Page 63 - TreasuryChinaTrust2011

61
Consolidated Statement of Movements in
Unitholders’ Funds
Units
in issue
Foreign
currency
translation
reserve
Unit
option
reserve
Convertible
bond
reserve
Retained
earnings
Attributable
to
Unitholders
of the
Trust
Attributable
to non-
controlling
interests Total
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
At 1 January 2011 986,769 (79,040) 16,088 – 33,605 957,422 – 957,422
Total comprehensive income
for the year
Profit for the year – – – – 136,061 136,061 73,295 209,356
Other comprehensive income
Foreign currency translation
differences relating to foreign
operations – 99,398 – – – 99,398 7,733 107,131
– 99,398 – – – 99,398 7,733 107,131
Total comprehensive income
for the year – 99,398 – – 136,061 235,459 81,028 316,487
Transactions with
unitholders, recorded
directly in equity
Contributions by and
distributions to unitholders
Acquisition of subsidiaries – – – – – – 50,284 50,284
Distribution reinvestment 515 – – – – 515 – 515
Unit buy-back transaction (6,577) – – – – (6,577) – (6,577)
Equity-settled unit-based
transaction 1,204 – (776) – – 428 – 428
Issue of convertible bonds – – – 2,337 – 2,337 – 2,337
Distribution to unitholders
(Note 25) – – – – (19,096) (19,096) – (19,096)
Total transactions with
unitholders (4,858) – (776) 2,337 (19,096) (22,393) 50,284 27,891
At 31 December 2011 981,911 20,358 15,312 2,337 150,570 1,170,488 131,312 1,301,800
The accompanying notes form an integral part of these financial statements.
Year ended 31 December 2011
SAR1112034_TCT_AR_().indb 61 3/23/2012