Events 2005 - ChartNexus
Events 2005 - ChartNexus
Events 2005 - ChartNexus
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Notes to the Financial Statements 31 December <strong>2005</strong><br />
38. FINANCIAL INSTRUMENTS (Continued)<br />
(b) Foreign currency risk (Continued)<br />
The notional amount and maturity date of the forward foreign exchange contracts outstanding as at 31 December <strong>2005</strong> and<br />
31 December 2004 are as follows:<br />
Total nominal amount<br />
<strong>2005</strong> Expiry Contract RM’000<br />
Contract Currency date amounts equivalent<br />
’000<br />
Purchase contract to hedge anticipated<br />
purchases of capital equipment Euro 31 March 2006 410 1,843<br />
2004<br />
Contract<br />
Purchase contract to hedge anticipated Euro 4 January <strong>2005</strong> 3,650 16,963<br />
purchases of capital equipment Euro 10 January <strong>2005</strong> 330 1,526<br />
Swiss Franc 20 January <strong>2005</strong> 800 2,625<br />
Euro 24 February <strong>2005</strong> 1,000 4,765<br />
Swiss Franc 16 March <strong>2005</strong> 1,488 5,043<br />
Euro 29 March <strong>2005</strong> 6,146 28,705<br />
Euro 26 April <strong>2005</strong> 6,146 28,913<br />
Swiss Franc 29 April <strong>2005</strong> 1,500 4,841<br />
Euro 27 July <strong>2005</strong> 500 2,383<br />
Swiss Franc 22 August <strong>2005</strong> 1,100 3,699<br />
Euro 27 October <strong>2005</strong> 6,571 30,788<br />
STAR PUBLICATIONS<br />
(MALAYSIA) BERHAD<br />
130,251<br />
157