35 / 43
AL MAZAY A HOLDING COMPANY K.S.c. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the year ended 31 December 20 Il
19.
TREASURY SHARES
MAZAYA
AI!\l
Tt)
trAD
Number of shares (shares)
Percentage of issued shares (%)
Market value (Kuwaiti Dinars)
Cost (Kuwaiti Dinars)
20.
NET INVESTMENT LOSS
Realized gain on disposal of available for sale investments
Dividend income
Impairment loss on investments available for sale
Portfolio management fees
21.
LOSS PER SHARE
2011
2010
2009
64,802,113
35,869,869
49,189,869
9.98
7.18
9.8
4,017,731
4,232,644
5,997,864
21,788,181
18,113,786
27,189,284
2011
2010
KD
KD
308,794
2,008,721
100,000
422,122
(455,904)
(4,156,488)
(53,729)
(100,839)
(1,725,645)
2010
2011
(Restated)
(15,842,218)
(11,320,941)
Shares
Shares
620,172,229
499,476,780
(59,174,197)
(32,872,287)
560,998,032
466,604,493
(28.24)
(24.26)
Loss for the year attributable to equity holders of the Parent Company
Weighted average number of issued and fully paid-up shares
Less: weighted average number of treasury shares
Weighted average number of shares outstanding
Loss per share attributable to equity holders of the Parent Company -Fils
33