09:52 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 - 08022005 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 - - 93,815,000 27.76% FB-C MOB@EC0504 2168 - - 93,815,000 27.76% FB-C MOB@EC0508 2169 (1,500,000) (0.129) 178,130,000 52.70% FB-C MOB@EC0508 2169 1,140,000 0.127 178,130,000 52.70% 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 - - 1,256,000 1.85% FB-HSBC@EC0506B 2172 - - 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 5,450,000 0.317 12,300,000 9.61% FB-HWL @EC0508 3645 (5,850,000) (0.314) 12,300,000 9.61% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 - - 4,590,000 3.59% FB-SHK P@EC0507 3647 - - 4,590,000 3.59% FB-CK(H)@EC0508 3691 - - 840,000 0.66% FB-CK(H)@EC0508 3691 - - 840,000 0.66% FB-CK(H)@EC0508 3692 - - 0 0.00% FB-CK(H)@EC0508 3692 - - 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 - - 6,250,000 4.88% FB-HWL@EC0511 3695 (30,000) (0.640) 6,250,000 4.88% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- PCCWL@EC051 3708 (8,000,000) (0.315) 16,874,000 9.59% FB- PCCWL@EC051 3708 8,192,000 0.320 16,874,000 9.59% FB- SHKP @EC050 3710 20,000 0.340 0 0.00% FB- SHKP @EC050 3710 - - 0 0.00% FB- SHKP @EC051 3711 - - 570,000 0.45% FB- SHKP @EC051 3711 - - 570,000 0.45% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (550,000) (0.178) 1,605,000 0.47% FB-C MOB@EP0511 4555 1,100,000 0.178 1,605,000 0.47% FB-C MOB@EC0602 4557 (10,600,000) (0.185) 5,365,000 1.59% FB-C MOB@EC0602 4557 28,600,000 0.185 5,365,000 1.59% FB-HSBC@EC0509B 4558 (3,000,000) (0.600) 200,000 0.29% FB-HSBC@EC0509B 4558 3,400,000 0.620 200,000 0.29% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-PCCWL@EC0506 4560 - - 17,181,000 11.61% FB-PCCWL@EC0506 4560 - - 17,181,000 11.61% FB-BOCHK@EC0506 9736 1,000,000 0.038 1,544,560,000 57.46% FB-BOCHK@EC0506 9736 (63,000,000) (0.038) 1,544,560,000 57.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 120,032,000 40.01% FB-HSBC@EC0504 9891 200,000 1.600 120,032,000 40.01% FB-HSBC@EC0506 9902 - - 8,396,000 12.35% FB-HSBC@EC0506 9902 - - 8,396,000 12.35% 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 - - 10,000 0.01% FB-CK(H)@EC0502 9924 10,000 1.210 10,000 0.01% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% 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%