10:32 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 - 02022005 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 (50,000) (0.111) 94,105,000 27.84% FB-C MOB@EC0504 2168 - - 94,105,000 27.84% FB-C MOB@EC0508 2169 (14,270,000) (0.109) 168,375,000 49.82% FB-C MOB@EC0508 2169 - - 168,375,000 49.82% 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 3,924,000 0.485 1,256,000 1.85% FB-HSBC@EC0506B 2172 (4,000,000) (0.480) 1,256,000 1.85% 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 22,400,000 0.301 11,740,000 9.17% FB-HWL @EC0508 3645 (22,730,000) (0.298) 11,740,000 9.17% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (8,900,000) (0.136) 4,590,000 3.59% FB-SHK P@EC0507 3647 8,930,000 0.137 4,590,000 3.59% FB-CK(H)@EC0508 3691 (3,430,000) (0.360) 870,000 0.68% FB-CK(H)@EC0508 3691 3,000,000 0.367 870,000 0.68% FB-CK(H)@EC0508 3692 2,800,000 0.273 0 0.00% FB-CK(H)@EC0508 3692 (2,800,000) (0.270) 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 11,140,000 0.597 5,930,000 4.63% FB-HWL@EC0511 3695 (11,370,000) (0.591) 5,930,000 4.63% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- PCCWL@EC051 3708 (10,000,000) (0.265) 16,097,000 9.15% FB- PCCWL@EC051 3708 10,320,000 0.283 16,097,000 9.15% FB- SHKP @EC050 3710 1,000,000 0.310 80,000 0.06% FB- SHKP @EC050 3710 (1,060,000) (0.292) 80,000 0.06% FB- SHKP @EC051 3711 4,000,000 0.370 580,000 0.46% FB- SHKP @EC051 3711 (4,050,000) (0.360) 580,000 0.46% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (33,200,000) (0.219) 3,805,000 1.13% FB-C MOB@EP0511 4555 34,250,000 0.220 3,805,000 1.13% FB-C MOB@EC0602 4557 (81,680,000) (0.148) 2,895,000 0.86% FB-C MOB@EC0602 4557 81,550,000 0.148 2,895,000 0.86% FB-HSBC@EC0509B 4558 (4,000,000) (0.510) 0 0.00% FB-HSBC@EC0509B 4558 4,300,000 0.514 0 0.00% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-PCCWL@EC0506 4560 - - 17,211,000 11.63% FB-PCCWL@EC0506 4560 - - 17,211,000 11.63% 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 - - 380,000 0.28% FB-HWL @EC0502 9857 - - 380,000 0.28% FB-HSBC@EC0504 9891 - - 121,832,000 40.61% FB-HSBC@EC0504 9891 512,000 1.344 121,832,000 40.61% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0506 9902 - - 8,436,000 12.41% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-ALUCO@EC0511 9922 - - 22,800,000 1.78% FB-ALUCO@EC0511 9922 - - 22,800,000 1.78% 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 - - 10,442,000 5.02% FB-PETCH@EC0503 9941 - - 10,442,000 5.02% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%