10:09 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 - 16032005 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 750,000 0.242 86,985,000 25.74% FB-C MOB@EC0504 2168 - - 86,985,000 25.74% FB-C MOB@EC0508 2169 2,870,000 0.180 121,790,000 36.03% FB-C MOB@EC0508 2169 - - 121,790,000 36.03% 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 43,780,000 0.124 19,260,000 15.05% FB-HWL @EC0508 3645 (44,740,000) (0.122) 19,260,000 15.05% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (1,130,000) (0.102) 8,520,000 6.66% FB-SHK P@EC0507 3647 870,000 0.096 8,520,000 6.66% FB-CK(H)@EC0508 3691 (3,800,000) (0.270) 370,000 0.29% FB-CK(H)@EC0508 3691 3,700,000 0.270 370,000 0.29% FB-CK(H)@EC0508 3692 2,000,000 0.182 30,000 0.02% FB-CK(H)@EC0508 3692 (2,000,000) (0.175) 30,000 0.02% FB-HSBC@EC0601 3693 - - 0 0.00% FB-HSBC@EC0601 3693 - - 0 0.00% FB-HBSC@EC0609 3694 - - 16,000 0.02% FB-HBSC@EC0609 3694 - - 16,000 0.02% FB-HWL@EC0511 3695 - - 6,370,000 4.98% FB-HWL@EC0511 3695 (220,000) (0.385) 6,370,000 4.98% FB- BOCHK @EC08 3707 - - 1,255,000 0.21% FB- BOCHK @EC08 3707 50,000 0.173 1,255,000 0.21% FB- PCCWL@EC051 3708 (9,500,000) (0.256) 19,743,000 11.22% FB- PCCWL@EC051 3708 9,205,000 0.272 19,743,000 11.22% FB- SHKP @EC050 3710 - - 0 0.00% FB- SHKP @EC050 3710 60,000 0.300 0 0.00% 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 23,330,000 0.098 9,000,000 2.66% FB-C MOB@EP0511 4555 (24,435,000) (0.097) 9,000,000 2.66% FB-C MOB@EC0602 4557 132,370,000 0.193 40,235,000 11.90% FB-C MOB@EC0602 4557 (130,320,000) (0.192) 40,235,000 11.90% FB-HSBC@EC0509B 4558 (3,000,000) (0.417) 564,000 0.83% FB-HSBC@EC0509B 4558 2,896,000 0.431 564,000 0.83% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 - - 17,081,000 11.54% FB-PCCWL@EC0506 4560 - - 17,081,000 11.54% FB-BOCHK@EC0506 9736 - - 2,279,120,000 84.79% FB-BOCHK@EC0506 9736 (80,000,000) (0.023) 2,279,120,000 84.79% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 64,000 1.260 103,896,000 34.63% FB-HSBC@EC0504 9891 - - 103,896,000 34.63% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0509 9904 - - 7,868,000 11.57% FB-HSBC@EC0509 9904 - - 7,868,000 11.57% FB-ALUCO@EC0511 9922 9,400,000 0.028 104,980,000 8.20% FB-ALUCO@EC0511 9922 (25,000,000) (0.028) 104,980,000 8.20%