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CDL Hospitality TrustS
78
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 in Accumulated Units Issue translation Accumulated
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.