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STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS
REPORTS
As at 31 December 2016
Stapled Group
Total
$’000
At 1 January 2016, as restated
1,565,819
Operations
Increase/(decrease) in net assets resulting from operations
49,332
Hedging reserve
- Effective position of changes in fair value of cash flow hedge
–
Foreign currency translation reserve
- Translation differences relating to financial statements of foreign subsidiaries
12,268
- Exchange differences on a monetary item forming part of net investment
in foreign operation
6,411
- Exchange differences on hedge of net investments in foreign operations
(476)
Other comprehensive income
18,203
Total comprehensive income
67,535
Unitholders’ transactions
- Units/ Stapled Securities issued and to be issued as payment of H-REIT Manager’s
management fees
9,931
- Units/ Stapled Securities to be issued as payment of HBT Trustee Manager’s
management fees
350
- Distributions to holders of Stapled Securities
(97,214)
Net decrease in net assets resulting from unitholders’ transactions
(86,933)
At 31 December 2016
1,546,421
The accompanying notes form an integral part of these financial statements.
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Annual Report 2016