10:41 KBC - Daily Trading Summary of Derivative Warrants (3) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 27042005 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 --------------- ---- ------------- --------- -------------- -------- KC-COSCO@EC0601 3879 (1,060,000) (0.2348) 220,000 0.08% KC-COSCO@EC0601 3879 1,040,000 0.2340 220,000 0.08% KCPETCH@EC0509B 3888 (26,534,000) (0.2304) 140,600,000 48.82% KCPETCH@EC0509B 3888 33,624,000 0.2341 140,600,000 48.82% KC-CP&CC@EC0510 3905 (4,150,000) (0.0856) 28,960,000 10.06% KC-CP&CC@EC0510 3905 4,000,000 0.0880 28,960,000 10.06% KC-HSI @EC0508A 3921 (77,330,000) (0.1100) 69,770,000 17.98% KC-HSI @EC0508A 3921 50,730,000 0.1098 69,770,000 17.98% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EP0508C 3925 (150,110,000) (0.1430) 137,550,000 34.39% KC-HSI @EP0508C 3925 157,470,000 0.1431 137,550,000 34.39% KC-HSI @EP0508D 3926 0 0.0000 50,000 0.01% KC-HSI @EP0508D 3926 0 0.0000 50,000 0.01% KC-HSI @EP0508E 3927 0 0.0000 60,000 0.02% KC-HSI @EP0508E 3927 0 0.0000 60,000 0.02% KC-CK(H)@EC0510 3935 (9,410,000) (0.3834) 2,380,000 1.27% KC-CK(H)@EC0510 3935 8,850,000 0.3857 2,380,000 1.27% KC-HWL @EC0510B 3936 (5,680,000) (0.3693) 65,650,000 39.08% KC-HWL @EC0510B 3936 5,640,000 0.3687 65,650,000 39.08% KC-HSBC@EC0601B 3976 (8,824,000) (0.4644) 106,716,000 77.33% KC-HSBC@EC0601B 3976 5,436,000 0.4637 106,716,000 77.33% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSBC @EC0506 4445 0 0.0000 331,780,000 46.21% KC-HSBC @EC0506 4445 0 0.0000 331,780,000 46.21% KC-HSBC @XC0510 4447 0 0.0000 2,100,000 1.01% KC-HSBC @XC0510 4447 0 0.0000 2,100,000 1.01% KC-HSBC @EC0609 4489 0 0.0000 5,516,000 1.42% KC-HSBC @EC0609 4489 0 0.0000 5,516,000 1.42% KC-HSBC@EC0506B 4575 0 0.0000 151,868,000 52.73% KC-HSBC@EC0506B 4575 0 0.0000 151,868,000 52.73% KC-BOCHK@EC0507 4578 (18,930,000) (0.0614) 296,900,000 76.52% KC-BOCHK@EC0507 4578 26,390,000 0.0619 296,900,000 76.52% KC-PETCH@EC0506 4579 0 0.0000 0 0.00% KC-PETCH@EC0506 4579 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00% KC-C MOB@EP0506 4629 0 0.0000 0 0.00% KC-C MOB@EP0506 4629 0 0.0000 0 0.00% KC-HSI @EP0504D 4630 0 0.0000 100,000 0.03% KC-HSI @EP0504D 4630 0 0.0000 100,000 0.03% KC-SHK P@EC0507 4631 (35,310,000) (0.5341) 26,480,000 20.69% KC-SHK P@EC0507 4631 30,900,000 0.5372 26,480,000 20.69% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KC-HSBC @EC0507 4642 (1,500,000) (0.3867) 4,836,000 3.78% KC-HSBC @EC0507 4642 1,332,000 0.3853 4,836,000 3.78% KC-CK(H)@EC0505 4649 0 0.0000 10,000 0.01% KC-CK(H)@EC0505 4649 0 0.0000 10,000 0.01% KC-HSBC @EC0602 4652 (5,500,000) (0.3456) 85,984,000 67.18% KC-HSBC @EC0602 4652 5,928,000 0.3463 85,984,000 67.18% KC-PETCH@EC0601 4663 0 0.0000 300,000 0.16% KC-PETCH@EC0601 4663 0 0.0000 300,000 0.16% KC-CLIFE@EC0507 4681 (68,671,000) (0.2460) 159,682,000 41.16% KC-CLIFE@EC0507 4681 85,985,000 0.2460 159,682,000 41.16% KC-HSBC@EC0506C 4682 0 0.0000 245,528,000 57.37% KC-HSBC@EC0506C 4682 0 0.0000 245,528,000 57.37% KC-HSBC@EC0506D 4683 0 0.0000 276,788,000 61.78% KC-HSBC@EC0506D 4683 0 0.0000 276,788,000 61.78% KC-PETCH@EC0509 4684 0 0.0000 5,060,000 2.43% KC-PETCH@EC0509 4684 0 0.0000 5,060,000 2.43% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-CLIFE@EC0601 4702 0 0.0000 0 0.00% KC-CLIFE@EC0601 4702 0 0.0000 0 0.00% KCPETCH@EC0601B 4703 (3,000,000) (0.2173) 210,000 0.07% KCPETCH@EC0601B 4703 3,070,000 0.2173 210,000 0.07%