111
Annual Report 2015
The accompanying notes form an integral part of these financial statements.
HBT Group
Foreign
currency
Units in
Issue translation Accumulated
issue expenses
reserve profits/(losses) Total
$’000
$’000
$’000
$’000
$’000
At 1 January 2015
500
(121)
9
140
528
Operations
Decrease in net assets
resulting from operations
–
–
–
(1,855)
(1,855)
Foreign currency translation reserve
- Translation differences relating to
financial statements of foreign subsidiaries
–
–
18
–
18
Other comprehensive income
–
–
18
–
18
Total comprehensive income
–
–
18
(1,855)
(1,837)
At 31 December 2015
500
(121)
27
(1,715)
(1,309)
STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS
Year ended 31 December 2015
