X hits on this document

188 views

0 shares

0 downloads

0 comments

43 / 69

72

Every Note Counts

N otes to the Financial Statements

Year ended 31 December 2010

14

Cash and cash equivalents

Group

Company

2010 $’000

2009 $’000

2010

2009

$’000

$’000

372,058

334,741

1,680,034

1,507,697

2,052,092

1,842,438

(16,394)

(45,487)

1,796,951

Cash at bank and in hand

Fixed deposits

Bank overdrafts

Cash and cash equivalents in the statement

of cash flows

2,035,698

31,352

85,088

1,063,749

916,580

1,095,101

1,001,668

The range of effective interest rates per annum at the reporting dates is as follows:

2010 %

2009 %

Cash and cash equivalents, excluding bank overdrafts Bank overdrafts

0.01 - 8.39 2.15 - 4.98

0.01 - 9.75 2.31 - 7.00

Interest rates are repriceable at intervals of one to twelve months.

Group

Company

2010

2009

%

%

0.09 - 0.55

0.01 - 0.56

-

-

15

Share capital

Group and Company

2010

2009

No. of shares

No. of shares

(’000)

(’000)

Issued and fully-paid: At 1 January and 31 December

607,372

607,372

The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at meetings of the Company. All shares rank equally with regard to the Company’s residual assets.

Document info
Document views188
Page views188
Page last viewedWed Dec 07 22:43:08 UTC 2016
Pages69
Paragraphs3982
Words19865

Comments