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76

Every Note Counts

N otes to the Financial Statements

Year ended 31 December 2010

(b)

Finance lease liabilities

Principal

Interest

Total

2010

2010

2010

$’000

$’000

$’000

The Group has finance lease liabilities that are repayable as follows:

Principal

Interest

2009

2009

$’000

$’000

Total 2009 $’000

9,265

38,479

47,744

7,429

887

109,805

84,074

193,879

-

-

122,150

132,686

254,836

12,336

1,650

Payable within 1 year

Payable after 1 year but within 5 years

Payable after 5 years Total

3,080

10,133

13,213

4,907

763

5,670

8,316 - 13,986

The effective interest rates of finance lease liabilities range from 0.70% to 20.28% (2009: 1.58% to 14.50%) per annum.

c)

Loans from non-controlling shareholders of subsidiaries

The loans from non-controlling shareholders are unsecured and bear floating interest rates plus a margin. Interest rates are repriceable at intervals of six to twelve months.

d)

Terms and debt repayment schedule

The terms and conditions of outstanding loans and borrowings are as follows:

floating rate notes

0.97 - 5.90

2011 - 2025

4,038,930

4,020,561

3,483,735

3,469,846

Secured bank loans

0.55 - 13.50

2011 - 2024

1,288,819

1,288,819

1,371,721

1,371,721

Unsecured bank loans

0.29 - 6.16

2011 - 2020

2,747,978

2,747,978

4,454,850

4,454,850

interest

Year of

Face

Carrying

Face

Carrying

rate

maturity

value

amount

value

amount

%

$’000

$’000

$’000

$’000

0.66 - 2.50

2011 - 2018

54,135

54,135

61,403

61,403

8,129,862

8,111,493

9,371,709

9,357,820

Group

Unsecured fixed and

Nominal

2010

2009

2,266,987

2,283,735

3,021,886

3,038,930

2011 - 2025

Loans from non- controlling shareholders of subsidiaries

Company

Unsecured fixed and floating rate notes

0.97 - 5.90

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