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Investments in Associates

Investments in Associates

Summary of aggregate financial information for the year 2006 for significant associates, not adjusted for the percentage ownership held by the Group:

           

 Share

 Barkham Associates SA

 49%

 China Ice No 1 ehf

 40%

 China Ice No 1 slf

 40%

China Ice No 2 ehf

40%

China Ice No 2 slf

40%

China Ice No 3 ehf

40%

China Ice No 3 slf

40%

China Ice No 4 ehf

40%

China Ice No 4 slf

40%

China Ice No 5 ehf

40%

China Ice No 5 slf

40%

China Ice No 6 ehf

40%

China Ice No 6 slf

40%

Icesing ehf

49%

Siglo FIJ Ltd

49%

Siglo FIR Ltd

49%

Siglo FIU Ltd

49%

Assets

29,774

Liabilities

25,261

Revenues

2,259

Expenses

1,909

Net profit

350

Proforma share of profit of associates

160

All of the associates are structured around ownership of aircrafts. None of them has quoted published price and all of them have the same accounting period as the Group.

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