Annual Report - QuamIR

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
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