Page 72 - ar2011

CDL Hospitality Trusts 70
Statements of Movements in Unitholders’ Funds
Year ended 31 December 2011
Stapled
--- Unitholders’ funds of HBT --- --------- Unitholders’ funds of H-REIT Group --------- Group
Foreign
currency
Units Accumulated Units Issue translation Accumulated
in issue profts Total in issue expenses reserve profts Total Total
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
At 1 January 2011 379 4 383 1,107,209 (24,695) (2,061) 379,402 1,459,855 1,460,238
Operations
Increase in net
assets resulting
from operations – (3) (3) – – – 176,292 176,292 176,289
Movements in foreign
currency translation
reserve:
- Translation differences
relating to fnancial
statements of
foreign operations – – – – – (867) – (867) (867)
- Exchange differences
on a monetary item
forming part of net
investment in a
foreign operation – – – – – 2,510 – 2,510 2,510
- Exchange differences
arising from hedge of
net investment in a
foreign operation – – – – – 93 – 93 93
Net income recognised
directly in unitholders’
funds – – – – – 1,736 – 1,736 1,736
Total recognised
income and expense – (3) (3) – – 1,736 176,292 178,028 178,025
Balance carried forward 379 1 380 1,107,209 (24,695) (325) 555,694 1,637,883 1,638,263
The accompanying notes form an integral part of these fnancial statements.