L.C. Development Ltd - FinanzNachrichten.de

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Share-based 2013 Share Treasury compensation Revenue Total Total Company capital shares reserve reserve reserves equity S$'000 S$'000 S$'000 S$'000 S$'000 S$'000 As at 1 July 2012 206,587 8 (2,233) 1,392 84,951 Total comprehensive income for the period - - - 458 Share-based compensation expense - - 444 As at 30 September 2012 206,587 (2,233) 1,836 85,409 86,343 458 - 444 87,245 290,697 458 444 291,599 Share-based 2012 Share Treasury compensation Revenue Total Total Company capital shares reserve reserve reserves equity S$'000 S$'000 S$'000 S$'000 S$'000 S$'000 As at 1 July 2011 206,587 (1,772) 175 6,254 Total comprehensive income for the period - - - 56,925 Share-based compensation expense - - 91 Lapsing of share options - - (2) As at 30 September 2011 206,587 (1,772) 264 6,429 56,925 - 91 2 63,181 63,445 211,244 56,925 91 - - 268,260 1(d)(ii) Details of any changes in the company’s share capital arising from rights issue, bonus issue, share buy-backs, exercise of share options or warrants, conversion of other issues of equity securities, issue of shares for cash or as consideration for acquisition or for any other purpose since the end of the previous period reported on. State also the number of shares that may be issued on conversion of all the outstanding convertibles, as well as the number of shares held as treasury shares, if any, against the total number of issued shares excluding treasury shares of the issuer, as at the end of the current financial period reported on and as at the end of the corresponding period of the immediately preceding financial year. There was no change in the Company’s share capital since the end of the previous period reported on. The Company’s issued and fully paid-up shares as at 30 September 2012 comprised 1,024,322,464 (30 September 2011 : 1,027,432,464) ordinary shares with voting rights and 14,454,000 (30 September 2011 : 11,344,000) ordinary shares (treasury shares) with no voting rights. Under the LCD Share Option Scheme (“Option Scheme”), the number of shares that may be issued on conversion of all the outstanding share options under the Option Scheme as at 30 September 2012 was 21,022,800 (30 September 2011 : 8,010,800) shares. Under the LCD Performance Share Award Scheme (“Award Scheme”), the number of shares that may be issued on vesting of all the outstanding share awards under the Award Scheme as at 30 September 2012 was 14,340,000 (30 September 2011 : Nil) shares. 1(d)(iii) To show the total number of issued shares excluding treasury shares as at the end of the current financial period and as at the end of the immediately preceding year. Total number of ordinary shares excluding treasury shares 30.09.2012 1,024,322,464 30.06.2012 1,024,322,464 1(d)(iv) A statement showing all sales, transfers, disposal, cancellation and/or use of treasury shares as at the end of the current financial period reported on. No treasury shares were sold, transferred, disposed, cancelled and/or used as at the end of the current financial period reported on. 2 Whether the figures have been audited or reviewed and in accordance with which auditing standard or practice. The figures in this announcement have not been audited or reviewed by the auditors.
3 Where the figures have been audited or reviewed, the auditors’ report (including any qualifications or emphasis of a matter). Not applicable. 4 Whether the same accounting policies and methods of computation as in the issuer’s most recently audited annual financial statements have been applied. Except as disclosed in paragraph 5 below, the financial statements have been prepared based on the accounting policies and methods of computation consistent with those adopted in the most recent audited financial statements for the year ended 30 June 2012. The adoption of the new and revised Financial Reporting Standards (“FRS”) and Interpretations of FRS that are relevant to the Group’s operations from 1 July 2012 is not expected to have a material impact on the financial statements. 5 If there are any changes in the accounting policies and methods of computation, including any required by an accounting standard, what has changed, as well as the reasons for, and the effect of, the change. FRS 103 : Business Combinations The Company completed the acquisition of Cheong Hock Chye & Co. (Pte) Ltd which owns 55% of a joint venture company, Knight Frank Pte Ltd (“KFPL”) in December 2011. In accordance with FRS 103, the purchase price allocation of the fair value of the acquisition consideration to goodwill, fair values of intangible assets and other assets of KFPL and its subsidiaries have been finalised. Accordingly, the comparative figures of the Group’s statement of financial position have been restated as follows : As previously reported S$’000 9 As restated S$’000 Joint venture companies 75,938 75,186 Reserves 86,495 85,743 6 Earnings per ordinary share of the group for the current financial period reported on and the corresponding period of the immediately preceding financial year, after deducting any provision for preference dividends. Earnings per ordinary share of the Group after deducting any provision for preference dividends :- (a) Based on weighted average number of ordinary shares in issue (b) On a fully diluted basis Weighted average number of ordinary shares in issue for basic earnings per share (‘000) Adjustment for assumed vesting of share awards granted under the LCD Performance Share Award Scheme (‘000) Adjustment for assumed exercise of share options granted under the LCD Share Option Scheme (‘000) Weighted average number of ordinary shares for diluted earnings per share (‘000) 30.09.2012 Group Quarter Ended 0.01 cent 0.01 cent 1,024,322 10,536 152 1,035,010 30.09.2011 8.01 cents 8.01 cents 1,027,432 - - 1,027,432
Page 1 and 2: L.C. Development Ltd Company Regist
Page 3 and 4: CONSOLIDATED STATEMENT OF COMPREHEN
Page 5 and 6: Notes to Statement of Financial Pos
Page 7: 1(d)(i) A statement (for the issuer
Page 11 and 12: Leisure and Others This sector incu

L.C. Development Ltd - FinanzNachrichten.de

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