Financial Statement - Food Empire Holdings Limited

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Share Capital Share Premium Foreign Currency Translation Reserve Other Reserve Revenue Reserve Total (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) (S$'000) The Company Balance as at 01/01/2004 - As previously 17,200 6,086 - - 8,433 31,719 reported - Changes in - - - 14 (14) - accounting policies FRS 102 - As restated 17,200 6,086 - 14 8,419 31,719 Net (loss) for the - - - - (21) (21) period Movements during - - - 6 - 6 the period Issuance of 105 253 - - - 358 ordinary shares Balance as at 17,305 6,339 - 20 8,398 32,062 31/03/2004 Net (loss) for the - - - - (47) (47) period Movements during - - - 58 - 58 the period Issuance of 132 316 - - - 448 ordinary shares Dividends paid to - - - - (3,467) (3,467) shareholders of the Company Balance as at 30/06/2004 17,437 6,655 - 78 4,884 29,054 Balance as at 01/01/2005 - As previously 17,457 6,703 - - 6,852 31,012 reported - Changes in - - - 346 (346) - accounting policies FRS 102 - As restated 17,457 6,703 - 346 6,506 31,012 Net (loss) for the - - - - (279) (279) period Movements during - - - 131 - 131 the period Issuance of 49 116 - - - 165 ordinary shares Balance as at 17,506 6,819 - 477 6,227 31,029 31/03/2005 Net profit for the - - - - 143 143 period Movements during - - - 145 - 145 the period Issuance of 1,371 7,611 - - - 8,982 ordinary shares Dividends paid to - - - - (4,225) (4,225) shareholders of the Company Balance as at 30/06/2005 18,877 14,430 - 622 2,145 36,074
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 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. The issued and paid-up capital of the Company increased from S$17,505,500 as at 31 March 2005 to S$18,877,250 as at 30 June 2005. The increase was due to 2,035,000 new ordinary shares of S$0.05 each alloted and issued pursuant to the exercise of options granted under the Food Empire Share Option Scheme (the “Option Scheme”). In addition, 25,400,000 new ordinary shares of S$0.05 each alloted and issued pursuant to the Sales & Purchase agreement entered with Sudeep Nair and Bestgate Investments Ltd and completed on 30 June 2005. Balance as at No of options No of options No of options Balance as at Exercise Price Exercise Period 01-Apr-05 granted during lapsed during the exercised during the 30-Jun-05 per share the period period period $ 2002 Options 8,450,000 - (105,000) (2,035,000) 6,310,000 0.17 14 March 2004 to 13 March 2012 2002 Options 800,000 - - - 800,000 0.17 14 March 2004 to 13 March 2007 2003 Options 500,000 - - - 500,000 0.27 04 June 2005 to 13 March 2012 2004 Options 400,000 - - - 400,000 0.275 25 May 2006 to 24 May 2009 2004 Options 12,525,000 - (800,000) 11,725,000 0.275 25 May 2006 to 24 May 2014 22,675,000 - (905,000) (2,035,000) 19,735,000 As at 30 June 2005, options to subscribe for a total of 19,735,000 ordinary shares were outstanding under the Option Scheme . As at 30 June 2004, there were unexercised options for 25,650,000 of unissued ordinary shares of the Company under the Option Scheme. 2. Whether the figures have been audited or reviewed and in accordance with which auditing standard or practice. The figures are unaudited and were not 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. The Group has applied the same accounting policies and methods of computation in the financial statements for the current financial period compared with the audited financial statements as at 31 December 2004 except for the adoption of the following new Financial Reporting Standards (“FRS”) that are mandatory for the financial years beginning on or after 1 January 2005: FRS 21: FRS 102: The Effects of Changes in Foreign Exchange Rates Share-based payment The impact of the changes in accounting policies is as follows:
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Financial Statement - Food Empire Holdings Limited

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