10:40 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 - 21042005 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 50,000 0.139 120,000,000 35.50% FB-C MOB@EC0508 2169 - - 120,000,000 35.50% 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 (33,260,000) (0.088) 25,280,000 19.75% FB-HWL @EC0508 3645 30,390,000 0.090 25,280,000 19.75% 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 (6,000,000) (0.207) 260,000 0.20% FB-CK(H)@EC0508 3691 6,000,000 0.213 260,000 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 (5,400,000) (0.336) 6,820,000 5.33% FB-HWL@EC0511 3695 5,420,000 0.347 6,820,000 5.33% FB- BOCHK @EC08 3707 - - 1,340,000 0.22% FB- BOCHK @EC08 3707 - - 1,340,000 0.22% FB- PCCWL@EC051 3708 110,000 0.160 42,952,000 24.40% FB- PCCWL@EC051 3708 - - 42,952,000 24.40% FB- SHKP @EC050 3710 100,000 0.211 100,000 0.08% FB- SHKP @EC050 3710 (100,000) (0.194) 100,000 0.08% FB- SHKP @EC051 3711 10,100,000 0.302 770,000 0.61% FB- SHKP @EC051 3711 (10,050,000) (0.297) 770,000 0.61% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 (10,130,000) (0.100) 9,510,000 2.81% FB-C MOB@EP0511 4555 5,820,000 0.104 9,510,000 2.81% FB-C MOB@EC0602 4557 274,580,000 0.143 57,245,000 16.94% FB-C MOB@EC0602 4557 (277,350,000) (0.140) 57,245,000 16.94% 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 - - 39,821,000 26.91% FB-CKINF@EC0510 4730 500,000 0.200 0 0.00% FB-CKINF@EC0510 4730 (500,000) (0.198) 0 0.00% FB-CKINF@EC0610 4731 (1,000,000) (0.260) 500,000 0.15% FB-CKINF@EC0610 4731 500,000 0.240 500,000 0.15% 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) (0.255) 300,000 0.06% FB-HKEX@EC0511 4734 - - 300,000 0.06% 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 (110,000) (0.617) 160,000 0.15% FB-SHK P@EC0603 4739 - - 160,000 0.15% FB-BOCHK@EC0506 9736 31,970,000 0.010 1,757,570,000 47.66% FB-BOCHK@EC0506 9736 - - 1,757,570,000 47.66% 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%