Investor Presentaiton
OP
CP
C(DR)R.5
HKAS 1.51(a)
HKAS 1.49
(c)
Share capital
(i)
Issued share capital
HK Listco Ltd
Financial statements for the year ended 31 December 2023
2023
2022
No. of
No. of
shares
shares
('000)
$'000
('000)
$'000
HKAS 1.79(a)(ii) & (iv)
Ordinary shares, issued and fully paid:
At 1 January
90,000
175,000
90,000
175,000
Bonus issue
9,000
Shares repurchased 260
(500)
Shares issued under share option scheme
1,000
Transfer from capital reserve
6,000
400
At 31 December
99,500
181,400
90,000
175,000
HKAS 1.79(a)(iii)
CP
In accordance with section 135 of the Hong Kong Companies Ordinance, the ordinary shares of the
company do not have a par value.
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 ordinary shares rank equally with regard
to the company's residual assets.
2023
2022
No. of
shares
('000)
No. of
shares
$'000
('000)
$'000
Redeemable preference shares, issued and
fully paid:
At 1 January
4,000
4,000
Shares issued
4,000
4,000
At 31 December
4,000
4,000
4,000
4,000
Redeemable preference shares do not carry the right to vote. On liquidation of the company the
redeemable preference shareholders would participate only to the extent of the face value of the
shares adjusted for any dividends in arrears. Based on their terms and conditions, the redeemable
preference shares have been presented as liabilities in the statement of financial position. Further
details of these terms are set out in note 25(b)(iii).
(ii) Bonus issue
On 8 January 2023, the company made a bonus issue on the basis of 1 bonus share for every 10 existing
shares held by shareholders in recognition of their continual support. A total of 9,000 ordinary shares
were issued pursuant to the bonus issue.
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