Haier 2010 Annual Report Download - page 165
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31 December 2010
二零一零年十二月三十一日
NOTES TO FINANCIAL STATEMENTS
財務報表附註
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
Annual Report 2010 二零一零年年報 163
RMB’000
人民幣千元
Nominal value of convertible bonds 年內已發行可換股債券之面值
issued during the year 672,101
Equity component 權益部分 (61,788 )
Liability component at the issuance date 於發行日期之負債部分 610,313
Interest expense (note 7) 利息支出（附註7） 683
Conversion of convertible bonds 兌換可換股債券 (610,996 )
Liability component at 31 December 2010 於二零一零年十二月三十一日之負債部分 –
29. CONVERTIBLE BONDS
On 22 October 2010 and 6 December 2010, the Company issued
convertible bonds in principal amounts of HK$330,000,000
(equivalent to RMB283,993,000) and HK$456,600,000 (equivalent
to RMB388,108,000), respectively, to Hong Kong Haier. The
convertible bonds were non-interest-bearing and were fully
converted into 138,000,000 ordinary shares of the Company during
the year.
The fair value of the liability component was estimated at the
issuance date using an equivalent market interest rate for a similar
bond without a conversion option. The residual amount is assigned
as the equity component and is included in shareholders’ equity.
The convertible bonds issued during the year have been split as to
the liability and equity components, as follows:
29. 可換股債券
於 二 零 一 零 年 十 月 二 十 二 日 及 二 零 一 零 年
十 二 月 六 日， 本 公 司 分 別 向 香 港 海 爾 發 行
本金額為330,000,000港元（相等於人民幣
283,993,000元 ）及456,600,000港 元（ 相 等 於
人 民 幣388,108,000元）之可換股債券。該等
可換股債券為免息及於年內全數兌換為本公司
138,000,000股普通股。
負債部分之公平值於發行日期以不具備兌換選
擇權之類似債券之相等市場利率估算。剩餘金
額撥歸為權益部份，並計入股東權益之中。
於年內發行之可換股債券已按下列方式分為負
債及權益部分：