10:12 SOCIETE GENERALE - Daily Trading Summary of Derivative (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 18042005 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 --------------- ---- ------------- --------- -------------- -------- SG-HSI @EP0507 3778 (25,300,000) (0.143) 120,960,000 30.2% SG-HSI @EP0507 3778 128,680,000 0.144 120,960,000 30.2% SG-HWL @EC0510 3779 (9,560,000) (0.207) 62,500,000 40.1% SG-HWL @EC0510 3779 2,740,000 0.208 62,500,000 40.1% SG-CK(H)@EC0507 3798 (18,860,000) (0.278) 13,490,000 8.5% SG-CK(H)@EC0507 3798 18,000,000 0.278 13,490,000 8.5% SG-HSBC @EC0507 3800 - - 3,704,000 2.4% SG-HWL @EC0507 3801 (10,000) (0.059) 5,650,000 1.6% SG-HWL @EC0507 3801 60,000 0.052 5,650,000 1.6% SG-SHKP@EC0507A 3802 - - 310,000 0.2% SG-SHKP@EC0507B 3803 (1,040,000) (0.184) 47,250,000 21.2% SG-SHKP@EC0507B 3803 70,000 0.189 47,250,000 21.2% SG-BOCHK@EC0612 3824 (230,000) (0.160) 25,185,000 6.3% SG-BOCHK@EC0612 3824 1,040,000 0.160 25,185,000 6.3% SG-CLIFE@EC0507 3825 (40,000) (0.146) 1,566,000 0.9% SG-CLIFE@EC0507 3825 300,000 0.132 1,566,000 0.9% SG-CMOB@EC0507C 3826 (1,305,000) (0.205) 865,000 0.2% SG-CMOB@EC0507C 3826 475,000 0.205 865,000 0.2% SG-PINAN@EC0606 3827 - - 1,845,000 0.5% SG-HSCEI@EC0507 3828 (300,000) (0.150) 350,000 0.1% SGHSCEI@EC0511A 3829 (10,000) (0.186) 10,000 0.0% SGHSCEI@EC0511B 3830 (1,080,000) (0.156) 3,760,000 0.9% SG-HSCEI@EP0507 3832 (650,000) (0.179) 1,920,000 0.5% SG-HSCEI@EP0507 3832 1,260,000 0.169 1,920,000 0.5% SGHSCEI@EP0511C 3833 (100,000) (0.190) 1,180,000 0.3% SGHSCEI@EP0511C 3833 240,000 0.180 1,180,000 0.3% SGHSCEI@EP0511D 3834 110,000 0.197 1,650,000 0.4% SG-C MOB@EC0601 3854 (28,550,000) (0.228) 1,960,000 0.5% SG-C MOB@EC0601 3854 27,250,000 0.227 1,960,000 0.5% SG-CNOOC@EC0512 3855 (80,000) (0.202) 180,000 0.1% SG-PETCH@EC0511 3856 - - 4,000 0.0% SG-HSI @EC0508 3880 (20,000) (0.178) 130,000 0.0% SG-HSI @EP0508 3884 (120,480,000) (0.232) 6,180,000 1.6% SG-HSI @EP0508 3884 123,590,000 0.232 6,180,000 1.6% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 140,000 0.076 - 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 - - 100,000 0.0% SG-CK(H)@EC0508 3899 (3,020,000) (0.240) 670,000 0.3% SG-CK(H)@EC0508 3899 2,840,000 0.243 670,000 0.3% SG-HSI @EC0508C 3900 (41,440,000) (0.102) 61,270,000 15.3% SG-HSI @EC0508C 3900 9,300,000 0.102 61,270,000 15.3% SG-HSBC @EC0601 3901 (4,408,000) (0.246) 196,000 0.1% SG-HSBC @EC0601 3901 5,328,000 0.244 196,000 0.1% SG-HSBC @EC0602 3902 100,000 0.325 8,000 0.0% SG-HWL @EC0508 3903 (1,000,000) (0.202) 770,000 0.3% SG-HWL @EC0508 3903 1,800,000 0.198 770,000 0.3% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 - - 262,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (6,320,000) (0.488) 6,730,000 3.8% SG-SHKP@EC0508A 3912 3,330,000 0.487 6,730,000 3.8% SG-SHKP@EC0508B 3913 (11,450,000) (0.283) 3,730,000 1.3% SG-SHKP@EC0508B 3913 9,720,000 0.282 3,730,000 1.3% SG-CK(H)@EC0604 3929 (7,510,000) (0.488) 300,000 0.2% SG-CK(H)@EC0604 3929 7,410,000 0.493 300,000 0.2% SG-HLAND@EC0601 3930 (1,500,000) (0.140) 3,220,000 1.0% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (21,080,000) (0.077) 15,200,000 3.8% SG-HSCEI@EC0509 3948 12,050,000 0.079 15,200,000 3.8% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (207,410,000) (0.137) 14,790,000 3.7% SG-HSI @EC0509 3963 199,760,000 0.137 14,790,000 3.7% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (400,000) (0.147) 1,250,000 0.6% WARRANTS' EXPIRY DATES & REGISTRATION PERIODS AS AT 15 APRIL 2005 Warrants' Expiry Dates & Imposed Registration Periods Stock Expiry Reg Stock Expiry Reg Stock Expiry Reg Code Date Period Code Date Period Code Date Period ----- -------- -------- ----- -------- -------- ----- -------- -------- 117 31/07/06 - 920 03/12/08 13/05/05 2177 28/04/05 - 134 31/12/06 28/05/05 951 05/08/06 25/03/05 2178 15/06/05 - 150 31/12/06 19/05/05 1011 26/07/07 17/06/05 2182 03/05/05 - 151 13/01/07 21/05/05 1084 23/05/05 - 2186 27/06/05 - 153 14/10/07 - 1115 16/06/05 15/10/04 2187 09/08/05 - 344 30/04/05 02/09/04 1143 31/05/07 19/05/05 2188 15/07/05 - 354 16/02/06 - 1144 11/05/05 28/10/04 2200 04/07/05 - 394 27/06/05 18/01/05 1181 01/09/05 12/01/05 2201 01/03/06 03/06/05 400 17/09/06 - 1214 31/05/06 26/05/05 2202 17/05/05 - 442 02/03/06 - 2104 28/04/05 - 2203 03/05/05 - 594 20/06/05 27/09/04 2118 08/01/07 25/05/05 2221 29/05/06 11/05/05 596 31/05/05 19/01/05 2147 18/04/05 - 2222 29/04/05 - 631 31/10/07 07/01/05 2168 18/04/05 - 2226 29/07/05 - 633 01/12/05 31/12/04 2169 08/08/05 - 2228 29/06/05 - 695 19/06/06 20/05/05 2171 18/05/05 - 2229 01/08/05 - 705 31/10/06 17/09/04 2172 08/06/05 - 2240 18/04/05 - Warrants' Expiry Dates & Imposed Registration Periods Stock Expiry Reg Stock Expiry Reg Stock Expiry Reg Code Date Period Code Date Period Code Date Period ----- -------- -------- ----- -------- -------- ----- -------- -------- 2241 27/06/05 - 3502 17/11/06 - 3518 11/11/05 27/05/05 2243 15/07/05 - 3503 30/05/05 - 3519 23/05/05 - 2247 17/08/05 - 3504 17/05/05 - 3520 19/05/05 - 2248 26/09/05 09/04/05 3505 30/05/05 - 3521 27/06/05 - 2282 06/06/05 - 3506 30/05/05 - 3522 01/08/05 - 2284 26/09/05 13/05/05 3507 17/05/05 - 3523 30/05/05 - 2288 04/07/05 - 3508 30/09/05 - 3524 28/11/05 - 2296 27/06/05 - 3509 30/09/05 - 3525 08/08/06 - 2303 21/08/05 22/02/05 3510 08/08/05 - 3526 08/02/06 - 2306 07/07/05 07/01/05 3511 30/05/05 - 3527 30/05/05 - 2311 02/03/06 05/10/04 3512 23/05/05 - 3528 28/11/05 - 2346 04/08/05 23/12/04 3513 23/05/05 - 3529 04/07/05 - 2367 23/06/05 04/02/05 3514 01/06/05 - 3530 30/05/05 - 2386 30/09/09 - 3515 30/05/05 - 3531 04/07/05 - 2393 03/11/06 - 3516 30/06/05 - 3532 04/07/05 - 3501 08/09/05 - 3517 06/06/05 - 3533 23/05/05 - Warrants' Expiry Dates & Imposed Registration Periods Stock Expiry Reg Stock Expiry Reg Stock Expiry Reg Code Date Period Code Date Period Code Date Period ----- -------- -------- ----- -------- -------- ----- -------- -------- 3534 23/05/05 - 3550 30/06/05 - 3566 01/06/05 - 3535 20/06/05 - 3551 30/06/05 - 3567 30/12/05 - 3536 06/06/05 - 3552 30/05/05 - 3568 30/12/05 - 3537 29/06/05 - 3553 12/10/05 - 3569 01/06/05 - 3538 30/05/05 - 3554 29/06/05 - 3570 25/07/05 - 3539 29/06/05 - 3555 30/12/05 - 3571 30/05/05 - 3540 30/05/05 - 3556 30/06/05 - 3572 29/06/05 - 3541 05/09/05 - 3557 30/06/05 - 3573 30/05/05 - 3542 04/07/05 - 3558 26/05/05 - 3574 30/05/05 - 3543 29/06/05 - 3559 30/06/05 - 3575 26/08/05 - 3544 27/06/05 - 3560 14/06/05 - 3576 30/05/05 - 3545 03/10/05 - 3561 14/06/05 - 3577 30/05/05 - 3546 27/06/05 - 3562 06/06/05 - 3578 30/05/05 - 3547 27/06/05 - 3563 30/09/05 - 3579 31/05/05 - 3548 25/05/05 - 3564 30/05/05 - 3580 30/05/05 - 3549 13/06/05 - 3565 06/06/05 - 3581 30/05/05 - Warrants' Expiry Dates & Imposed Registration Periods Stock Expiry Reg Stock Expiry Reg Stock Expiry Reg Code Date Period Code Date Period Code Date Period ----- -------- -------- ----- -------- -------- ----- -------- -------- 3582 30/05/05 - 3598 07/06/05 - 3614 30/06/05 - 3583 13/06/05 - 3599 04/07/05 - 3615 29/09/05 - 3584 04/07/05 - 3600 07/06/05 - 3616 06/06/05 - 3585 06/06/05 - 3601 29/06/05 - 3617 06/06/05 - 3586 30/06/05 - 3602 29/06/05 - 3618 29/06/05 - 3587 30/06/05 - 3603 11/07/05 - 3619 29/06/05 - 3588 08/08/05 - 3604 05/09/05 - 3620 30/06/05 - 3589 24/06/05 - 3605 29/06/05 - 3621 30/06/05 - 3590 24/06/05 - 3606 29/06/05 - 3622 30/06/05 - 3591 28/07/05 - 3607 25/07/05 - 3623 30/06/05 - 3592 29/06/05 - 3608 28/12/05 - 3624 06/06/05 - 3593 01/06/05 - 3609 28/12/05 - 3625 06/06/05 - 3594 08/08/05 - 3610 28/12/05 - 3626 20/06/05 - 3595 06/06/05 - 3611 10/03/06 - 3627 30/06/05 - 3596 06/06/05 - 3612 30/06/05 - 3628 28/07/05 - 3597 04/07/05 - 3613 30/06/05 - 3629 28/10/05 -