10:15 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(5) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 18032005 Average Percent Number (HK$) per of Issue of Warrant Number of still Stock Stock Warrant Bought Warrants Still out in ShortName Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- MBHLAND@XC0506A 9075 200,000 0.206 50,000 0.03% MBHLAND@XC0506A 9075 - - 50,000 0.03% MB-SPA @XC0505 9077 90,000 1.240 - 0.00% MB-SPA @XC0505 9077 - - - 0.00% MB-CMER@XC0512A 9104 - - 200,000 0.05% MB-CMER@XC0512A 9104 - - 200,000 0.05% MB-COSCO@XC0512 9109 - - 40,000 0.01% MB-COSCO@XC0512 9109 - - 40,000 0.01% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 220,000 0.187 2,670,000 0.74% MB-SH IN@XC0506 9124 (420,000) (0.187) 2,670,000 0.74% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-CSHIP@EC0506 9477 3,300,000 0.108 6,560,000 1.69% MB-CSHIP@EC0506 9477 (840,000) (0.108) 6,560,000 1.69% MBCNOOC@XC0506A 9756 - - 100,000 0.03% MBCNOOC@XC0506A 9756 - - 100,000 0.03% MB-LENOV@XC0504 9778 - - 75,522,000 19.46% MB-LENOV@XC0504 9778 - - 75,522,000 19.46% MBPETCH@XC0506A 9791 - - 964,000 0.32% MBPETCH@XC0506A 9791 - - 964,000 0.32% MB-CLP @EC0505 9859 200,000 0.065 5,350,000 1.45% MB-CLP @EC0505 9859 - - 5,350,000 1.45% The Exchange endeavours to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the information relating to exotic warrants. Investors are reminded to refer to the related warrant listing documents for details of the terms and conditions of the warrant. Stock Code (List Date) Salient Features -------------- ------------------------------------------------------ 4494 European-style Average Return Call Warrants 17/9/2004 May only be exercised on 29/3/2005 Cash Settlement Amount is the Entitlement multiplied by (a) the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less (b) the Exercise Price and then less the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 1st November 2004, 20th December 2004, 7th February 2005 and 29th March 2005 4614 European-style Average Return Call Warrants 25/10/2004 May only be exercised on 8/11/2005 Cash Settlement Amount is the Entitlement multiplied by (a) the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less (b) the Exercise Price and then less the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 8th November 2004, 10th January 2005, 8th March 2005, 10th May 2005, 11th July 2005, 8th September 2005 and 8th November 2005 4615 European-style Average Return Call Warrants 25/10/2004 May only be exercised on 8/11/2005 Cash Settlement Amount is the Entitlement multiplied by (a) the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less (b) the Exercise Price and then less the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 8th November 2004, 10th January 2005, 8th March 2005, 10th May 2005, 11th July 2005, 8th September 2005 and 8th November 2005