10:14 FORTIS BANK SA/NV - Daily Trading Summary of Derivative Wars The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 05052005 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 2,945,000 0.272 104,010,000 30.77% FB-C MOB@EC0508 2169 - - 104,010,000 30.77% FB-HSBC @EC0505 2171 - - 0 0.00% FB-HSBC @EC0505 2171 - - 0 0.00% FB-HSBC@EC0506B 2172 - - 1,060,000 1.56% FB-HSBC@EC0506B 2172 - - 1,060,000 1.56% FB-BOCHK@EC0509 3642 - - 190,000 0.28% FB-BOCHK@EC0509 3642 - - 190,000 0.28% FB-C MOB@EC0605 3644 - - 625,000 0.22% FB-C MOB@EC0605 3644 - - 625,000 0.22% FB-HWL @EC0508 3645 (25,100,000) (0.121) 19,200,000 15.00% FB-HWL @EC0508 3645 26,240,000 0.122 19,200,000 15.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-PINGAN@EC060 3646 - - 0 0.00% FB-SHK P@EC0507 3647 (50,000) (0.068) 6,110,000 4.77% FB-SHK P@EC0507 3647 - - 6,110,000 4.77% FB-CK(H)@EC0508 3691 - - 240,000 0.19% FB-CK(H)@EC0508 3691 - - 240,000 0.19% 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 - - 6,540,000 5.11% FB-HWL@EC0511 3695 920,000 0.385 6,540,000 5.11% FB- BOCHK @EC08 3707 - - 18,765,000 3.13% FB- BOCHK @EC08 3707 - - 18,765,000 3.13% FB- PCCWL@EC051 3708 1,110,000 0.222 40,337,000 22.92% FB- PCCWL@EC051 3708 - - 40,337,000 22.92% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC050 3710 - - 100,000 0.08% FB- SHKP @EC051 3711 50,000 0.320 610,000 0.48% FB- SHKP @EC051 3711 - - 610,000 0.48% FB- SHKP @EC060 3712 (200,000) (0.148) 400,000 0.32% FB- SHKP @EC060 3712 - - 400,000 0.32% FB-C MOB@EP0511 4555 (49,990,000) (0.048) 87,320,000 25.83% FB-C MOB@EP0511 4555 - - 87,320,000 25.83% FB-C MOB@EC0602 4557 4,005,000 0.262 11,900,000 3.52% FB-C MOB@EC0602 4557 (50,000) (0.260) 11,900,000 3.52% 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 - - 0 0.00% FB-CKINF@EC0510 4730 - - 0 0.00% FB-CKINF@EC0610 4731 - - 0 0.00% FB-CKINF@EC0610 4731 - - 0 0.00% FB-CLP@EC0510 4732 - - 400,000 0.22% FB-CLP@EC0510 4732 - - 400,000 0.22% FB-CLP@EC0606 4733 - - FB-CLP@EC0606 4733 - - FB-HKEX@EC0511 4734 - - 440,000 0.10% FB-HKEX@EC0511 4734 - - 440,000 0.10% 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 0.10% FB-SHK P@EC0603 4739 - - 110,000 0.10% FB-BOCHK@EC0506 9736 - - 1,818,950,000 49.32% FB-BOCHK@EC0506 9736 - - 1,818,950,000 49.32% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-ALUCO@EC0510 9749 - - 5,860,000 0.46% FB-HSBC@EC0506 9902 - - 3,396,000 4.99% FB-HSBC@EC0506 9902 20,000 1.660 3,396,000 4.99% 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%