1994 — Page 32

7 股息

帳項附註

Notes on the Accounts

7

Dividends

公司

Company

一九九四年 1994

一九九三年

港幣千元

1993

港幣千元

HK$'000

HK$'000

中期股息每股八仙

(一九九三年:每股八仙) 擬派末期息每股二角九仙

(一九九三年:每股二角七仙) 一九九三年末期股息撥備不足 *

Interim of 8 cents per share

(1993: 8 cents)

19,000

17,572

Proposed final of 29 cents

per share (1993:27 cents)

103,316

59,373

Underprovision of 1993 final dividend*

3,583

125,899

76,945

* 該等股息乃由一九九三年十二月三十一日至一 九九四年六月十七日期間被行使的認股權證所 產生的一九九三年度所宣派的股息。

* These dividends relate to the 1993 declared dividends arising on warrants which were exercised between 31 December 1993 and 17 June 1994.

8

每股盈利

8

每股盈利是按本年度盈利港幣130,171,857元 (一 九九三年:港幣99,705,124元)及年內已發行股 份之加權平均數 275,767,425 股普通股(一九九三 年:219,672,608 股)(經就一九九四年十月五日 之配售新股作出調整而計算。因此,一九九三 年之每股盈利亦已作出調整

。

全面行使附註十七所述的尚未行使認股權證的認 購權將不會嚴重攤薄每股盈利。

Earnings per share

The calculation of earnings per share is based on earnings of HK$130,171,857 (1993: HK$99,705,124) and the weighted average of 275,767,425 (1993:219,672,608) ordinary shares in issue during the year after adjustment for the rights issue on 5 October 1994. The earnings per share for 1993 has also been adjusted accordingly.

Full exercise of the subscription rights of outstanding warrants as set out in note 17 would not result in a

material dilution of the earnings per share.

9

固定資產

9 Fixed assets

投資物業 待發展物業

酒店物業

租用土地 小輪及其他 機器、傢俬

及樓宇

船舶 及其他固定

資產

總計

Properties

Leasehold

Ferry

Investment

held for

Hotel

land and

vessels and

properties development

properties

buildings

港幣千元

港幣千元

港幣千元

HK$'000

HK$'000

HK$'000

港幣千元

HK$'000

other crafts

港幣千元

Machinery,

furniture

and other

fixed assets

Total

港幣千元

港幣千元

HK$'000

HK$'000

HK$'000

集團

GROUP

原值或估價

Cost or valuation

一九九四年一月一日

At 1 January 1994

1,384,000

90,169

118,987

818,032

增添

Additions

268

轉帳

Transfers

估值盈餘

Valuation surplus

690,000

15,720

1,284,280

-

2,472 (15,720)

84,673

76,357 8,747

2,487,545

96,160

19,732

出售

Disposals

(4,873)

(1,876)

1,994,012

(6,749)

一九九四年十二月三十一日

At 31 December

1994

2,074,000

1,300,000

110,169

100,866

902,705

83,228

4,570,968

列析如下:

-

原值

估價

Representing:-

Cost

Valuation

2,074,000 1,300,000

169

110,000

100,866

902,705

83,228 1,086,968 3,484,000

2,074,000 1,300,000

110,169

100,866

902,705

83,228

4,570,968

30