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AL MAZAY A HOLDING COMPANY K.S.C. AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONDENSED CONSOLIDA TED FINANCIAL INFORMATION
(UNAUDITED)
For the period from 1 January to 30 June 20 Il
13.
OTHER RESERVES
Balance as at
30 June 2011
Effect of
Effect of
changes in
Asset
changes in
su bsidiary's
Voluntary
Statutory
revaluation
subsidiary's
treasury
reserve
reserve
surl!lus
egui~
shares
Total
KD
KD
KD
KD
KD
KD
6,711,805
9,646,725
(260,814)
(457,645)
15,640,071
Balance as at
31 December
2010
6,711,805
9,646,725
88,612
(457,645)
15,989,497
Balance as at
30 June 2010
6,711,805
9,646,725
519,366
(156,410)
(457,645)
16,263,841
14.
TREASURY SHARES
(Audited)
30 June
31 December
30 June
2011
2010
2010
Number of shares (shares)
35,869,869
35,869,869
32,289,869
Percentage of issued shares (%)
5.52%
7.18%
6.51%
Market value (Kuwaiti Dinar)
2,690,240
4,232,644
2,873,798
Cost (Kuwaiti Dinar)
18,113,786
18,113,786
17,354,505
15.
NET INVESTMENT INCOME
Three-month period ended
Six-month period ended
30 June
30 June
2011
2010
2011
2010
KD
KD
KD
KD
Realized gain on disposal of available
for sale investments
160,873
107,207
2,113,088
Dividend income
375,545
5,500
418,865
160,873
375,545
112,707
2,531,953
13