10:26 SOCIETE GENERALE - Daily Trading Summary of Derivative (3) 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 --------------- ---- ------------- --------- -------------- -------- SG-HSI @EC0509 3963 138,010,000 0.188 5,920,000 1.5% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (400,000) (0.185) 560,000 0.3% SG-AUDUS@EC0511 3988 810,000 0.188 560,000 0.3% SG-EURUS@EC0511 3989 (440,000) (0.150) 1,870,000 1.0% SG-AUDUS@EP0511 3992 (220,000) (0.243) 500,000 0.3% SG-AUDUS@EP0511 3992 930,000 0.246 500,000 0.3% SG-EURUS@EP0511 3993 (1,290,000) (0.245) 5,380,000 2.8% SG-EURUS@EP0511 3993 1,730,000 0.247 5,380,000 2.8% SG-HSBC @EC0609 4518 (804,000) (0.144) 56,780,000 14.2% SG-HSI @EC0504 4572 - - 100,000 0.0% SG-C TEL@EC0504 4573 - - 8,954,000 2.3% SG-HSI @EP0504 4576 - - 6,290,000 1.6% SG-HSCEI@EC0504 4582 - - 2,540,000 0.6% SG-HSCEI@EP0504 4586 - - 20,000 0.0% SG-HSI @EC0504B 4613 - - - 0.0% SG-CK(H)@EC0504 4620 - - 1,310,000 0.7% SG-SHK P@EC0504 4621 - - 2,310,000 1.3% SG-ALUCO@EC0504 4625 - - 436,000 0.3% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 605,000 0.2% SG-C TEL@EC0505 4638 200,000 0.223 388,000 0.1% SG-YZCM@EC0505A 4639 (40,000) (0.856) 64,000 0.1% SG-YZCM@EC0505B 4640 - - 92,000 0.1% SG-BRI C@EC0505 4646 - - 3,220,000 1.0% SG-CP&CC@EC0505 4647 (20,000) (0.089) 4,670,000 1.4% SG-BRI C@EC0505 4648 (1,570,000) (0.225) 730,000 2.1% SG-BRI C@EC0505 4648 840,000 0.232 730,000 2.1% SG-EURUS@EC0505 4653 (850,000) (0.047) 6,210,000 3.2% SG-EURUS@EC0505 4653 200,000 0.046 6,210,000 3.2% SG-USYEN@EC0505 4654 (400,000) (0.054) 8,310,000 4.2% SG-USYEN@EC0505 4654 680,000 0.050 8,310,000 4.2% SG-EURUS@EP0505 4657 7,910,000 0.011 22,750,000 12.2% SG-USYEN@EP0505 4658 (100,000) (0.037) 7,900,000 4.1% SG-USYEN@EP0505 4658 800,000 0.035 7,900,000 4.1% SG-HSCEI@EC0505 4661 - - 70,000 0.0% SG-HSI @EP0505 4662 (90,490,000) (0.046) 1,005,650,000 75.4% SG-HSI @EP0505 4662 680,000 0.045 1,005,650,000 75.4% SG-HSCEI@EP0505 4665 100,000 0.038 4,720,000 1.2% SG-CLIFE@EC0505 4677 (597,000) (0.102) 1,706,000 1.0% SG-CLIFE@EC0505 4677 1,408,000 0.097 1,706,000 1.0% SG-CMOB@EC0505C 4678 (370,000) (0.232) 6,055,000 1.5% SG-CMOB@EC0505C 4678 200,000 0.224 6,055,000 1.5% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (1,828,000) (0.227) 1,485,000 2.0% SG-PINAN@EC0505 4680 2,094,500 0.227 1,485,000 2.0% SG-BOCHK@EC0505 4697 (700,000) (0.265) 1,150,000 1.2% SG-BOCHK@EC0505 4697 700,000 0.254 1,150,000 1.2% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 (260,000) (0.031) 29,365,000 9.4% SG-SMIC @EC0506 4699 200,000 0.026 29,365,000 9.4% SG-C MOB@EC0510 4705 (12,345,000) (0.219) 805,000 0.2% SG-C MOB@EC0510 4705 12,785,000 0.222 805,000 0.2% SG-HSBC@EC0510B 4706 (16,864,000) (0.312) 1,840,000 0.9% SG-HSBC@EC0510B 4706 16,248,000 0.322 1,840,000 0.9% SG-C MOB@EP0510 4709 (3,470,000) (0.190) 2,820,000 0.7% SG-C MOB@EP0510 4709 1,450,000 0.199 2,820,000 0.7% SG-CK(H)@EC0509 4712 - - 460,000 0.3% SG-HWL @EC0510B 4713 (12,500,000) (0.421) 8,080,000 3.1% SG-HWL @EC0510B 4713 12,950,000 0.425 8,080,000 3.1% SG-HWL @EC0510C 4714 (3,780,000) (0.580) 4,340,000 2.2% SG-HWL @EC0510C 4714 4,270,000 0.590 4,340,000 2.2% SG-HSI @EP0509 4719 (351,380,000) (0.186) 21,170,000 5.3% SG-HSI @EP0509 4719 347,080,000 0.186 21,170,000 5.3% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 (20,000) (0.193) 20,000 0.0% SG-HSI @EP0510 4749 (53,180,000) (0.189) 280,000 0.1% SG-HSI @EP0510 4749 52,900,000 0.189 280,000 0.1% SG-CK(H)@EC0510 4768 - - 100,000 0.1%