Tradelink 2018 Interim Report

03 貿易通電子貿易有限公司  二零一八年中期報告 Financial Highlights (Continued) 財務概要 （續） Note 1: The calculation of basic earnings per share is based on the profit attributable to equity shareholders of the Company of HK$38,321,000 (2017: HK$33,326,000) and the weighted average number of ordinary shares in issue during the period of 794,612,000 (2017: 794,576,000 shares). Note 2: The calculation of diluted earnings per share is based on the profit attributable to equity shareholders of the Company of HK$38,321,000 (2017: HK$33,326,000) and the weighted average number of ordinary shares of 794,637,000 (2017: 794,704,000 shares), after adjusting for the effect of potential dilution from ordinary shares issuable under the Company’s share option schemes. Note 3: The 2018 interim dividend of HK 3.5 cents per share is calculated based on the dividend payout ratio of about 73.9% of the profit attributable to the equity shareholders of the Company of HK$38,321,000, after adjusting for the deferred tax charge of HK$1,063,000 and taking into consideration of the adjustment to the opening distributable reserve of HK$1,772,000 upon the initial application of the new accounting standards and the number of ordinary shares of 794,633,719 as at 30 June 2018. 附註 1 ：　 每股基本盈利乃根據本公司股權持有人應佔溢利港幣 38,321,000 元（二零一七年：港幣 33,326,000 元）及本期 間已發行普通股加權平均股數 794,612,000 股（二零一七 年： 794,576,000 股）計算。 附註 2 ：　 每股攤薄盈利乃根據本公司股權持有人應佔溢利港幣 38,321,000 元（二零一七年：港幣 33,326,000 元）及普通 股 加 權 平 均 股 數 794,637,000 股（二 零 一 七 年： 794,704,000 股）（已就本公司購股權計劃下可予發行普 通股的潛在攤薄影響作出調整）計算。 附註 3 ：　 二零一八年中期股息每股 3.5 港仙乃根據本公司股權持 有人應佔溢利港幣 38,321,000 元的派息率約 73.9% （經調 整遞延稅項支出港幣 1,063,000 元及經計及首次應用新 會計準則的經調整期初可分派儲備港幣 1,772,000 元後） 及於二零一八年六月三十日共有 794,633,719 股普通股 計算。