09:52 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 - 27052005 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-SMIC @EC0506 4699 280,000 0.010 21,357,000 6.8% SG-C MOB@EC0510 4705 (350,000) (0.290) 3,595,000 0.9% SG-C MOB@EC0510 4705 1,890,000 0.286 3,595,000 0.9% SG-HSBC@EC0510B 4706 168,000 0.295 1,620,000 0.8% SG-C MOB@EP0510 4709 (18,710,000) (0.116) 84,875,000 21.2% SG-C MOB@EP0510 4709 4,230,000 0.117 84,875,000 21.2% SG-CK(H)@EC0509 4712 - - 60,000 0.0% SG-HWL @EC0510B 4713 (9,910,000) (0.278) 14,420,000 5.5% SG-HWL @EC0510B 4713 6,270,000 0.285 14,420,000 5.5% SG-HWL @EC0510C 4714 (250,000) (0.460) 5,640,000 2.9% SG-HSI @EP0509 4719 (131,010,000) (0.133) 122,580,000 30.6% SG-HSI @EP0509 4719 109,700,000 0.134 122,580,000 30.6% SG-HSI @EC0510A 4745 - - 20,000 0.0% SG-HSI @EC0510B 4746 (177,030,000) (0.167) 3,600,000 0.9% SG-HSI @EC0510B 4746 180,980,000 0.167 3,600,000 0.9% SG-HSI @EP0510 4749 (194,500,000) (0.163) 6,070,000 1.5% SG-HSI @EP0510 4749 190,900,000 0.163 6,070,000 1.5% SG-CK(H)@EC0510 4768 (20,000) (0.740) 100,000 0.1% SG-HSI @EP0510D 4769 (2,200,000) (0.109) 17,460,000 4.4% SG-HSI @EP0510D 4769 130,000 0.110 17,460,000 4.4% SG-HSBC@EC0510C 4770 - - 40,000 0.0% SG-HSBC@EC0510D 4771 (9,828,000) (0.380) 68,016,000 31.9% SG-HSBC@EC0510D 4771 1,680,000 0.379 68,016,000 31.9% SG-CK(H)@EP0510 4781 (730,000) (0.285) - 0.0% SG-CK(H)@EP0510 4781 730,000 0.290 - 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 - - 340,000 0.2% SGPETCH@EC0510C 4795 - - 100,000 0.0% SG-SHK P@EP0510 4796 - - 200,000 0.1% SG-ALUCO@EC0510 4800 - - - 0.0% SG-BOCHK@EC0601 4801 (100,000) (0.750) - 0.0% SG-BOCHK@EC0601 4801 100,000 0.760 - 0.0% SG-CP&CC@EC0510 4802 (200,000) (0.121) 200,000 0.1% SG-CP&CC@EC0510 4802 500,000 0.127 200,000 0.1% SG-CP&CC@EC0512 4803 - - 260,000 0.1% SG-HWL @EP0511 4804 - - - 0.0% SG-HSI @EC0511 4814 (25,850,000) (0.207) - 0.0% SG-HSI @EC0511 4814 25,850,000 0.206 - 0.0% SG-HSI @EP0511 4818 - - - 0.0% SG-HSI @EC0510E 4829 - - - 0.0% SG-HSI @EP0510F 4833 - - - 0.0% SGCK(H)@EC0510B 4842 (4,570,000) (0.377) 1,530,000 0.7% SGCK(H)@EC0510B 4842 3,350,000 0.374 1,530,000 0.7% SG-CLIFE@EC0510 4843 - - 110,000 0.1% SG-SHKP@EC0510B 4844 - - - 0.0% SG-OIL @EC0511 4861 - - 1,250,000 0.6% SG-OIL @EP0511 4865 - - 540,000 0.3% SG-CK(H)@EC0511 4876 300,000 0.245 560,000 0.2% SG-HSI @EC0512A 4891 - - - 0.0% SG-HSI @EC0512B 4892 (300,000) (0.180) 300,000 0.1% SG-CMOB@EC0601B 4893 (275,000) (0.266) 1,390,000 0.3% SG-CMOB@EC0601B 4893 1,370,000 0.263 1,390,000 0.3% SG-HSI @EP0512 4895 - - 20,000 0.0% SGCK(H)@EC0511B 4896 (2,440,000) (0.190) 10,000 0.0% SGCK(H)@EC0511B 4896 2,510,000 0.187 10,000 0.0% SG-HWL @EC0511 4897 (100,000) (0.153) 270,000 0.1% SG-HWL @EC0511 4897 70,000 0.154 270,000 0.1% SG-SHK P@EC0511 4898 (2,250,000) (0.282) 3,060,000 1.3% SG-SHK P@EC0511 4898 3,200,000 0.283 3,060,000 1.3% SG-HSI @EP0512D 4899 - - - 0.0% SG-CK(H)@EP0511 4900 (60,000) (0.560) 60,000 0.0% SG-HWL @EP0511B 4901 - - - 0.0% SG-SHK P@EP0512 4902 - - - 0.0% SG-C MOB@EC0511 4934 (33,225,000) (0.180) 2,150,000 0.5% SG-C MOB@EC0511 4934 33,920,000 0.182 2,150,000 0.5% SG-CMOB@EC0602B 4936 (13,670,000) (0.179) 40,000 0.0% SG-CMOB@EC0602B 4936 13,680,000 0.181 40,000 0.0%