09:51 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 - 08032005 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 - - 90,250,000 26.70% FB-C MOB@EC0504 2168 2,000,000 0.104 90,250,000 26.70% FB-C MOB@EC0508 2169 - - 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 - - 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 (26,730,000) (0.126) 13,930,000 10.88% FB-HWL @EC0508 3645 26,430,000 0.128 13,930,000 10.88% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (5,080,000) (0.079) 9,430,000 7.37% FB-SHK P@EC0507 3647 5,300,000 0.084 9,430,000 7.37% FB-CK(H)@EC0508 3691 (8,800,000) (0.278) 270,000 0.21% FB-CK(H)@EC0508 3691 8,800,000 0.278 270,000 0.21% FB-CK(H)@EC0508 3692 400,000 0.177 30,000 0.02% FB-CK(H)@EC0508 3692 (400,000) (0.177) 30,000 0.02% FB-HSBC@EC0601 3693 200,000 0.305 0 0.00% FB-HSBC@EC0601 3693 - - 0 0.00% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HBSC@EC0609 3694 - - 8,000 0.01% FB-HWL@EC0511 3695 9,430,000 0.362 6,310,000 4.93% FB-HWL@EC0511 3695 (9,520,000) (0.354) 6,310,000 4.93% FB- BOCHK @EC08 3707 (200,000) (0.172) 1,305,000 0.22% FB- BOCHK @EC08 3707 - - 1,305,000 0.22% FB- PCCWL@EC051 3708 (8,900,000) (0.311) 15,658,000 8.90% FB- PCCWL@EC051 3708 8,000,000 0.320 15,658,000 8.90% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC050 3710 - - 60,000 0.05% FB- SHKP @EC051 3711 4,200,000 0.295 360,000 0.29% FB- SHKP @EC051 3711 (4,200,000) (0.295) 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 (41,500,000) (0.138) 5,645,000 1.67% FB-C MOB@EP0511 4555 40,300,000 0.139 5,645,000 1.67% FB-C MOB@EC0602 4557 (68,100,000) (0.143) 36,100,000 10.68% FB-C MOB@EC0602 4557 46,000,000 0.141 36,100,000 10.68% FB-HSBC@EC0509B 4558 (3,000,000) (0.450) 556,000 0.82% FB-HSBC@EC0509B 4558 3,200,000 0.470 556,000 0.82% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 (200,000) (0.050) 17,081,000 11.54% FB-PCCWL@EC0506 4560 - - 17,081,000 11.54% FB-BOCHK@EC0506 9736 - - 2,018,700,000 75.10% FB-BOCHK@EC0506 9736 10,000,000 0.023 2,018,700,000 75.10% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 104,272,000 34.76% FB-HSBC@EC0504 9891 52,000 1.300 104,272,000 34.76% 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) (0.039) 50,480,000 3.94% FB-ALUCO@EC0511 9922 15,840,000 0.039 50,480,000 3.94% FB-PETCH@EC0503 9941 - - 7,736,000 0.00% FB-PETCH@EC0503 9941 - - 7,736,000 0.00%