|
|
Opening Net Assets |
Redemption/ Disposal/ issue of shares |
Other movements |
Results Net of Dividends |
Other Comprehensive Income for the year |
Closing Net Assets |
Ownership Interest |
Goodwill |
Transfer to Held for Sale |
Interest in Associate |
|
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
MUR’000 |
|
|
2022 |
|
|
|
|
|
|
|
|
|
|
|
Alteo Limited |
17,009,794 |
- |
(261,130) |
760,467 |
(109,851) |
17,399,280 |
3,606,389 |
- |
- |
3,606,389 |
|
Procontact Limited |
78,546 |
- |
(606) |
33,138 |
4,781 |
115,859 |
51,476 |
11,851 |
- |
63,327 |
|
Kibo Capital Partners Ltd |
40,366 |
(46,076) |
- |
(22) |
5,732 |
- |
- |
- |
- |
- |
|
EastCoast Hotel Investment Ltd |
1,308,817 |
- |
- |
(358,127) |
- |
950,690 |
285,207 |
- |
- |
285,207 |
|
|
|
|
|
|
|
|
3,943,072 |
11,851 |
- |
3,954,923 |
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
Alteo Limited |
15,784,536 |
- |
46,544 |
924,756 |
253,958 |
17,009,794 |
3,524,750 |
- |
- |
3,524,750 |
|
Hygela Nigeria Limited |
733,999 |
- |
77,420 |
- |
- |
811,419 |
187,062 |
4,164 |
(191,226) |
- |
|
Procontact Limited |
46,704 |
- |
- |
27,568 |
4,274 |
78,546 |
34,898 |
11,851 |
- |
46,749 |
|
The Kibo Fund LLC |
(10,541) |
10,541 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Kibo Capital Partners Ltd |
40,340 |
(485) |
- |
1,002 |
(491) |
40,366 |
20,183 |
- |
- |
20,183 |
|
EastCoast Hotel Investment Ltd |
2,010,123 |
- |
- |
(701,306) |
- |
1,308,817 |
392,645 |
- |
- |
392,645 |
|
|
|
|
|
|
|
|
4,159,538 |
16,015 |
(191,226) |
3,984,327 |