Page 60 - TreasuryChinaTrust2011

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As at 31 December 2011
Statements of Financial Position
Group Trust
Note 2011 2010 2011 2010
$’000 $’000 $’000 $’000
Represented by:
Unitholders’ funds 15
Units in issue 16 981,911 986,769 981,911 986,769
Foreign currency translation reserve 20,358 (79,040) – –
Unit option reserve 15,312 16,088 15,312 16,088
Retained earnings/
(accumulated losses) 150,570 33,605 (30,607) (7,361)
Convertible bond reserve 2,337 – 2,337 –
1,170,488 957,422 968,953 995,496
Non-controlling interests 131,312 – – –
1,301,800 957,422 968,953 995,496
Net asset value per unit
attributable to unitholders 27
Basic (dollars) 4.62 3.74
Diluted (dollars) 4.31 3.69
The accompanying notes form an integral part of these financial statements.
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