Annual Report - QuamIR

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Notes to the Consolidated Financial Statements (Continued) 33 Cash and cash equivalents 33 Group Company 2011 2010 2011 2010 HK$ Million HK$ Million HK$ Million HK$ Million Cash and cash equivalents comprises the following: Cash at bank and on hand 2,339.2 1,274.3 6.6 4.9 Short-term bank deposits 1,049.3 949.6 403.0 – 3,388.5 2,223.9 409.6 4.9 Less: Restricted cash (Note 32) 32 (273.5) (320.6) – – 3,115.0 1,903.3 409.6 4.9 Group Company 2011 2010 2011 2010 HK$ Million HK$ Million HK$ Million HK$ Million Cash and cash equivalents and restricted cash (a) Placed in banks in the PRC: (a) – denominated in Renminbi 1,468.3 1,279.7 – – – denominated in Hong Kong dollars 832.5 384.8 – – – denominated in US dollars 320.6 22.8 – – (b) Placed in banks in Hong Kong: (b) – denominated in Renminbi 438.2 – 376.9 – – denominated in Hong Kong dollars 326.4 476.2 32.1 4.9 – denominated in US dollars 2.5 60.4 0.6 – 3,388.5 2,223.9 409.6 4.9 160 HKC (Holdings) Limited • <strong>Annual</strong> <strong>Report</strong> 2011
Notes to the Consolidated Financial Statements (Continued) 33 Cash and cash equivalents (Continued) The effective interest rates at the balance sheet date were as follows: 33 2011 2010 HK$ US$ RMB HK$ US$ RMB 0.01%- 0.50%- 0.01%- 0.36%- Short-term bank deposits 2.68% – 3.10% 1.07% 1.00% 1.98% The maximum exposure to credit risk at the reporting date is the carrying value of the cash and bank balances stated above. The short-term bank deposits of the Group and the Company have original maturities of three months or less. 34 Share capital 34 Number of shares Ordinary shares Note (Million) HK$ Million Authorised At 1 January and 31 December 2010, 1 January and 31 December 2011 30,000.0 300.0 Issued and fully paid At 1 January 2010 9,395.7 93.9 Exercise of bonus warrants “407” 407 (a) 43.1 0.5 Exercise of bonus warrants “492” 492 (b) 0.4 0.1 Issue of bonus shares (c) 942.5 9.4 Repurchase during the year (d) (2.0) (0.1) At 31 December 2010 10,379.7 103.8 At 1 January 2011 10,379.7 103.8 Exercise of bonus warrants “407” 407 (a) 353.5 3.5 Exercise of bonus warrants “492” 492 (b) 100.4 1.0 At 31 December 2011 10,833.6 108.3 • 161
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HKC (HOLDINGS) LIMITED (incorporat
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Contents 2 Corporate Information
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Corporate Information (Continued)
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Chairman’s Statement (Continued)
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Chairman’s Statement (Continued)
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Management Discussion and Analysis
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Corporate Governance Report (Contin
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Directors and Senior Management (Co
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Report of the Directors (Continued)
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Independent Auditor’s Report (Con
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Consolidated Statement of Comprehen
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Consolidated Balance Sheet (Continu
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Consolidated Statement of Changes i
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Consolidated Statement of Changes i
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Notes to the Consolidated Financial
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Page 199: HKC (HOLDINGS) LIMITED 9/F., Tower
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Annual Report - QuamIR

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