10:43 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 - 23022005 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 - - 92,530,000 27.38% FB-C MOB@EC0504 2168 - - 92,530,000 27.38% FB-C MOB@EC0508 2169 - - 163,045,000 48.24% FB-C MOB@EC0508 2169 1,010,000 0.139 163,045,000 48.24% FB-HSBC @EC0503 2170 - - 0 0.00% FB-HSBC @EC0503 2170 - - 0 0.00% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC @EC0505 2171 - - 60,000 0.09% FB-HSBC@EC0506B 2172 - - 1,052,000 1.55% FB-HSBC@EC0506B 2172 - - 1,052,000 1.55% 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 (17,030,000) (0.262) 14,880,000 11.63% FB-HWL @EC0508 3645 15,520,000 0.262 14,880,000 11.63% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (13,700,000) (0.111) 8,570,000 6.70% FB-SHK P@EC0507 3647 13,100,000 0.112 8,570,000 6.70% FB-CK(H)@EC0508 3691 (40,000) (0.420) 380,000 0.30% FB-CK(H)@EC0508 3691 11,500,000 0.420 380,000 0.30% FB-CK(H)@EC0508 3692 - - 30,000 0.02% FB-CK(H)@EC0508 3692 - - 30,000 0.02% 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 - - 6,630,000 5.18% FB-HWL@EC0511 3695 (170,000) (0.510) 6,630,000 5.18% FB- BOCHK @EC08 3707 - - 1,225,000 0.20% FB- BOCHK @EC08 3707 100,000 0.205 1,225,000 0.20% FB- PCCWL@EC051 3708 (7,500,000) (0.295) 16,368,000 9.30% FB- PCCWL@EC051 3708 6,650,000 0.325 16,368,000 9.30% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC051 3711 - - 300,000 0.24% FB- SHKP @EC051 3711 - - 300,000 0.24% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (8,375,000) (0.134) 3,800,000 1.12% FB-C MOB@EP0511 4555 7,845,000 0.135 3,800,000 1.12% FB-C MOB@EC0602 4557 (19,700,000) (0.169) 5,645,000 1.67% FB-C MOB@EC0602 4557 19,400,000 0.168 5,645,000 1.67% FB-HSBC@EC0509B 4558 (3,000,000) (0.640) 100,000 0.15% FB-HSBC@EC0509B 4558 3,200,000 0.650 100,000 0.15% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-HSBC @EC0511 4559 - - 6,060,000 8.91% FB-PCCWL@EC0506 4560 - - 16,881,000 11.41% FB-PCCWL@EC0506 4560 - - 16,881,000 11.41% FB-BOCHK@EC0506 9736 - - 1,723,030,000 64.10% FB-BOCHK@EC0506 9736 - - 1,723,030,000 64.10% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 110,064,000 36.69% FB-HSBC@EC0504 9891 - - 110,064,000 36.69% FB-HSBC@EC0506 9902 - - 3,596,000 5.29% FB-HSBC@EC0506 9902 - - 3,596,000 5.29% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-ALUCO@EC0511 9922 - - 22,380,000 1.75% FB-ALUCO@EC0511 9922 - - 22,380,000 1.75% FB-PETCH@EC0503 9941 - - 8,736,000 4.20% FB-PETCH@EC0503 9941 - - 8,736,000 4.20%