Fraser & Neave Holdings Bhd Annual Report 2020

192 FRASER & NEAVE HOLDINGS BHD 196101000155 (4205-V) Notes to The Financial Statements (Cont’d.) 15. CASH AND CASH EQUIVALENTS Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Cash and bank balances 319,306 252,980 86,280 5,332 Short-term deposits 174,309 316,739 – 35,000 493,615 569,719 86,280 40,332 Included in cash and bank balances of the Company are proceeds received and held on behalf of its subsidiary amounting to RM83,175,000, relating to disposal of “TEAPOT” trademark as disclosed in Note 35(B). 16. CAPITAL AND RESERVES (A) SHARE CAPITAL Group and Company 2020 2019 Number of shares ’000 RM’000 Number of shares ’000 RM’000 Issued and fully paid shares with no par value classified as equity instruments: Ordinary shares 366,779 816,770 366,779 816,770 The holders of ordinary shares are entitled to receive dividend as declared from time to time and are entitled to one vote per share at meetings of the Company. (B) TREASURY SHARES Group and Company Number of shares ’000 RM’000 At 1 October 2018 237 1,716 Transfer to Shares held by SGP Trust (Note 16(C)) (237) (1,716) At 30 September 2019 – – The shares repurchased were being held as treasury shares in accordance with Section 127 of the Companies Act 2016.