1993 — Page 43

賬項附註

Notes on the Accounts

16. 流動負債

16. CURRENT LIABILITIES

集團 Group

公司

Company

一九九三年 1993 港幣千元

一九九二年 1992

一九九三年 1993

一九九二年

1992

HK$'000

港幣千元 HK$'000

港幣千元 HK$'000

港幣千元

HK$'000

無抵押銀行透支

Bank overdrafts

12,103

11,686

應付賬款

Creditors

182,484

156,851

44,498

40,587

稅項

擬派股息

Taxation

Proposed dividend

8,487

7,205

4,755

5,589

59,373

57,106

59,373

57,106

262,447

232.848

108,626

103,282

公司將九龍海地段112號其擴展部份按揭 給銀行,作為獲取銀行信貸之保証。唯 公司已與該銀行取得同意取消該按揭, 並已交由律師進行。

The company has executed an "all monies" mortgage in favour of a bank charging K.M.L. No 112 and extension thereto and buildings erected thereon

to secure general banking facilities granted to the company. However, the

bank has agreed to discharge the mortgage after year end.

17. 股本

法定股本:

Authorised:

17. SHARE CAPITAL

股數

面值

Number of shares

Nominal value

一九九三年 1993

一九九二年 1992

一九九三年 1993 港幣千元 HK$'000

一九九二年 1992

港幣千元

HK$'000

每股面值一元的普通股

Ordinary shares

of $1 each

300,000,000 300,000,000

300,000

300,000

已發行及繳足股本:

每股面值一元的普通股

Issued and fully paid:

Ordinary shares of $1 each

219,901,842

219,637,908

219,902

219,638

於一九九二年五月四日,總數 18,298,934份之一九九四年認股權證已按 每持有十股者獲一份一九九四年認股權 證之比例派發。每份一九九四年認股權 證之持有人可在一九九二年六月一日至 一九九四年六月三十日(首尾兩天在內)以 每股港幣七元(可按規定予以調整)認購本 公司之一股股份。截至本年度終結日 共有17,984,303(1992:18.248,237)份之認 股證未被行使。

於年內,由於認股權證之行使,本公司 多發行263,934股新股。認股價為每股港 幣七元,總現金代價為港幣1,847,538 元。

On 4 May 1992, a bonus issue of 18,298,934 warrants was issued to shareholders in the ratio of one 1994 warrant for every ten shares held. The 1994 warrants entitle the holders to subscribe from 1 June 1992 to30 June 1994 (both days inclusive) for shares of the company at a price of HK$7 (subject to adjustment) per share. At the balance sheet date, there were 17,984,303 (1992: 18.248,237) warrants outstanding.

During the year, as a result of the exercise of warrants, the Company issued 263,934 shares at HK$7 each for a total consideration of HK$1,847,538.

39