Synagistics Limited — Interim / Quarterly Report 2004

Dec 18, 2003

Listed Company Information

CONCEPTA INV<01140> - Results Announcement (Summary) Concepta Investments Limited announced on 18/12/2003: (stock code: 1140) Year end date: 31/3/2004 Currency: HKD Auditors' Report: N/A Review of Interim Report by: Audit Committee (Unaudited) Current Period from 1/4/2003 to 30/9/2003 Turnover : 527,577 Profit/(Loss) from Operations : 15,799,241 Finance cost : (57) Share of Profit/(Loss) of Associates : 0 Share of Profit/(Loss) of Jointly Controlled Entities : 0 Profit/(Loss) after Tax & MI : 13,213,657 % Change over Last Period : N/A EPS/(LPS)-Basic : 13.21 cents -Diluted : N/A Extraordinary (ETD) Gain/(Loss) : 0 Profit/(Loss) after ETD Items : 13,213,657 Interim Dividend per Share : NIL (Specify if with other options) : N/A B/C Dates for Interim Dividend : N/A Payable Date : N/A B/C Dates for (-) General Meeting : N/A Other Distribution for Current Period : N/A B/C Dates for Other Distribution : N/A Remarks: (1) The Company is an investment company incorporated with limited liability as an exempted company in the Cayman Islands on 26th July 2002. The Company's shares have been listed on The Stock Exchange of Hong Kong Limited with effect from 20th March 2003. (2) Basis of preparation of the financial statements The condensed unaudited interim financial statements have been prepared in accordance with Appendix 16 of the Rules Governing the Listing of Securities ("Listing Rules") on the Stock Exchange and compliance with Statement of Standard Accounting Practice ("SSAP") 25, "Interim Financial Reporting" issued by the Hong Kong Society of Accountants. They have been prepared under the historical cost convention, except certain investments in securities are stated at fair value. The Company had not commenced operation or business for the period from 26th July 2002 (date of incorporation) to 30th September 2002 (the corresponding interim period of the Company in 2002), the provision of comparative figures will not be meaningful. Therefore, no comparative figures have been presented for the condensed income statement, condensed statement of changes in equity and condensed cash flow statement. (3) Turnover Turnover represented dividend received during the period. (4) Earnings per share The calculation of earning per share is based on the Company's net profit attributable to the shareholders of HK$13,213,657 divided by the weighted average number of ordinary share outstanding during the period, being 100,000,000. There were no dilutive potential shares during the period; therefore, no diluted loss per share has been presented.