Annual Report 2015
FINANCIAL SECTION
107
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
For the year ended 30 June 2015
Share
capital
Share
premium
Retained
profits
Other
reserves
Share-
holders’
funds
Non-
controlling
interests
Total
HK$m HK$m HK$m HK$m HK$m HK$m HK$m
Transactions with owners
Contributions by/(distributions to)
owners
Dividends
–
– (2,666.7)
– (2,666.7)
(1,365.2)
(4,031.9)
Issue of new shares as scrip
dividends
694.7 1,175.5
–
–
1,870.2
–
1,870.2
Issue of new shares upon
exercise of share options
0.4
3.3
–
–
3.7
–
3.7
Issue of rights shares
13,115.6
–
–
– 13,115.6
– 13,115.6
Employees’ share-based payments
–
–
–
95.6
95.6
4.5
100.1
Share options lapsed
–
–
147.2
(147.2)
–
–
–
Redemption of convertible bond
–
–
804.9
(804.9)
–
–
–
Transfer of reserves
–
–
84.5
(84.5)
–
–
–
13,810.7 1,178.8 (1,630.1)
(941.0)
12,418.4 (1,360.7)
11,057.7
Changes in ownership interests in
subsidiaries
Acquisition of subsidiaries
–
–
–
–
–
0.3
0.3
Acquisition of additional interests in
subsidiaries
–
–
(3.8)
17.9
14.1
185.6
199.7
Disposal of subsidiaries
–
–
–
–
–
(45.1)
(45.1)
Partial disposal of interests in
subsidiaries
–
–
–
–
–
1.5
1.5
Deemed disposal of interests in
subsidiaries
–
–
(46.8)
–
(46.8)
106.1
59.3
–
–
(50.6)
17.9
(32.7)
248.4
215.7
Total transactions with owners
13,810.7 1,178.8 (1,680.7)
(923.1)
12,385.7 (1,112.3)
11,273.4
Transition to no par value regime
on 3 March 2014 (note 36(b))
43,639.0 (43,601.3)
–
(37.7)
–
–
–
At 30 June 2014
63,761.3
– 82,746.4 13,300.6 159,808.3 40,468.2 200,276.5
