11:27 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 - 28042005 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-AUDUS@EP0511 3992 (310,000) (0.250) 1,010,000 0.5% SG-EURUS@EP0511 3993 (470,000) (0.265) 5,330,000 2.8% SG-EURUS@EP0511 3993 100,000 0.260 5,330,000 2.8% SG-HSBC @EC0609 4518 (1,000,000) (0.142) 56,780,000 14.2% SG-HSBC @EC0609 4518 1,000,000 0.141 56,780,000 14.2% SG-HSI @EC0504 4572 - - 100,000 0.0% 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-C MOB@EC0505 4637 - - 605,000 0.2% SG-C TEL@EC0505 4638 - - 388,000 0.1% SG-YZCM@EC0505A 4639 - - 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 736,000 0.053 3,874,000 1.1% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,520,000) (0.032) 6,720,000 3.5% SG-EURUS@EC0505 4653 2,700,000 0.032 6,720,000 3.5% SG-USYEN@EC0505 4654 (1,290,000) (0.050) 9,000,000 4.6% SG-USYEN@EC0505 4654 2,240,000 0.049 9,000,000 4.6% SG-EURUS@EP0505 4657 330,000 0.013 22,180,000 11.9% SG-USYEN@EP0505 4658 200,000 0.030 7,220,000 3.7% SG-HSCEI@EC0505 4661 20,000 0.069 50,000 0.0% SG-HSI @EP0505 4662 (20,260,000) (0.042) 1,062,650,000 79.7% SG-HSCEI@EP0505 4665 - - 4,720,000 1.2% SG-CLIFE@EC0505 4677 (479,000) (0.087) 1,793,000 1.0% SG-CLIFE@EC0505 4677 736,000 0.081 1,793,000 1.0% SG-CMOB@EC0505C 4678 (735,000) (0.245) 9,340,000 2.4% SG-CMOB@EC0505C 4678 120,000 0.273 9,340,000 2.4% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (1,020,000) (0.112) 1,090,000 1.4% SG-PINAN@EC0505 4680 2,315,500 0.114 1,090,000 1.4% SG-BOCHK@EC0505 4697 - - 1,150,000 1.2% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 300,000 0.025 28,985,000 9.3% SG-C MOB@EC0510 4705 (9,340,000) (0.233) 1,195,000 0.3% SG-C MOB@EC0510 4705 11,040,000 0.237 1,195,000 0.3% SG-HSBC@EC0510B 4706 (40,000) (0.315) 1,648,000 0.8% SG-HSBC@EC0510B 4706 600,000 0.325 1,648,000 0.8% SG-C MOB@EP0510 4709 (6,960,000) (0.182) 6,850,000 1.7% SG-C MOB@EP0510 4709 3,420,000 0.189 6,850,000 1.7% SG-CK(H)@EC0509 4712 (620,000) (0.709) 160,000 0.1% SG-CK(H)@EC0509 4712 820,000 0.720 160,000 0.1% SG-HWL @EC0510B 4713 (5,450,000) (0.434) 7,420,000 2.8% SG-HWL @EC0510B 4713 5,800,000 0.436 7,420,000 2.8% SG-HWL @EC0510C 4714 (5,330,000) (0.602) 3,620,000 1.8% SG-HWL @EC0510C 4714 6,450,000 0.605 3,620,000 1.8% SG-HSI @EP0509 4719 (306,560,000) (0.174) 45,620,000 11.4% SG-HSI @EP0509 4719 291,070,000 0.174 45,620,000 11.4% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 (5,900,000) (0.183) 20,000 0.0% SG-HSI @EC0510B 4746 5,900,000 0.183 20,000 0.0% SG-HSI @EP0510 4749 (23,480,000) (0.178) 100,000 0.0% SG-HSI @EP0510 4749 23,660,000 0.178 100,000 0.0% SG-CK(H)@EC0510 4768 (1,320,000) (0.890) 50,000 0.0% SG-CK(H)@EC0510 4768 1,370,000 0.900 50,000 0.0% SG-HSI @EP0510D 4769 (10,630,000) (0.129) 12,820,000 3.2% SG-HSI @EP0510D 4769 7,300,000 0.132 12,820,000 3.2% SG-HSBC@EC0510C 4770 - - 152,000 0.1% SG-HSBC@EC0510D 4771 (11,240,000) (0.469) 11,116,000 5.2% SG-HSBC@EC0510D 4771 13,700,000 0.477 11,116,000 5.2% SG-CK(H)@EP0510 4781 - - - 0.0% SG-CMOB@EC0510B 4782 - - - 0.0% SG-HSBC @EP0510 4783 - - 56,000 0.0% SG-SHK P@EC0510 4784 - - - 0.0% SG-HWL @EC0510D 4794 - - 300,000 0.2% SGPETCH@EC0510C 4795 - - 100,000 0.0% SG-SHK P@EP0510 4796 (830,000) (0.238) - 0.0%