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UNAUDITED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
OF THE TRUST AND OF THE COMPANY
For the six months ended 30 June 2016
(Expressed in Hong Kong dollars)
14
HK Electric Investments
Attributable to holders of
Share Stapled Units/shares of the Company
Proposed/
declared
Share
Share Hedging Revenue distribution/
$ million
capital
premium reserve
reserve dividend
Total
Balance at 1 January 2015
8
47,472
(70)
24
1,757
49,191
Changes in equity for the six months ended
30 June 2015:
Profit for the period
–
–
–
1,205
–
1,205
Other comprehensive income
–
–
(135)
–
–
(135)
Total comprehensive income
–
–
(135)
1,205
–
1,070
Final distribution/second interim dividend
in respect of the previous year
approved and paid
–
–
–
–
(1,757)
(1,757)
Interim distribution/first interim dividend
(see note 21)
–
–
–
(1,760)
1,760
–
Balance at 30 June 2015
8
47,472
(205)
(531)
1,760
48,504
Balance at 1 January 2016
8
47,472
(191)
(55)
1,778
49,012
Changes in equity for the six months ended
30 June 2016:
Profit for the period
–
–
–
1,101
–
1,101
Other comprehensive income
–
–
(38)
–
–
(38)
Total comprehensive income
–
–
(38)
1,101
–
1,063
Final distribution/second interim dividend
in respect of the previous year
approved and paid
–
–
–
–
(1,778)
(1,778)
Interim distribution/first interim dividend
(see note 21)
–
–
–
(1,760)
1,760
–
Balance at 30 June 2016
8
47,472
(229)
(714)
1,760
48,297
The notes on pages 16 to 29 form part of these unaudited consolidated interim
financial statements.
As explained in note 3, the unaudited consolidated interim financial statements of the
Trust and the unaudited consolidated interim financial statements of the Company are
presented together.