HK Bourse: Overseas Regulatory Announcement From Hsbc Hldgs Plc -4-

2nd Aug 2010 01:34

HSBC Bank Malta p.l.c. First Half 2010 Results/7 Statements of Changes in Equity for the period 1 January 2010 to 30 June 2010 Share Revaluation Retained Total capital reserve earnings equity 000 000 000 000 Group At 1 January 2010 87,552 25,825 193,210 306,587 Profit for the period - - 27,379 27,379 Other comprehensive income Available-for-sale investments: - change in fair value, net of tax - 4,393 - 4,393 Total other comprehensive income - 4,393 - 4,393 Total comprehensive income for the period - 4,393 27,379 31,772 Transactions with owners, recorded directly in equity Share-based payments - - 236 236 Dividends - - (15,176) (15,176) Total contributions by and distributions to owners - - (14,940) (14,940) At 30 June 2010 87,552 30,218 205,649 323,419 At 1 January 2009 87,552 15,149 179,776 282,477 Profit for the period - 22,22,4747- 4 4 Other comprehensive income Available-for-sale investments: - change in fair value, net of tax - 2,487 - 2,487 - change in fair value transferred to profit or loss, net of tax - (294) - (294) Total other comprehensive income - 2,193 - 2,193 Total comprehensive income for the period 24,22,2,1664793 7 4 - Transactions with owners, recorded directly in equity Share-based payments 112 112 - - Dividends (18,2(18,2- 11) 11) - Total contributions by and distributions to owners - - (18,099) (18,099) At 30 June 2009 87,17,551834282 4,12 9,05145 HSBC Bank Malta p.l.c. First Half 2010 Results/8 Statements of Changes in Equity for the period 1 January 2010 to 30 June 2010 Share Revaluation Retained Total capital reserve earnings equity 000 000 000 000 Bank At 1 January 2010 87,552 25,030 133,814 246,396 Profit for the period - - 24,132 24,132 Other comprehensive income Available-for-sale investments: - change in fair value, net of tax - 3,729 - 3,729 Total other comprehensive income - 3,729 - 3,729 Total comprehensive income for the period- 3,729 24,132 27,861 Transactions with owners, recorded directly in equity Share-based payments - - 224 224 Dividends - - (15,176) (15,176) Total contributions by and distributions to owners - - (14,952) (14,952) At 30 June 2010 87,552 28,759 142,994 259,305 At 1 January 2009 122215,87,1,64,431550672 4 2 Profit for the period - 25,962 - 25,962 Other comprehensive income Available-for-sale investments: - change in fair value, net of tax - 2,250 - 2,250 - change in fair value transferred to profit or loss, net of tax - (294) - (294) Total other comprehensive income - 1,956 - 1,956 Total comprehensive income for the period25,962 1,956 - 27,918 Transactions with owners, recorded directly in equity Share-based payments 137 - 137 - Dividends (18,211) - (18,21- 1) Total contributions by and distributions to owners (18,074) - (18,074) - At 30 June 2009 1217,87,9,42755940 2 234,316 (MORE TO FOLLOW) Dow Jones Newswires August 01, 2010 20:34 ET (00:34 GMT)