10:21 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 - 26042005 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 2,090,000 0.177 115,450,000 34.16% FB-C MOB@EC0508 2169 - - 115,450,000 34.16% 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 (450,000) (0.112) 585,000 0.20% FB-C MOB@EC0605 3644 - - 585,000 0.20% FB-HWL @EC0508 3645 (35,730,000) (0.114) 26,880,000 21.00% FB-HWL @EC0508 3645 30,200,000 0.116 26,880,000 21.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (10,000) (0.086) 5,960,000 4.66% FB-SHK P@EC0507 3647 - - 5,960,000 4.66% FB-CK(H)@EC0508 3691 (9,300,000) (0.195) 560,000 0.44% FB-CK(H)@EC0508 3691 9,000,000 0.202 560,000 0.44% 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 (3,790,000) (0.346) 8,210,000 6.41% FB-HWL@EC0511 3695 2,400,000 0.345 8,210,000 6.41% FB- BOCHK @EC08 3707 - - 3,450,000 0.57% FB- BOCHK @EC08 3707 (1,810,000) (0.096) 3,450,000 0.57% FB- PCCWL@EC051 3708 - - 41,997,000 23.86% FB- PCCWL@EC051 3708 (100,000) (0.190) 41,997,000 23.86% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC051 3711 3,000,000 0.255 560,000 0.44% FB- SHKP @EC051 3711 (3,200,000) (0.245) 560,000 0.44% FB- SHKP @EC060 3712 - - 200,000 0.16% FB- SHKP @EC060 3712 - - 200,000 0.16% FB-C MOB@EP0511 4555 (5,290,000) (0.070) 18,005,000 5.33% FB-C MOB@EP0511 4555 6,705,000 0.077 18,005,000 5.33% FB-C MOB@EC0602 4557 8,970,000 0.188 31,015,000 9.18% FB-C MOB@EC0602 4557 (5,500,000) (0.173) 31,015,000 9.18% 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 - - 600,000 0.16% FB-CKINF@EC0510 4730 (600,000) (0.288) 600,000 0.16% FB-CKINF@EC0610 4731 (540,000) (0.285) 0 0.00% FB-CKINF@EC0610 4731 540,000 0.285 0 0.00% FB-CLP@EC0510 4732 (130,000) (0.236) 280,000 0.15% FB-CLP@EC0510 4732 - - 280,000 0.15% FB-CLP@EC0606 4733 - - FB-CLP@EC0606 4733 - - FB-HKEX@EC0511 4734 (380,000) (0.260) 820,000 0.18% FB-HKEX@EC0511 4734 - - 820,000 0.18% 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 (60,000) (0.638) 160,000 0.15% FB-SHK P@EC0603 4739 - - 160,000 0.15% FB-BOCHK@EC0506 9736 20,000,000 0.013 1,737,570,000 47.11% FB-BOCHK@EC0506 9736 - - 1,737,570,000 47.11% 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%