1086 AnnRep-Investment S04-3 - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESNOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTSFOR THE 12 MONTHS ENDED 31 JULY 2004 (CONTINUED)4. Share CapitalGroupParent12 months 7 months 12 months 7 months31 July 2004 31 July 2003 31 July 2004 31 July 2003$000 $000 $000 $000Issued and paid up capital brought forward: 10,907 10,907 10,907 10,907Share issue pre-listing 1,000 - 1,000 -Share issue under pre-listing employee share schemes 5,710 - 5,710 -Share issue under DF7 Scheme pre-listing 1,875 - 1,875 -Share issue on listing 101,284 - 101,284 -Share repurchase on listing (61,284) - (61,284) -Share issue costs (1,957)* - (1,957)* -Shares held as treasury stock (1,875) - - -Balance at the end of the period 55,660 10,907 57,535 10,907As at 31 July 2004 there were 166,513,000 shares on issue (2003: 1,248,850). All ordinary shares are fully paid and rank equally with one voteattaching to each share.Prior to listing all B Class and C Class shares were converted to ordinary shares (formerly A Class shares) as part of the restructuring of prelistingemployee share schemes.* Fees amounting to $246,250 were paid to PricewaterhouseCoopers for services provided to the Group relating directly to the share issue.Ordinary Shares (formerly A Class shares)12 months 7 months31 July 2004 31 July 2003Opening balance 1,132,800 1,132,800Conversion of B Class shares pre-listing 70,861 -Conversion of C Class shares pre-listing 110,358 -Issue of ordinary shares prior to listing 11,111 -Ordinary shares prior to 100:1 share split 1,325,130 1,132,800Ordinary shares after 100:1 share split 132,513,000 1,132,800Issue of ordinary shares to DF7 Scheme pre-listing 2,000,000 -Issue of ordinary shares on listing 81,027,200 -Repurchase of ordinary shares on listing (49,027,200) -Closing balance 166,513,000 1,132,80039