notes to the financial statements - Investor Relations

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31 DECEMBER 2011
Total
attributable
to equity
Currency
holders Non-
Share Fair value translation Hedging Capital Statutory Retained of the controlling Total
Note capital reserve reserve reserve reserve reserve profits Company interests equity
$’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000
Transactions with owners,
recognised directly in
equity
Contributions by and
distributions to owners
Issue of new shares 24 12,373 – – – – – – 12,373 – 12,373
Dividend paid to equity
holders – – – – – – (14,758) (14,758) – (14,758)
Dividend paid to noncontrolling
interests – – – – – – – – (1,242) (1,242)
Total contributions by and
distributions to owners 12,373 – – – – – (14,758) (2,385) (1,242) (3,627)
Transfer of reserves
Transfer to statutory reserve
in compliance with
foreign entities’ statutory
requirements – – – – – 47 (47) – – –
Changes in ownership
interests in subsidiaries
Group restructuring – – – 544 (887) – 835 492 7,635 8,127
Changes in ownership
interest in subsidiaries
that do not result in loss
of control
Changes in non-controlling
interests – – – – (477) – (229) (706) 4,526 3,820
Total changes in ownership
interest in subsidiaries – – – 544 (1,364) – 606 (214) 12,161 11,947
Total transactions with
owners 12,373 – – 544 (1,364) 47 (14,199) (2,599) 10,919 8,320
At 31 December 2011 174,338 8,509 (20,280) (1,856) (1,364) 604 316,219 476,170 33,030 509,200
Annual Report 2011
55
The accompanying notes form an integral part of these financial statements.