10:56 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 - 10052005 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 1,000,000 0.312 97,545,000 28.86% FB-C MOB@EC0508 2169 - - 97,545,000 28.86% 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 - - 585,000 0.20% FB-C MOB@EC0605 3644 - - 585,000 0.20% FB-HWL @EC0508 3645 (33,800,000) (0.120) 20,040,000 15.66% FB-HWL @EC0508 3645 33,470,000 0.119 20,040,000 15.66% FB-PINGAN@EC060 3646 13,400,000 0.152 1,000,000 0.17% FB-PINGAN@EC060 3646 (13,800,000) (0.151) 1,000,000 0.17% FB-SHK P@EC0507 3647 (40,000) (0.067) 6,010,000 4.70% FB-SHK P@EC0507 3647 260,000 0.070 6,010,000 4.70% 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 - - 6,150,000 4.80% FB-HWL@EC0511 3695 20,000 0.380 6,150,000 4.80% FB- BOCHK @EC08 3707 800,000 0.108 17,115,000 2.85% FB- BOCHK @EC08 3707 - - 17,115,000 2.85% FB- PCCWL@EC051 3708 - - 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 - - 410,000 0.33% FB- SHKP @EC051 3711 - - 410,000 0.33% FB- SHKP @EC060 3712 - - 400,000 0.32% FB- SHKP @EC060 3712 - - 400,000 0.32% FB-C MOB@EP0511 4555 (200,000) (0.048) 90,890,000 26.89% FB-C MOB@EP0511 4555 - - 90,890,000 26.89% FB-C MOB@EC0602 4557 2,050,000 0.300 4,270,000 1.26% FB-C MOB@EC0602 4557 - - 4,270,000 1.26% 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 - - 150,000 0.08% FB-CLP@EC0510 4732 - - 150,000 0.08% FB-CLP@EC0606 4733 - - FB-CLP@EC0606 4733 - - FB-HKEX@EC0511 4734 - - 520,000 0.11% FB-HKEX@EC0511 4734 - - 520,000 0.11% FB-HKEX@EC0610 4735 - - FB-HKEX@EC0610 4735 - - FB-HKE @EC0510 4736 - - 15,000 0.01% FB-HKE @EC0510 4736 - - 15,000 0.01% 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 - - 3,348,000 4.92% FB-HSBC@EC0506 9902 8,000 1.660 3,348,000 4.92% 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%