Page 43 - TreasuryChinaTrust

Treasury China Trust Annual Report 2010 54

CONSOLIDATED STATEMENT OF MOVEMENTS IN UNITHOLDERS’ FUNDS

Period from 19 May 2010 (date of constitution) to 31 December 2010

Units in issue

Foreign currency translation reserve

Unit option reserve

Retained

earnings Total $’000 $’000 $’000 $’000 $’000

At 19 May 2010 (date of constitution) – – – – –

Total comprehensive income for the period

Profit for the period – – – 39,610 39,610

Other comprehensive income

Foreign currency translation differences

for foreign operations – (79,040) – – (79,040)

– (79,040) – – (79,040) Total comprehensive income for the period – (79,040) – 39,610 (39,430)

Transactions with unitholders, recorded directly in equity

Contributions by and distributions to unitholders

Creation of units for acquisition of

subsidiaries (Note 15, 16) 961,154 – 15,720 – 976,874 Issue of units (net of transaction costs)

(Note 15) 25,615 – – – 25,615 Equity-settled unit-based transaction – – 368 – 368 Distribution to unitholders (Note 24) – – – (6,005) (6,005)

Total transactions with unitholders 986,769 – 16,088 (6,005) 996,852 At 31 December 2010 986,769 (79,040) 16,088 33,605 957,422

The accompanying notes on pages 56 to 84 form an integral part of these financial statements.