Annual Report - QuamIR

Annual Report - QuamIR Annual Report - QuamIR

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Consolidated Statement of Changes in Equity (Continued) For the year ended 31 December 2011 Attributable to equity holders of the Company Noncontrolling interests Total equity Note HK$ Million HK$ Million HK$ Million Proposed distribution of proceeds from sale of equity interest of a subsidiary to a non-controlling shareholder Dividends paid to non-controlling shareholders Decrease in amounts due from a non-controlling shareholder 35 (80.9) 80.9 – – (2.4) (2.4) – 2.3 2.3 Total transactions with owners (106.0) 220.9 114.9 Balance at 31 December 2010 12,502.3 1,142.6 13,644.9 Balance at 1 January 2011 12,502.3 1,142.6 13,644.9 Comprehensive income Profit/(loss) for the year 241.3 (51.5) 189.8 Other comprehensive income Fair value gains on available-for-sale financial assets 35 1.0 – 1.0 Currency translation differences 35 439.5 39.0 478.5 Total comprehensive income/ (loss) for the year 681.8 (12.5) 669.3 Transactions with owners Employee share option benefits 35 3.1 1.6 4.7 Exercise of bonus warrants 34,35 160.8 – 160.8 Release of reserves – upon disposal of subsidiaries (202.7) (2.1) (204.8) – upon disposal of an associated company (129.5) – (129.5) 76 HKC (Holdings) Limited • Annual Report 2011

Consolidated Statement of Changes in Equity (Continued) For the year ended 31 December 2011 Attributable to equity holders of the Company Noncontrolling interests Total equity Note HK$ Million HK$ Million HK$ Million Changes in ownership interests in subsidiaries that do not result in a loss of control arising from the following factors – exercise of a listed subsidiary’s bonus warrants, distributed by the Group (31.0) 81.1 50.1 – conversion of convertible preference shares and distribution of certain shares of a subsidiary held by the Group 35 (382.6) 382.6 – 2011 special cash dividend paid (108.3) – (108.3) Contribution from a non-controlling shareholder in a subsidiary – 196.9 196.9 Distribution of proceeds from sale of equity interest of a subsidiary to a non-controlling shareholder 35 (5.9) 5.9 – Dividends paid to non-controlling shareholders – (6.1) (6.1) Decrease in amounts due from a non-controlling shareholder – 2.4 2.4 Total transactions with owners (696.1) 662.3 (33.8) Balance at 31 December 2011 12,488.0 1,792.4 14,280.4 • 77

Consolidated Statement of Changes in Equity (Continued)<br />

<br />

For the year ended 31 December 2011<br />

<br />

Attributable<br />

to equity<br />

holders of<br />

the Company<br />

Noncontrolling<br />

interests<br />

Total<br />

equity<br />

<br />

<br />

<br />

Note HK$ Million HK$ Million HK$ Million<br />

<br />

Changes in ownership interests in<br />

subsidiaries that do not result in a<br />

loss of control arising from the<br />

<br />

<br />

<br />

following factors<br />

– exercise of a listed subsidiary’s<br />

bonus warrants, distributed by<br />

the Group<br />

<br />

<br />

(31.0) 81.1 50.1<br />

– conversion of convertible<br />

preference shares and<br />

distribution of certain shares of<br />

a subsidiary held by the Group<br />

<br />

<br />

<br />

35 (382.6) 382.6 –<br />

2011 special cash dividend paid <br />

(108.3) – (108.3)<br />

Contribution from a non-controlling<br />

shareholder in a subsidiary<br />

<br />

– 196.9 196.9<br />

Distribution of proceeds from sale of<br />

equity interest of a subsidiary to a<br />

non-controlling shareholder<br />

<br />

<br />

35 (5.9) 5.9 –<br />

Dividends paid to non-controlling<br />

shareholders<br />

<br />

– (6.1) (6.1)<br />

Decrease in amounts due from a<br />

non-controlling shareholder<br />

<br />

– 2.4 2.4<br />

Total transactions with owners (696.1) 662.3 (33.8)<br />

Balance at 31 December 2011<br />

<br />

12,488.0 1,792.4 14,280.4<br />

•<br />

77

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