09:47 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 - 14022005 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 - - 93,315,000 27.61% FB-C MOB@EC0504 2168 500,000 0.161 93,315,000 27.61% FB-C MOB@EC0508 2169 (300,000) (0.149) 178,430,000 52.79% FB-C MOB@EC0508 2169 - - 178,430,000 52.79% 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 - - 1,176,000 1.73% FB-HSBC@EC0506B 2172 80,000 0.640 1,176,000 1.73% 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 9,330,000 0.340 11,480,000 8.97% FB-HWL @EC0508 3645 (8,510,000) (0.339) 11,480,000 8.97% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (29,860,000) (0.157) 6,050,000 4.73% FB-SHK P@EC0507 3647 28,400,000 0.157 6,050,000 4.73% FB-CK(H)@EC0508 3691 1,590,000 0.492 270,000 0.21% FB-CK(H)@EC0508 3691 (1,020,000) (0.489) 270,000 0.21% 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 4,440,000 0.661 6,010,000 4.70% FB-HWL@EC0511 3695 (4,200,000) (0.660) 6,010,000 4.70% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- BOCHK @EC08 3707 - - 1,300,000 0.22% FB- PCCWL@EC051 3708 (13,500,000) (0.303) 16,354,000 9.29% FB- PCCWL@EC051 3708 14,020,000 0.330 16,354,000 9.29% FB- SHKP @EC050 3710 - - 0 0.00% FB- SHKP @EC050 3710 - - 0 0.00% FB- SHKP @EC051 3711 800,000 0.425 570,000 0.45% FB- SHKP @EC051 3711 (800,000) (0.425) 570,000 0.45% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (15,585,000) (0.140) 2,790,000 0.83% FB-C MOB@EP0511 4555 14,400,000 0.140 2,790,000 0.83% FB-C MOB@EC0602 4557 (42,635,000) (0.186) 18,835,000 5.57% FB-C MOB@EC0602 4557 29,165,000 0.188 18,835,000 5.57% FB-HSBC@EC0509B 4558 (3,000,000) (0.670) 768,000 1.13% FB-HSBC@EC0509B 4558 2,432,000 0.681 768,000 1.13% 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 - - 1,612,715,000 60.00% FB-BOCHK@EC0506 9736 (68,155,000) (0.040) 1,612,715,000 60.00% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 116,508,000 38.84% FB-HSBC@EC0504 9891 3,524,000 1.718 116,508,000 38.84% FB-HSBC@EC0506 9902 24,000 2.075 8,372,000 12.31% FB-HSBC@EC0506 9902 - - 8,372,000 12.31% 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 0.01% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% FB-HSBC @EC0502 9926 - - 3,960,000 5.82% FB-PETCH@EC0503 9941 - - 10,010,000 4.81% FB-PETCH@EC0503 9941 432,000 0.874 10,010,000 4.81% FB-HSBC @EP0502 9942 - - 1,396,000 2.05% FB-HSBC @EP0502 9942 - - 1,396,000 2.05%