10:12 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 06042005 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 --------------- ---- ------------- --------- -------------- -------- MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 115,910,000 0.048 210,280,000 23.68% MB-HSI @EC0506A 3601 (74,610,000) (0.046) 210,280,000 23.68% MB-HSI @EC0506B 3602 9,950,000 0.030 63,230,000 7.12% MB-HSI @EC0506B 3602 (5,460,000) (0.032) 63,230,000 7.12% MB-HSI @EP0506C 3605 124,830,000 0.142 191,260,000 21.54% MB-HSI @EP0506C 3605 (161,120,000) (0.141) 191,260,000 21.54% MB-HSI @EP0506D 3606 - - 2,400,000 0.27% MB-HSI @EP0506D 3606 - - 2,400,000 0.27% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MB-CUNI@EC0506B 3613 6,386,000 0.171 8,420,000 3.37% MB-CUNI@EC0506B 3613 (12,046,000) (0.166) 8,420,000 3.37% MB-NWD @EC0506 3614 800,000 0.143 1,590,000 0.80% MB-NWD @EC0506 3614 (800,000) (0.139) 1,590,000 0.80% MB-C MOB@EP0506 3620 6,160,000 0.089 44,915,000 11.23% MB-C MOB@EP0506 3620 (18,000,000) (0.086) 44,915,000 11.23% MB-CP&CC@EC0506 3621 1,200,000 0.018 32,586,000 8.15% MB-CP&CC@EC0506 3621 (250,000) (0.018) 32,586,000 8.15% MBCNOOC@EC0506C 3622 5,190,000 0.124 10,652,000 5.33% MBCNOOC@EC0506C 3622 (5,816,000) (0.123) 10,652,000 5.33% MB-HWL @EC0506D 3623 160,000 0.045 20,100,000 5.95% MB-HWL @EC0506D 3623 - - 20,100,000 5.95% MB-HWL @EP0506 3624 3,100,000 0.098 18,830,000 7.91% MB-HWL @EP0506 3624 (2,900,000) (0.093) 18,830,000 7.91% MB-M I&S@EC0506 3625 2,260,000 0.039 9,714,000 3.89% MB-M I&S@EC0506 3625 (2,160,000) (0.037) 9,714,000 3.89% MB-CMOB@EC0506A 3627 10,350,000 0.078 11,080,000 2.77% MB-CMOB@EC0506A 3627 (12,450,000) (0.077) 11,080,000 2.77% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0510B 3637 - - 13,425,000 3.46% MB-CMOB@EC0510B 3637 - - 13,425,000 3.46% MB-S TAK@EC0510 3638 2,740,000 0.121 55,120,000 14.21% MB-S TAK@EC0510 3638 (2,380,000) (0.118) 55,120,000 14.21% MB-CPAIR@EC0506 3669 6,314,000 0.134 160,000 0.18% MB-CPAIR@EC0506 3669 (5,902,000) (0.126) 160,000 0.18% MB-BOCHK@EC0610 3670 200,000 0.112 8,965,000 2.24% MB-BOCHK@EC0610 3670 (380,000) (0.110) 8,965,000 2.24% MB-BOCHK@EC0507 3671 120,000 0.060 300,000 0.23% MB-BOCHK@EC0507 3671 (50,000) (0.060) 300,000 0.23% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHK P@EP0506 3678 530,000 0.454 1,910,000 0.76% MB-SHK P@EP0506 3678 (1,500,000) (0.447) 1,910,000 0.76% MBCLIFE@EC0506B 3684 - - 1,470,000 0.74% MBCLIFE@EC0506B 3684 - - 1,470,000 0.74% MB-HSCEI@EC0506 3716 13,150,000 0.101 23,080,000 5.95% MB-HSCEI@EC0506 3716 (13,180,000) (0.100) 23,080,000 5.95% MB-HSI @EC0506E 3717 19,850,000 0.090 27,050,000 3.93% MB-HSI @EC0506E 3717 (13,850,000) (0.089) 27,050,000 3.93% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 14,200,000 0.128 7,180,000 1.85% MB-HSCEI@EP0506 3720 (14,070,000) (0.126) 7,180,000 1.85% MB-HSI @EP0506G 3721 106,310,000 0.111 215,500,000 31.32% MB-HSI @EP0506G 3721 (122,050,000) (0.111) 215,500,000 31.32% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 7,474,000 0.213 3,224,000 1.61% MB-LENOV@EC0506 3723 (5,708,000) (0.211) 3,224,000 1.61% MB-C MER@EC0606 3730 - - 1,440,000 0.72% MB-C MER@EC0606 3730 (200,000) (0.233) 1,440,000 0.72% MB-S TAK@EC0512 3731 600,000 0.152 5,460,000 1.62% MB-S TAK@EC0512 3731 (600,000) (0.151) 5,460,000 1.62% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 2,890,000 0.411 4,230,000 2.25% MB-HWL @EP0507 3745 (4,350,000) (0.412) 4,230,000 2.25% MB-ESPRI@EC0508 3760 3,380,000 0.774 11,375,000 5.69% MB-ESPRI@EC0508 3760 (2,000,000) (0.781) 11,375,000 5.69% MB-CLIFE@EC0508 3762 360,000 0.214 12,666,000 6.33% MB-CLIFE@EC0508 3762 (800,000) (0.213) 12,666,000 6.33% MB-CLIFE@EP0508 3766 - - 150,000 0.08% MB-CLIFE@EP0508 3766 - - 150,000 0.08% The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of equity linked instruments as follows:- Trade Date - 06042005 Average Number (HK$) per Number of Percent of Equity Linked Equity Linked of Issue Equity Linked Instrument Instruments Still Stock Stock Instruments Bought Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- SG-CK(H)*U0505A 1881 - - - 0.0% SG-HWL *U0505A 1883 - - - 0.0% SG-SHK P*U0505A 1885 - - 10,000 2.0% SG-C MOB*U0505A 1887 - - 4,000 0.3%