10:15 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 - 06042005 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 1,200,000 0.181 84,540,000 25.01% FB-C MOB@EC0504 2168 - - 84,540,000 25.01% FB-C MOB@EC0508 2169 - - 117,115,000 34.65% FB-C MOB@EC0508 2169 450,000 0.140 117,115,000 34.65% 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 (43,080,000) (0.123) 24,750,000 19.34% FB-HWL @EC0508 3645 43,280,000 0.124 24,750,000 19.34% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 200,000 0.055 6,750,000 5.27% FB-SHK P@EC0507 3647 - - 6,750,000 5.27% FB-CK(H)@EC0508 3691 5,300,000 0.237 6,430,000 5.02% FB-CK(H)@EC0508 3691 (3,300,000) (0.239) 6,430,000 5.02% 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 - - 24,000 0.03% FB-HBSC@EC0609 3694 - - 24,000 0.03% FB-HWL@EC0511 3695 1,600,000 0.403 13,200,000 10.31% FB-HWL@EC0511 3695 (3,620,000) (0.410) 13,200,000 10.31% FB- BOCHK @EC08 3707 - - 1,205,000 0.20% FB- BOCHK @EC08 3707 - - 1,205,000 0.20% FB- PCCWL@EC051 3708 - - 32,344,000 18.38% FB- PCCWL@EC051 3708 284,000 0.197 32,344,000 18.38% FB- SHKP @EC050 3710 - - 200,000 0.16% FB- SHKP @EC050 3710 10,000 0.213 200,000 0.16% FB- SHKP @EC051 3711 - - 460,000 0.37% FB- SHKP @EC051 3711 - - 460,000 0.37% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 18,540,000 0.103 6,305,000 1.87% FB-C MOB@EP0511 4555 (20,630,000) (0.103) 6,305,000 1.87% FB-C MOB@EC0602 4557 76,020,000 0.165 48,400,000 14.32% FB-C MOB@EC0602 4557 (84,600,000) (0.162) 48,400,000 14.32% FB-HSBC@EC0509B 4558 - - 492,000 0.72% FB-HSBC@EC0509B 4558 100,000 0.275 492,000 0.72% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 - - 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 - - 2,074,185,000 56.24% FB-BOCHK@EC0506 9736 40,000,000 0.010 2,074,185,000 56.24% 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 - - 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 - - 155,060,000 12.11% FB-ALUCO@EC0511 9922 (3,000,000) (0.017) 155,060,000 12.11%