Annual Report - QuamIR
Annual Report - QuamIR Annual Report - QuamIR
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
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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