8.

Interest in subsidiary

Unlisted shares, at cost

Amount due from subsidiary

Details of the subsidiary are as follows:-

1989

$000's

1988

$000's

7,887

7,887

49

48

7,936

7,935

Country of incorporation

Description of

Issued share

Name of company

and operation

Island Communication

Enterprises Limited

Hong Kong

capital

$2,786,983

shares and percentage directly held

Principal

activity

100% - Ordinary

Property

investment

9.

Investments

Investments listed in Hong Kong, at cost less provision

Market value of listed investments

10. Current assets

The group

1989

1988

$000's

$000's

24

25

595

643

The group

The company

1989

1988

1989

1988

$000's

$000's

$000's

$000's

Stores and spare parts

77,320

76,276

77,320

76,276

Debtors, deposits and prepayments

9,324

7.257

9,364

7,189

Deposit with Hong Kong Government

2,000

2,000

2,000

2,000

Short term deposits with banks

195,832

200,482

192,475

197,400

Cash at banks and in hand

12,488

5,387

10,348

4,518

296,964

291,402

291,507

287,383

11. Current liabilities

The group

The company

1989

1988

1989

1988

$000's

$000's

$000's

$000's

Bills payable

729

729

Creditors and accruals

35,645

38,567

35,619

38,525

Taxation (note 5(b))

12,455

30,098

12,186

29,874

Proposed dividends

23,598

23,598

23,598

23,598

71,698

92,992

71,403

92,726

19

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