Page 64 - TreasuryChinaTrust2011

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Consolidated Statement of Movements in
Unitholders’ Funds
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 expense
Foreign currency translation differences
relating to foreign operations
–
(79,040)
–
–
(79,040)
–
(79,040)
–
–
(79,040)
Total comprehensive income/(expense)
for the period
–
(79,040)
–
39,610
(39,430)
Transactions with unitholders,
recorded directly in equity
Contributions by and
distributions to unitholders
Issue of units for acquisition of
subsidiaries (Note 15,16)
961,154
–
15,720
–
976,874
Issue of units (net of transaction costs)
(Note 16)
25,615
–
–
–
25,615
Equity-settled unit-based transaction
–
–
368
–
368
Distribution to unitholders (Note 25)
–
–
–
(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 form an integral part of these financial statements.
Period ended 31 December 2010
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3/23/2012