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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

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