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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd Financial statements for the year ended 31 December 2023 (vi) The current service cost and the net interest on net defined benefit liability are recognised in the following line items in the consolidated statement of profit or loss: 241 Cost of sales Distribution costs Administrative expenses 2023 2022 $'000 $'000 11,680 10,978 1,353 1,370 1,844 1,868 14,877 14,216 Significant actuarial assumptions 242 (expressed as weighted averages) and sensitivity analysis 243 are as follows: A(16)(26)(3)(a), HKAS 19.144 Discount rate 2023 2022 Future salary increases [●]% 1% ]% 1% HKAS 19.145 The below analysis shows how the defined benefit obligation would have increased (decreased) as a result of []% change in the significant actuarial assumptions: HKAS 19.145(a) HKAS 19.145(b) Discount rate Future salary increases Increase in 1% Decrease in ]% 2023 2022 $'000 $'000 2023 $'000 2022 $'000 ([●]) ([●]) The above sensitivity analysis is based on the assumption that changes in actuarial assumptions are not correlated and therefore it does not take into account the correlations between the actuarial assumptions. 152 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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