10:13 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 - 20042005 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@EC0508 2169 - - 120,050,000 35.52% FB-C MOB@EC0508 2169 - - 120,050,000 35.52% 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 (25,840,000) (0.097) 22,410,000 17.51% FB-HWL @EC0508 3645 26,610,000 0.097 22,410,000 17.51% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 - - 6,030,000 4.71% FB-SHK P@EC0507 3647 - - 6,030,000 4.71% FB-CK(H)@EC0508 3691 (5,000,000) (0.215) 260,000 0.20% FB-CK(H)@EC0508 3691 5,000,000 0.215 260,000 0.20% 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 - - 6,840,000 5.34% FB-HWL@EC0511 3695 - - 6,840,000 5.34% FB- BOCHK @EC08 3707 - - 1,340,000 0.22% FB- BOCHK @EC08 3707 - - 1,340,000 0.22% FB- PCCWL@EC051 3708 50,000 0.152 43,062,000 24.47% FB- PCCWL@EC051 3708 - - 43,062,000 24.47% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC051 3711 70,000 0.285 820,000 0.65% FB- SHKP @EC051 3711 (100,000) (0.280) 820,000 0.65% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 (15,100,000) (0.106) 5,200,000 1.54% FB-C MOB@EP0511 4555 14,425,000 0.107 5,200,000 1.54% FB-C MOB@EC0602 4557 23,640,000 0.148 54,475,000 16.12% FB-C MOB@EC0602 4557 (24,300,000) (0.148) 54,475,000 16.12% FB-HSBC@EC0509B 4558 - - 376,000 0.55% FB-HSBC@EC0509B 4558 - - 376,000 0.55% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-HSBC @EC0511 4559 - - 6,040,000 8.88% FB-PCCWL@EC0506 4560 - - 39,821,000 26.91% FB-PCCWL@EC0506 4560 60,000 0.010 39,821,000 26.91% 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 (100,000) (0.270) 200,000 0.04% FB-HKEX@EC0511 4734 - - 200,000 0.04% 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 (50,000) (0.620) 50,000 0.05% FB-SHK P@EC0603 4739 - - 50,000 0.05% FB-BOCHK@EC0506 9736 23,900,000 0.011 1,789,540,000 48.52% FB-BOCHK@EC0506 9736 - - 1,789,540,000 48.52% 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 - - 185,380,000 14.48% FB-ALUCO@EC0511 9922 - - 185,380,000 14.48%