97
ANNUAL REPORT 2014
STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS
Year ended 31 December 2014
HBT Group
Foreign
currency
Units in
Issue
translation Accumulated
issue expenses
reserve profits
Total
$’000
$’000
$’000
$’000
$’000
At 1 January 2014
500
(121)
–
(31)
348
Operations
Increase in net assets resulting from operations
–
–
–
171
171
Movements in foreign currency translation reserve:
- Translation differences relating to
financial statements of foreign subsidiaries
–
–
9
–
9
Other comprehensive income
–
–
9
–
9
Total comprehensive income
–
–
9
171
180
At 31 December 2014
500
(121)
9
140
528
The accompanying notes form an integral part of these financial statements.
