122 / 212
STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS
REPORTS
As at 31 December 2015
HBT Group
Units in
issue and to
be issued
Issue
expenses
Foreign
currency
translation
reserve
Accumulated
profits/
(losses)
Total
$’000
$’000
$’000
$’000
$’000
At 1 January 2015
500
(121)
9
140
528
Operations
Increase/(decrease) in net assets resulting
from operations (restated, Note 32)
–
–
–
(9,598)
(9,598)
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 (restated, Note 32)
–
–
216
–
216
- Exchange differences on a monetary
item forming part of net investment in
foreign operation
–
–
–
–
–
- Exchange differences on hedge of net
investments in foreign operations
–
–
–
–
–
Other comprehensive income
–
–
216
–
216
Total comprehensive income
–
–
216
(9,598)
(9,382)
Unitholders’ transactions
- Units/ Stapled Securities issued and
to be issued as payment of H-REIT
Manager’s management fees
–
–
–
–
–
- Distributions to holders of Stapled
Securities
–
–
–
–
–
Net decrease in net assets resulting
from unitholders’ transactions
–
–
–
–
–
At 31 December 2015
500
(121)
225
(9,458)
(8,854)
The accompanying notes form an integral part of these financial statements.
120