Fraser & Neave Holdings Bhd Annual Report 2021

16. CAPITAL AND RESERVES #A$ SHARE CAPITAL Group and Company 2021 2020 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$ SHARES HELD BY SGP TRUST Group and Company 2021 2020 Number of shares ’000 RM’000 Number of shares ’000 RM’000 At 1 October 2020/2019 140 4,688 204 3,904 Acquired 226 6,565 214 7,184 Reissued pursuant to SGP (202) (6,627) (278) (6,400) At 30 September 164 4,626 140 4,688 The Company established a trust (“SGP Trust”) for its eligible executives pursuant to the SGP. The SGP Trust is administered by an appointed trustee. The trustee will be entitled from time to time to accept financial assistance from the Company upon such terms and conditions as the Company and the trustee may agree to purchase shares in the Company from the open market for the purposes of this trust. The shares purchased for the benefit of SGP holders are recorded as “Shares held by SGP Trust” in the Group’s and the Company’s financial statements as a deduction in arriving at the shareholders’ equity. Details of the shares acquired during the current and previous financial year are as follows: Share price (RM) Number of shares ’000 Total consideration RM’000 Lowest Highest Average 2021 25.89 32.46 29.11 226 6,565 2020 31.10 34.86 33.57 214 7,184 212 NOTES TO THE F INANCIAL STATEMENTS