CMB_1998 — Page 32

China Motor Bus Annual Reports 中華巴士年報 All

Notes on The Accounts (Continued)

9. INTEREST IN SUBSIDIARIES

Unlisted shares, at cost

Amounts due from subsidiaries

Dividends due from subsidiaries

Details of the subsidiaries are as follows:-

The company

1998

1997

$000's

$000's

1,018,356

1,018,356

20,125

15,993

55,522

157,312

1,094,003

1,191,661

Issued

Percentage

Name of

company

Place of incorporation

Place of operation

ordinary

directly Indirectly

Principal

share capital

held

held

activity

Island Communication Enterprises Limited

Hong Kong

Hong Kong

185,073,024

100%

Investment holding

HK$1 shares

Heartwell Limited

Hong Kong

Hong Kong

9,000,002

100%

Investment holding

HK$10 shares

Communication Holdings Limited

British Virgin Islands

Hong Kong

35,900,010

100%

Investment holding

HK$10 shares

Island Communication Investments Limited

British Virgin Islands

Hong Kong

2

100%

Investment property

HK$1 shares

holding

Grand Island Place Investments Limited

British Virgin Islands

Hong Kong

2

100%

Investment property

HK$1 shares

holding

Nottingham Developments Limited

British Virgin Islands

Hong Kong

1

100%

Investment holding

US$1 share

10. INTEREST IN ASSOCIATED COMPANIES

Share of net tangible assets other than goodwill:

Unlisted shares

Loans to associated companies

Dividend due from associated company

Provision for diminution in value of interest in an associated company (note 4)

Details of the associated companies are as follows:-

Name of

company

Place of incorporation

Swire and Island Communication

British Virgin Islands

Developments Limited

("Swire and Island")

Island Land Development Limited ("Island Land")

British Virgin Islands

Hareton Limited ("Hareton")

Hong Kong

Uttoxeter Limited ("Uttoxeter")

Hong Kong

27

The group

1998

1997

$000's

$000's

354,137

1,680,385

1,038,479

703,079

759,363

1,392,616 3,142,827

(102,480)

Percentage of shares held

Ordinary shares- 40% Non-voting dividend shares - 100%

Ordinary shares - 50%

Ordinary shares - 50%

Ordinary shares - 20%

1,290,136 3,142,827

Principal activity

Property development for resale and investment

Property development for resale and investment

Property development for resale and investment

Property development for resale and investment

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