Page 67 - ar2011_hi

ANNUAL REPORT 2011 // 65
Statements of Changes in Equity
FOR THE PERIOD FROM 25 FEBRUARY 2011 (DATE OF CONSTITUTION of the trust) TO 31 DECEMBER 2011
Units
in issue
HK$’000
Exchange
and other
reserves
HK$’000
Revaluation
reserve
HK$’000
Pension
reserve
HK$’000
Retained
profts /
(accumulated
losses)
HK$’000
Attributable
to
unitholders
HK$’000
Non-
controlling
interests
HK$’000
Total
HK$’000
Group
Balance as at 25 February 2011 - - - - - - - -
Comprehensive income:
Proft for the period - - - - 1,970,288 1,970,288 1,047,241 3,017,529
Other comprehensive income:
Investments:
Valuation losses taken
to reserves - - (2,559) - - (2,559) - (2,559)
Currency translation difference - 32,645 - - - 32,645 22,945 55,590
Transferred to/(from) reserve - 16 - - (16) - - -
Actuarial losses of defned
beneft plans - - - (204,476) - (204,476) - (204,476)
Total comprehensive income/(loss) - 32,661 (2,559) (204,476) 1,970,272 1,795,898 1,070,186 2,866,084
Transactions with owners:
Issuance of units 68,539,835 - - - - 68,539,835 - 68,539,835
Relating to acquisition
of interests in
subsidiary companies - - - - - - 18,785,425 18,785,425
Distributions - - - - (1,245,372) (1,245,372) (922,950) (2,168,322)
Balance as at 31 December 2011 68,539,835 32,661 (2,559) (204,476) 724,900 69,090,361 18,932,661 88,023,022
HPH Trust
Balance as at 25 February 2011 - - - - - - - -
Loss and total comprehensive
loss for the period - - - - (30,182) (30,182) - (30,182)
Transaction with owners:
Issuance of units 68,539,835 - - - - 68,539,835 - 68,539,835
Distributions - - - - (1,245,372) (1,245,372) - (1,245,372)
Balance as at 31 December 2011 68,539,835 - - - (1,275,554) 67,264,281 - 67,264,281