10:28 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 - 07032005 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 - - 92,250,000 27.29% FB-C MOB@EC0504 2168 30,000 0.092 92,250,000 27.29% FB-C MOB@EC0508 2169 (1,900,000) (0.122) 174,460,000 51.62% FB-C MOB@EC0508 2169 - - 174,460,000 51.62% FB-HSBC @EC0503 2170 - - 0 0.00% FB-HSBC @EC0503 2170 - - 0 0.00% FB-HSBC @EC0505 2171 60,000 0.445 0 0.00% FB-HSBC @EC0505 2171 - - 0 0.00% FB-HSBC@EC0506B 2172 - - 1,232,000 1.81% FB-HSBC@EC0506B 2172 - - 1,232,000 1.81% 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 (28,800,000) (0.167) 13,630,000 10.65% FB-HWL @EC0508 3645 30,110,000 0.161 13,630,000 10.65% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (11,100,000) (0.076) 9,650,000 7.54% FB-SHK P@EC0507 3647 11,370,000 0.073 9,650,000 7.54% FB-CK(H)@EC0508 3691 (2,400,000) (0.285) 270,000 0.21% FB-CK(H)@EC0508 3691 2,400,000 0.290 270,000 0.21% FB-CK(H)@EC0508 3692 - - 30,000 0.02% FB-CK(H)@EC0508 3692 - - 30,000 0.02% FB-HSBC@EC0601 3693 - - 200,000 0.23% FB-HSBC@EC0601 3693 (200,000) (0.310) 200,000 0.23% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HWL@EC0511 3695 4,100,000 0.400 6,220,000 4.86% FB-HWL@EC0511 3695 (4,080,000) (0.403) 6,220,000 4.86% FB- BOCHK @EC08 3707 - - 1,105,000 0.18% FB- BOCHK @EC08 3707 25,000 0.208 1,105,000 0.18% FB- PCCWL@EC051 3708 (5,000,000) (0.305) 14,758,000 8.39% FB- PCCWL@EC051 3708 5,200,000 0.322 14,758,000 8.39% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC051 3711 - - 360,000 0.29% FB- SHKP @EC051 3711 - - 360,000 0.29% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 (14,250,000) (0.146) 4,445,000 1.32% FB-C MOB@EP0511 4555 13,100,000 0.147 4,445,000 1.32% FB-C MOB@EC0602 4557 (12,300,000) (0.135) 14,000,000 4.14% FB-C MOB@EC0602 4557 12,655,000 0.134 14,000,000 4.14% FB-HSBC@EC0509B 4558 (4,000,000) (0.461) 756,000 1.11% FB-HSBC@EC0509B 4558 3,600,000 0.479 756,000 1.11% 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 - - 2,028,700,000 75.47% FB-BOCHK@EC0506 9736 13,495,000 0.025 2,028,700,000 75.47% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 104,324,000 34.77% FB-HSBC@EC0504 9891 204,000 1.350 104,324,000 34.77% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0509 9904 - - 9,688,000 14.25% FB-HSBC@EC0509 9904 - - 9,688,000 14.25% FB-ALUCO@EC0511 9922 (20,000,000) (0.033) 46,320,000 3.62% FB-ALUCO@EC0511 9922 17,140,000 0.033 46,320,000 3.62% FB-PETCH@EC0503 9941 - - 7,736,000 3.72% FB-PETCH@EC0503 9941 - - 7,736,000 3.72%