(10) | The group borrowings and debt securities as at the end of the reporting period - |
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| (a) | whether secured or unsecured, and a breakdown between secured and unsecured, if applicable; |
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| (b) | breakdown between short term and long term borrowings; and |
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| (c) | whether denominated in foreign currency, and a breakdown of the debt/borrowings in each currency, if applicable. |
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(11) | [Deleted]. |
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(12) | Changes in material litigation (including status of any pending material litigation) since the date of the last annual statement of financial position which must be made up to a date not earlier than 7 days from the date of issue of the quarterly report. |
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(13) | Dividend: To be completed if a decision regarding dividend has been made. (State whether dividend amount is before tax, net of tax or tax exempt and if before tax or net of tax, state the tax rate): |
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| (a) | (i) | an interim/final ordinary dividend has/has not been declared/ recommended; |
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| | (ii) | the amount per share.....sen; |
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| | (iii) | the previous corresponding period......sen; |
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| | (iv) | the date payable......; and |
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| | (v) | in respect of deposited securities, entitlement to dividends will be determined on the basis of the record of depositors as at .........dd/mm/yyyy; and |
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| (b) | the total dividend for the current financial year...... sen. |
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(14) | To disclose the following in respect of earnings per share: |
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| (a) | the amount used as the numerator in calculating basic and diluted earnings per share and a reconciliation of those amounts to the net profit or loss for the reporting period; and |
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| (b) | the weighted average number of ordinary shares used as the denominator in calculating basic and diluted earnings per share, and a reconciliation of these denominators to each other. |
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(15) | Where the audit report of the corporation's preceding annual financial statements was qualified, disclosure of the qualification and the current status of the matter(s) giving rise to the qualification for the current quarter and financial year to date. |
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(16) | The following items must be included either in the statement of profit and loss and other comprehensive income or in the notes to the statement of profit and loss and other comprehensive income for the current quarter and financial year to date: |
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| (a) | interest income; |
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| (b) | other income including investment income; |
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| (c) | interest expense; |
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| (d) | depreciation and amortization; |
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| (e) | provision for and write off of receivables; |
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| (f) | provision for and write off of inventories; |
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| (g) | gain or loss on disposal of quoted or unquoted investments or properties; |
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| (h) | impairment of assets; |
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| (i) | foreign exchange gain or loss; |
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| (j) | gain or loss on derivatives; and |
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| (k) | exceptional items (with details). |
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| If any of the items above is not applicable to the listed corporation, a statement to that effect. |
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(17) | The statement of cash flows must include details of the major components on each of the following activities: FAQ 9.34 |
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| (a) | the operating activities of the listed corporation; |
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| (b) | the investing activities of the listed corporation; and |
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| (c) | the financing activities of the listed corporation. |
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