Page 38 - ar2012

Statements of Changes in Equity
For the fnancial period from 1 January 2011 to 31 March 2012
36
Old Chang Kee Ltd. • Annual Report 2012
Te accompanying accounting policies and explanatory notes form an integral part of the fnancial statements.
Attributable to equity holders of the Company
Te Group
Share
capital
Retained
earnings
Other
reserves
Foreign
currency
translation
reserve
Warrant
reserve
Asset
revaluation
reserve
Total
equity
$’000 $’000 $’000 $’000 $’000 $’000 $’000
(Note 28) (Note 29)
At 1 January 2011 10,081 9,921 1,280 – 1,136 144 21,282
Proft for the period – 4,505 – – – – 4,505
Other comprehensive income
Exchange diferences on translating foreign
operations – – (23) (23) – – (23)
Total comprehensive income for the period – 4,505 (23) (23) – – 4,482
Dividends on ordinary shares (Note 36) – (1,427) – – – – (1,427)
Issuance of ordinary shares pursuant to
warrants exercised 205 – (60) – (60) – 145
At 31 March 2012 10,286 12,999 1,197 (23) 1,076 144 24,482
At 1 January 2010 10,013 9,685 148 4 – 144 19,846
Proft for the year – 2,851 – – – – 2,851
Other comprehensive income
Exchange diferences on translating foreign
operations – – (4) (4) – – (4)
Total comprehensive income for the year – 2,851 (4) (4) – – 2,847
Dividends on ordinary shares (Note 36) – (2,615) – – – – (2,615)
Issuance of warrants – – 1,401 – 1,401 – 1,401
Warrants issue expenses – – (245) – (245) – (245)
Issuance of ordinary shares pursuant to
warrants exercised 68 – (20) – (20) – 48
At 31 December 2010 10,081 9,921 1,280 – 1,136 144 21,282
Te Company
Share
capital
Warrant
reserve
Retained
earnings
Total
equity
$’000 $’000 $’000 $’000
(Note 28) (Note 29(c))
At 1 January 2011 10,081 1,136 1,756 12,973
Proft for the period – – 1,979 1,979
Other comprehensive income for the period – – – –
Total comprehensive income for the period – – 1,979 1,979
Dividends on ordinary shares (Note 36) – – (1,427) (1,427)
Issuance of ordinary shares pursuant to warrants exercised 205 (60) – 145
At 31 March 2012 10,286 1,076 2,308 13,670
At 1 January 2010 10,013 – 2,710 12,723
Proft for the year – – 1,661 1,661
Other comprehensive income for the year – – – –
Total comprehensive income for the year – – 1,661 1,661
Dividends on ordinary shares (Note 36) – – (2,615) (2,615)
Issuance of warrants – 1,401 – 1,401
Warrants issue expenses – (245) – (245)
Issuance of ordinary shares pursuant to warrants exercised 68 (20) – 48
At 31 December 2010 10,081 1,136 1,756 12,973