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STATEMENTS OF MOVEMENTS IN UNITHOLDERS’ FUNDS
REPORTS
As at 31 December 2015
Stapled Group
Total
$’000
At 1 January 2015
1,616,127
Operations
Increase/(decrease) in net assets resulting from operations (restated, Note 32)
50,691
Hedging reserve
- Effective position of changes in fair value of cash flow hedge
581
Foreign currency translation reserve
- Translation differences relating to financial statements of foreign subsidiaries (restated,
Note 32)
12,046
- Exchange differences on a monetary item forming part of net investment in foreign
operation
(13,225)
- Exchange differences on hedge of net investments in foreign operations
(8,024)
Other comprehensive income
(8,622)
Total comprehensive income
42,069
Unitholders’ transactions
- Units/ Stapled Securities issued and to be issued as payment of H-REIT Manager’s
management fees
10,210
- Distributions to holders of Stapled Securities
(102,587)
Net decrease in net assets resulting from unitholders’ transactions
(92,377)
At 31 December 2015
1,565,819
The foreign currency translation reserve comprises foreign exchange differences arising from the translation of the financial
statements of foreign operations into Singapore dollar, exchange differences on a monetary item which form part of
H-REIT Group’s net investment in foreign operations and exchange differences arising from hedge of net investment in
foreign operation.
The accompanying notes form an integral part of these financial statements.
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