:55 Derivative Warrant Manual Transactions for the Day Derivative Warrant Manual Transactions (note 1) for the day of 02/02/2005 Issuer Name: Macquarie Bank (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03508 10:16 Y 1,000,000 0.165 (165,000) 03508 10:21 Y 1,000,000 0.166 (166,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.166 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03557 10:10 Y 2,000,000 0.340 (680,000) 03557 10:52 Y 500,000 0.345 (172,500) 03557 10:52 Y 500,000 0.350 (175,000) 03557 10:53 Y 500,000 0.345 (172,500) 03557 10:53 Y 500,000 0.350 (175,000) 03557 14:31 Y 500,000 0.320 (160,000) 03557 14:31 Y 500,000 0.325 (162,500) ----------- ----------- ----------- Total 5,000,000 ( 5,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.340 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03595 12:03 Y 1,000,000 0.140 (140,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.140 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03745 10:14 Y 1,000,000 0.525 (525,000) ----------- ----------- ----------- Total 1,000,000 ( 1,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.525 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 03822 10:17 Y 500,000 0.365 (182,500) 03822 10:17 Y 500,000 0.370 (185,000) 03822 10:49 Y 500,000 0.355 (177,500) 03822 10:49 Y 500,000 0.360 (180,000) 03822 10:55 Y 500,000 0.355 (177,500) 03822 10:55 Y 500,000 0.360 (180,000) ----------- ----------- ----------- Total 3,000,000 ( 3,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.361 (Note 2) Direct Scty Trade Business Bought Sold Net Price Consideration Code Time (Y/N) Quantity Quantity Quantity (HK$) (HK$) ----- ----- --- ----------- ----------- ----------- ------ ------------- 04645 12:02 Y 1,000,000 0.233 (233,000) 04645 12:04 Y 1,000,000 0.233 (233,000) ----------- ----------- ----------- Total 2,000,000 ( 2,000,000) ----------- ----------- ----------- (Note 3) Average Price N/A 0.233 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).