Page 62 - ar2012

60 Hutchison Port Holdings Trust Annual Report 2012
Retained
Exchange profts/ Non-
Units and other Revaluation Pension (accumulated Attributable controlling
in issue reserves reserve reserve losses) to unitholders interests Total
2011* HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000
Group
At 25 February 2011 – – – – – – – –
Comprehensive income:
Proft for the period – – – – 1,970,288 1,970,288 1,047,241 3,017,529
Investments:
Valuation losses taken to
reserves – – (2,559) – – (2,559) – (2,559)
Currency translation differences – 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) – (1,245,372)
Dividends – – – – – – (922,950) (922,950)
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
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)
At 31 December 2011 68,539,835 – – – (1,275,554) 67,264,281 – 67,264,281
Statements of
changes in equity
FOR THE YEAR ENDED 31 DECEMBER 2012
* For the fnancial period from 25 February 2011 (date of constitution of the Trust) to 31 December 2011