Annual Report 2015
FINANCIAL SECTION
199
48 COMPANY STATEMENT OF FINANCIAL POSITION
(continued)
Note:
Reserves
Investment
revaluation
reserve
Employees’
share-based
compensation
reserve
Retained
profits
Total
HK$m
HK$m
HK$m
HK$m
At 1 July 2014
1.6
322.8
14,337.8
14,662.2
Employees’ share-based payments
–
74.8
–
74.8
Share options lapsed
–
(3.2)
3.2
–
Fair value changes of available-for-sale financial assets
(8.2)
–
–
(8.2)
Profit for the year
–
–
10,288.2
10,288.2
2014 final dividend paid
–
–
(2,599.5)
(2,599.5)
2015 interim dividend paid
–
–
(1,067.2)
(1,067.2)
At 30 June 2015
(6.6)
394.4
20,962.5
21,350.3
Capital
redemption
reserve
Share
premium
Investment
revaluation
reserve
Employees’
share-based
compensation
reserve
Retained
profits
Total
HK$m
HK$m
HK$m
HK$m
HK$m
HK$m
At 1 July 2013
37.7
42,422.5
4.6
242.0
13,923.4
56,630.2
Issue of new shares as scrip dividends
–
1,175.5
–
–
–
1,175.5
Issue of new shares upon exercise
of share options
–
3.3
–
–
–
3.3
Employees’ share-based payments
–
–
–
85.6
–
85.6
Share options lapsed
–
–
–
(4.8)
4.8
–
Fair value changes of available-for-sale financial
assets
–
–
(3.0)
–
–
(3.0)
Profit for the year
–
–
–
–
3,076.3
3,076.3
Transition to no par value regime
on 3 March 2014 (note 36(b))
(37.7)
(43,601.3)
–
–
–
(43,639.0)
2013 final dividend paid
–
–
–
–
(1,893.5)
(1,893.5)
2014 interim dividend paid
–
–
–
–
(773.2)
(773.2)
At 30 June 2014
–
–
1.6
322.8
14,337.8
14,662.2
