09:31 <04661>,<03505>,<03530>,<04662>&<04665>-Announcement (1) The Stock Exchange of Hong Kong Limited (the "Stock Exchange") takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Notice of Expiry relating to certain European Style (Cash Settlement) Warrants 2004/2005 issued by SGA Societe Generale Acceptance N.V. (incorporated in the Netherlands Antilles with limited liability) and unconditionally and irrevocably guaranteed by Societe Generale (incorporated in France) Notice of Expiry relating to the following warrants (together, the "Warrants"): Stock Code 4661 Index Hang Seng China Enterprises Index Type Call Issue Size 400,000,000 Expiry Date 30 May 2005 Closing Level Final settlement price for settling the H-Shares Index May 2005 Futures Contracts Strike Level 4,500 Board Lot 10,000 Entitlement Ratio 3,100 Warrants for one Index Last Trading Date 24 May 2005 Closing Price of the Warrants on 19 May 2005 HK$0.043 Closing Level of the Index on 19 May 2005 4,614.36 In/Out of the Money on 19 May 2005 (based on the Strike Level) 2.54% In the Money Stock Code 3505 Index Hang Seng Index Type Call Issue Size 1,400,000,000 Expiry Date 30 May 2005 Closing Level Final settlement price for settling the Hang Seng Index May 2005 Futures Contracts Strike Level 13,600 Board Lot 10,000 Entitlement Ratio 4,300 Warrants for one Index Last Trading Date 24 May 2005 Closing Price of the Warrants on 19 May 2005 HK$0.038 Closing Level of the Index on 19 May 2005 13,698.93 In/Out of the Money on 19 May 2005 (based on the Strike Level) 0.73% In the Money Stock Code 3530 Index Hang Seng Index Type Call Issue Size 800,000,000 Expiry Date 30 May 2005 Closing Level Final settlement price for settling the Hang Seng Index May 2005 Futures Contracts Strike Level 14,200 Board Lot 10,000 Entitlement Ratio 4,300 Warrants for one Index Last Trading Date 24 May 2005 Closing Price of the Warrants on 19 May 2005 HK$0.01 Closing Level of the Index on 19 May 2005 13,698.93 In/Out of the Money on 19 May 2005 (based on the Strike Level) 3.53% Out of the Money Stock Code 4662 Index Hang Seng Index Type Put Issue Size 1,334,000,000 Expiry Date 30 May 2005 Closing Level Final settlement price for settling the Hang Seng Index May 2005 Futures Contracts Strike Level 13,600 Board Lot 10,000 Entitlement Ratio 4,500 Warrants for one Index Last Trading Date 24 May 2005 Closing Price of the Warrants on 19 May 2005 HK$0.02 Closing Level of the Index on 19 May 2005 13,698.93 In/Out of the Money on 19 May 2005 (based on the Strike Level) 0.73% Out of the Money