09:56 FORTIS BANK SA/NV - Daily Trading Summary of Derivative Wars The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 12042005 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 100,000 0.222 82,805,000 24.50% FB-C MOB@EC0504 2168 - - 82,805,000 24.50% FB-C MOB@EC0508 2169 180,000 0.157 114,365,000 33.84% FB-C MOB@EC0508 2169 - - 114,365,000 33.84% 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 34,070,000 0.135 19,150,000 14.96% FB-HWL @EC0508 3645 (33,700,000) (0.136) 19,150,000 14.96% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 - - 6,150,000 4.80% FB-SHK P@EC0507 3647 - - 6,150,000 4.80% FB-CK(H)@EC0508 3691 - - 230,000 0.18% FB-CK(H)@EC0508 3691 - - 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 - - 24,000 0.03% FB-HBSC@EC0609 3694 - - 24,000 0.03% FB-HWL@EC0511 3695 - - 6,400,000 5.00% FB-HWL@EC0511 3695 50,000 0.415 6,400,000 5.00% FB- BOCHK @EC08 3707 (135,000) (0.152) 1,340,000 0.22% FB- BOCHK @EC08 3707 25,000 0.152 1,340,000 0.22% FB- PCCWL@EC051 3708 (700,000) (0.180) 34,578,000 19.65% FB- PCCWL@EC051 3708 - - 34,578,000 19.65% FB- SHKP @EC050 3710 - - 200,000 0.16% FB- SHKP @EC050 3710 - - 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 6,500,000 0.090 9,245,000 2.74% FB-C MOB@EP0511 4555 (6,960,000) (0.090) 9,245,000 2.74% FB-C MOB@EC0602 4557 51,570,000 0.181 62,770,000 18.57% FB-C MOB@EC0602 4557 (50,425,000) (0.180) 62,770,000 18.57% FB-HSBC@EC0509B 4558 - - 392,000 0.58% FB-HSBC@EC0509B 4558 - - 392,000 0.58% 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 - - 150,000 0.08% FB-CLP@EC0510 4732 - - 150,000 0.08% 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 20,000,000 0.010 1,934,490,000 52.45% FB-BOCHK@EC0506 9736 - - 1,934,490,000 52.45% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0506 9902 - - 3,416,000 5.02% FB-HSBC@EC0506 9902 - - 3,416,000 5.02% FB-HSBC@EC0509 9904 - - 7,576,000 11.14% FB-HSBC@EC0509 9904 - - 7,576,000 11.14% FB-ALUCO@EC0511 9922 - - 175,740,000 13.73% FB-ALUCO@EC0511 9922 320,000 0.014 175,740,000 13.73%