Kimlun Corporation Berhad Annual Report 2018

Annual Report 2018 70 Attributable to owners of the Company Non-Distributable Distributable Non-Distributable Equity Share Treasury Retained Warrant Note total capital shares earnings reserves (Note 25) (Note 25) (Note 26) (Note 27) Company RM RM RM RM RM Opening balance at 1 January 2018 258,483,515 223,817,821 (23,774) 436,234 34,253,234 Total comprehensive income 17,851,299 - - 17,851,299 - Transaction with owners Issuance of ordinary shares pursuant to: Dividend reinvestment plan of the Company 25 13,492,157 13,492,157 - - - Conversion of warrants 25 172,536 232,102 - - (59,566) Share issuance expenses (90,561) (90,561) - - - Dividends on ordinary shares 34 (17,634,518) - - (17,634,518) - Total transaction with owners (4,060,386) 13,633,698 - (17,634,518) (59,566) Closing balance at 31 December 2018 272,274,428 237,451,519 (23,774) 653,015 34,193,668 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. For the financial year ended 31 December 2018 (cont’d) STATEMENTS OF CHANGES IN EQUITY