09:30 YUE YUEN IND<00551> - Announcement (2) 1,496 Percentage of net consolidated sales from the Company to the Holding Company for the current month over the net consolidated operating revenue of the Company for the current month (%): 0.57 Net consolidated accumulative sales from the Company to the Holding Company for the one month ended 31st January, 2005 (USD'000): 1,496 Percentage of net consolidated accumulative sales from the Company to the Holding Company for the one month ended 31st January, 2005 over the net consolidated accumulative operating revenue of the Company for the same period (%): 0.57 Net sales from the Holding Company to the Company for the current month (USD'000): 281 Percentage of net sales from the Holding Company to the Company for the current month over the net operating revenue of the Holding Company for the current month (%): 0.92 Net accumulative sales from the Holding Company to the Company for the one month ended 31st January, 2005 (USD'000): 281 Percentage of net accumulative sales from the Holding Company to the Company for the one month ended 31st January, 2005 over the net accumulative operating revenue of the Holding Company for the same period (%): 0.92 Balance of consolidated amount of loan (i.e. loan made from the Company to any company or firm due to business transactions) of the Company for operating activities for the current month (USD'000): Nil Balance of consolidated amount of loan (i.e. loan made from the Company to any company or firm due to necessary short-term financing purpose) of the Company for short-term loan for the current month (USD'000): Nil Balance of consolidated amount of loan of the Company for the current month (USD'000): Nil Increase or decrease in consolidated amount of endorsement and guarantee of the Company for the current month (USD'000): Nil Balance of consolidated amount of endorsement and guarantee of the Company for the current month (USD'000): 44,009 As at the date of this announcement, Tsai Chi Neng (Chairman), David N. F. Tsai (Managing Director), Edward Y. Ku, Kuo Tai Yu, Lu Chin Chu, Kung Sung Yen, Chan Lu Min, Li I Nan, Steve and Tsai Pei Chun, Patty are the Executive Directors, Choi Kwok Keung (Vice Chairman) and John J. D. Sy are the Non-executive Directors, and Shih Hung, So Kwan Lok and Poon Yiu Kin, Samuel are the Independent Non-executive Directors. By Order of the Board Tsai Chi Neng Chairman Hong Kong, 14th February, 2005 website: www.yueyuen.com * For the Chinese Name, please refer to the press announcement today. The Stock Exchange of Hong Kong Limited (the "Stock Exchange") takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Notice of Expiry relating to certain European Style (Cash Settlement) Warrants 2004 / 2005 issued by SGA Societe Generale Acceptance N.V. (incorporated in the Netherlands Antilles with limited liability) and unconditionally and irrevocably guaranteed by Societe Generale (incorporated in France) Notice of Expiry relating to the following warrants (together, the "Warrants"): Stock Code 2230 Index Hang Seng Index Type Call Issue Size 370,000,000 Expiry Date 25 February 2005 Closing Level Final settlement price for settling the Hang Seng Index February 2005 Futures Contracts Strike Level 11,600 Board Lot 10,000 Entitlement Ratio 5,000Warrants for one Index Last Trading Date 21 February 2005 Closing Price of the Warrants on 14 February 2005 HK$0.485 Closing Level of the Index on 14 February 2005 14,017.23 In / Out of the Money on 14 February 2005 (based on the Strike Level) 20.84% in the money Stock Code 2231 Index Hang Seng Index Type Call Issue Size 400,000,000 Expiry Date 25 February 2005 Closing Level Final settlement price for settling the Hang Seng Index February 2005 Futures Contracts Strike Level 12,200 Board Lot 10,000 Entitlement Ratio 4,300 Warrants for one Index Last Trading Date 21 February 2005 Closing Price of the Warrants on 14 February 2005 HK$0.425 Closing Level of the Index on 14 February 2005 14,017.23 In / Out of the Money on 14 February 2005 (based on the Strike Level) 14.90% in the money Stock Code 2244 Index Hang Seng Index Type Call Issue Size 400,000,000 Expiry Date 25 February 2005 Closing Level Final settlement price for settling the Hang Seng Index February 2005 Futures Contracts Strike Level 12,800 Board Lot 10,000 Entitlement Ratio 4,000 Warrants for one Index Last Trading Date 21 February 2005 Closing Price of the Warrants on 14 February 2005 HK$0.31 Closing Level of the Index on 14 February 2005 14,017.23 In / Out of the Money on 14 February 2005 (based on the Strike Level) 9.51% in the money Stock Code 2234 Index Hang Seng Index Type Put Issue Size 323,000,000 Expiry Date 25 February 2005 Closing Level Final settlement price for settling the Hang Seng Index February 2005 Futures Contracts Strike Level 12,800 Board Lot 10,000 Entitlement Ratio 5,000 Warrants for one Index Last Trading Date 21 February 2005 Closing Price of the Warrants on 14 February 2005 HK$0.01 Closing Level of the Index on 14 February 2005 14,017.23 In / Out of the Money on 14 February 2005 (based on the Strike Level) 9.51% out of the money