09:47 FORTIS BANK SA/NV - Daily Trading Summary of Derivative Wars The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 01032005 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 - - 92,230,000 27.29% FB-C MOB@EC0504 2168 - - 92,230,000 27.29% FB-C MOB@EC0508 2169 - - 161,795,000 47.87% FB-C MOB@EC0508 2169 1,250,000 0.143 161,795,000 47.87% 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 - - 1,192,000 1.75% FB-HSBC@EC0506B 2172 (140,000) (0.511) 1,192,000 1.75% 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 (16,890,000) (0.262) 15,120,000 11.81% FB-HWL @EC0508 3645 17,920,000 0.264 15,120,000 11.81% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (5,200,000) (0.108) 9,950,000 7.77% FB-SHK P@EC0507 3647 4,970,000 0.109 9,950,000 7.77% FB-CK(H)@EC0508 3691 - - 280,000 0.22% FB-CK(H)@EC0508 3691 - - 280,000 0.22% 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 830,000 0.520 6,420,000 5.02% FB-HWL@EC0511 3695 (1,000,000) (0.520) 6,420,000 5.02% FB- BOCHK @EC08 3707 - - 1,130,000 0.19% FB- BOCHK @EC08 3707 - - 1,130,000 0.19% FB- PCCWL@EC051 3708 (4,800,000) (0.355) 15,318,000 8.70% FB- PCCWL@EC051 3708 4,910,000 0.357 15,318,000 8.70% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC051 3711 3,000,000 0.353 360,000 0.29% FB- SHKP @EC051 3711 (3,000,000) (0.350) 360,000 0.29% FB- SHKP @EC060 3712 - - 0 0.00% FB- SHKP @EC060 3712 - - 0 0.00% FB-C MOB@EP0511 4555 (1,210,000) (0.125) 3,995,000 1.18% FB-C MOB@EP0511 4555 900,000 0.125 3,995,000 1.18% FB-C MOB@EC0602 4557 (95,700,000) (0.173) 36,825,000 10.89% FB-C MOB@EC0602 4557 72,400,000 0.176 36,825,000 10.89% FB-HSBC@EC0509B 4558 (3,000,000) (0.564) 700,000 1.03% FB-HSBC@EC0509B 4558 2,700,000 0.569 700,000 1.03% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 - - 16,881,000 11.41% FB-PCCWL@EC0506 4560 - - 16,881,000 11.41% FB-BOCHK@EC0506 9736 (100,000,000) (0.036) 2,042,195,000 75.97% FB-BOCHK@EC0506 9736 - - 2,042,195,000 75.97% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 (32,000) (1.500) 106,084,000 35.36% FB-HSBC@EC0504 9891 604,000 1.523 106,084,000 35.36% FB-HSBC@EC0506 9902 - - 3,568,000 5.25% FB-HSBC@EC0506 9902 - - 3,568,000 5.25% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-HSBC@EC0509 9904 - - 9,228,000 13.57% FB-ALUCO@EC0511 9922 (24,000,000) (0.047) 41,640,000 3.25% FB-ALUCO@EC0511 9922 15,940,000 0.048 41,640,000 3.25% FB-PETCH@EC0503 9941 - - 7,736,000 3.72% FB-PETCH@EC0503 9941 - - 7,736,000 3.72%