Synagistics Limited — Interim / Quarterly Report 2006

Dec 22, 2005

Listed Company Information

Listed Company Information
CONCEPTA INV<01140> - Results Announcement Concepta Investments Limited announced on 22/12/2005: (stock code: 01140 ) Year end date: 31/03/2006 Currency: HKD Auditors' Report: N/A Interim report reviewed by: Audit Committee (Unaudited ) (Unaudited ) Last Current Corresponding Period Period from 01/04/2005 from 01/04/2004 to 30/09/2005 to 30/09/2004 Note ($ ) ($ ) Turnover : 199,920 217,878 Profit/(Loss) from Operations : 5,650,620 (6,884,781) Finance cost : N/A N/A Share of Profit/(Loss) of Associates : N/A N/A Share of Profit/(Loss) of Jointly Controlled Entities : N/A N/A Profit/(Loss) after Tax & MI : 5,650,620 (6,884,781) % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : 0.056 (0.069) -Diluted (in dollars) : N/A N/A Extraordinary (ETD) Gain/(Loss) : N/A N/A Profit/(Loss) after ETD Items : 5,650,620 (6,884,781) Interim Dividend : NIL NIL per Share (Specify if with other : N/A N/A options) B/C Dates for Interim Dividend : N/A Payable Date : N/A B/C Dates for (-) General Meeting : N/A Other Distribution for : N/A Current Period B/C Dates for Other Distribution : N/A Remarks: (1) Basis of preparation of the financial statements The condensed unaudited interim financial statements have been prepared in accordance with applicable disclosure requirements of Appendix 16 of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited and compliance with Hong Kong Accounting Standard ("HKAS") 34 "Interim Financial Reporting" issued by the Hong Kong Institute of Certified Public Accountants ("HKICPA"). They have been prepared under the historical cost convention, except that, certain financial instruments are stated at fair value. In the current period, the Company has applied, for the first time, a number of new and revised Hong Kong Financial Reporting Standards, HKAS and Interpretations (hereinafter collectively referred to as "new HKFRSs") issued by HKICPA that are effective for accounting periods beginning on or after 1 January 2005. The adoption of the new HKFRSs has resulted in changes to the Company's accounting policies in a number of areas but have no effect on how the results for the current or prior accounting periods are prepared. (2) Turnover The Company principally engaged in medium to long-term investments in listed and unlisted securities in the Greater China. Turnover represented dividend income from investments in securities during the period. (3) Basic earnings / (loss) per share The calculation of basic earnings/(loss) per share is based on the Company's net profit attributable to the shareholders of HK$5,650,620 ( 2004: Net loss of HK$6,884,781) divided by the weighted average number of ordinary share outstanding during the period, being 100,000,000 (2004: 100,000,000). There were no dilutive potential shares during the period ended 30 September 2005 and 30 September 2004, therefore, no diluted earnings/( loss) per share has been presented.