Page 96 - S P Setia Annual Report 2013
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94 | Financial Statements S P SETIA BERHAD GROUP Annual Report 2013





Statement OF

cHanGeS in eqUitY

FOR THE YEAR ENDED 31 OCTOBER 2013



<------------ non-distributable --------> Distributable
Share-
based
note Share Share payment Warrants Retained
capital premium reserve reserve earnings total
Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 Rm’000
Balance at 31.10.2011 1,374,554 696,575 39,304 46,036 266,613 2,423,082
Total comprehensive income for the year,
represented by proft for the year - - - - 204,170 204,170
Transactions with owners:
Dividends paid 38 - - - - (204,631) (204,631)
Issuance of ordinary shares:
- exercise of ESOS 50,496 146,174 (38,891) - - 157,779
- exercise of Warrants 64,665 210,266 - (17,132) - 257,799
- acquisition of additional equity
interest in a subsidiary company 14,535 60,465 - - - 75,000
ESOS lapsed/forfeited - - (171) - 171 -
Balance at 31.10.2012 1,504,250 1,113,480 242 28,904 266,323 2,913,199
Total comprehensive income for the year,
represented by proft for the year - - - - 286,392 286,392
Transactions with owners:
Dividends paid 38 - - - - (254,477) (254,477)
Issuance of ordinary shares:
- exercise of Warrants 99,259 322,750 - (26,299) - 395,710
- Placement 240,525 702,333 - - - 942,858
Share issuance expense - (9,867) - - - (9,867)
Share-based payment under LTIP - - 23,529 - - 23,529
ESOS lapsed - - (242) - 242 -
Warrants lapsed - - - (2,605) 2,605 -
Balance at 31.10.2013 1,844,034 2,128,696 23,529 - 301,085 4,297,344




























The accompanying notes form an integral part of the fnancial statements
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