10:45 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 - 01042005 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 - - 85,895,000 25.41% FB-C MOB@EC0504 2168 - - 85,895,000 25.41% FB-C MOB@EC0508 2169 (50,000) (0.133) 118,265,000 34.99% FB-C MOB@EC0508 2169 - - 118,265,000 34.99% 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 (42,270,000) (0.082) 26,200,000 20.47% FB-HWL @EC0508 3645 47,040,000 0.080 26,200,000 20.47% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 - - 6,950,000 5.43% FB-SHK P@EC0507 3647 - - 6,950,000 5.43% FB-CK(H)@EC0508 3691 4,000,000 0.191 230,000 0.18% FB-CK(H)@EC0508 3691 (4,000,000) (0.183) 230,000 0.18% FB-CK(H)@EC0508 3692 - - 30,000 0.02% FB-CK(H)@EC0508 3692 - - 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 4,200,000 0.325 10,090,000 7.88% FB-HWL@EC0511 3695 (7,470,000) (0.327) 10,090,000 7.88% FB- BOCHK @EC08 3707 - - 1,205,000 0.20% FB- BOCHK @EC08 3707 - - 1,205,000 0.20% FB- PCCWL@EC051 3708 (200,000) (0.209) 32,918,000 18.70% FB- PCCWL@EC051 3708 180,000 0.209 32,918,000 18.70% FB- SHKP @EC050 3710 - - 210,000 0.17% FB- SHKP @EC050 3710 - - 210,000 0.17% FB- SHKP @EC051 3711 6,750,000 0.287 660,000 0.52% FB- SHKP @EC051 3711 (7,000,000) (0.255) 660,000 0.52% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 8,300,000 0.120 3,920,000 1.16% FB-C MOB@EP0511 4555 (6,000,000) (0.118) 3,920,000 1.16% FB-C MOB@EC0602 4557 65,750,000 0.146 58,970,000 17.45% FB-C MOB@EC0602 4557 (59,820,000) (0.144) 58,970,000 17.45% FB-HSBC@EC0509B 4558 (3,000,000) (0.300) 476,000 0.70% FB-HSBC@EC0509B 4558 3,376,000 0.306 476,000 0.70% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 (100,000) (0.018) 39,881,000 26.95% FB-PCCWL@EC0506 4560 - - 39,881,000 26.95% FB-CKINF@EC0510 4730 - - FB-CKINF@EC0510 4730 - - FB-CKINF@EC0610 4731 - - FB-CKINF@EC0610 4731 - - FB-CLP@EC0510 4732 - - FB-CLP@EC0510 4732 - - FB-CLP@EC0606 4733 - - FB-CLP@EC0606 4733 - - FB-HKEX@EC0511 4734 - - FB-HKEX@EC0511 4734 - - FB-HKEX@EC0610 4735 - - FB-HKEX@EC0610 4735 - - FB-HKE @EC0510 4736 - - FB-HKE @EC0510 4736 - - FB-HKE @EC0610 4737 - - FB-HKE @EC0610 4737 - - FB-SHK P@EC0510 4738 - - FB-SHK P@EC0510 4738 - - FB-SHK P@EC0603 4739 - - FB-SHK P@EC0603 4739 - - FB-BOCHK@EC0506 9736 - - 2,162,435,000 58.63% FB-BOCHK@EC0506 9736 150,000,000 0.010 2,162,435,000 58.63% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0504 9891 - - 100,812,000 33.60% FB-HSBC@EC0504 9891 580,000 1.030 100,812,000 33.60% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0506 9902 - - 3,548,000 5.22% FB-HSBC@EC0509 9904 - - 7,576,000 11.14% FB-HSBC@EC0509 9904 - - 7,576,000 11.14% FB-ALUCO@EC0511 9922 - - 171,560,000 13.40% FB-ALUCO@EC0511 9922 (12,000,000) (0.016) 171,560,000 13.40%