Lead Manager

APPENDIX A PRO-FORMA CONSOLIDATED FINANCIAL STATEMENTS
Total
carrying
amount Weighted
Fixed interest rate maturing in: as per the average
Floating Over More Non- statement effective
Financial interest 1 year 1 to 5 than interest of financial interest
Instruments rate or less years 5 years bearing position rate
2003 2003 2003 2003 2003 2003 2003
$000 $000 $000 $000 $000 $000 %
(ii) Financial liabilities
Accounts payable and
accrued liabilities – – – – 244,848 244,848 N/A
Deposits
United States dollar 26,316 – – – – 26,316 0.48%
Non-interest bearing – – – – 22,115 22,115 N/A
Interest bearing liabilities
Australian dollar 23,620 1,743 65,688 – – 91,051 4.14%
United States dollar 294,211 – 44,270 201,479 – 539,960 4.23%
British pound – – – 48,310 – 48,310 6.39%
Eurodollar – – 167,242 108,707 – 275,949 3.53%
Japanese yen 570 17,307 – – – 17,877 3.82%
Non-interest bearing – – – – 5,953 5,953 N/A
Total financial
liabilities 344,717 19,050 277,200 358,496 272,916 1,272,379
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