New World Development Company Limited
186
Financial Section
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 2015
(6.6)
394.4
20,962.5
21,350.3
Employees’ share-based payment
–
71.3
–
71.3
Share options lapsed
–
(300.4)
300.4
–
Fair value changes of available-for-sale financial assets
(0.1)
–
–
(0.1)
Profit for the year
–
–
3,985.2
3,985.2
2015 final dividend paid
–
–
(2,699.1)
(2,699.1)
2016 interim dividend paid
–
–
(1,204.7)
(1,204.7)
At 30 June 2016
(6.7)
165.3
21,344.3
21,502.9
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 payment
–
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
49 Principal Subsidiaries
As at 30 June 2016
Share capital issued
#
Attributable
interest to
the Group
(%)
Principal activities
Number of
shares
Issued and
paid up
share capital
HK$
Incorporated and operate in Hong Kong
Ace Island Limited
1
1
100 Property investment
Addlight Investments Limited
9,998
9,998
63 Property development
2 ¹
2
63
Adwin Top Limited
2
2
100 Property investment
All Speed Investment Limited
2
2
100 Property investment
Anway Limited
1
1
61 Duty free operation and
general trading
Billion Huge (International) Limited
950,001
950,001
99 Investment holding
Billion Park Investment Limited
1,000,000
1,000,000
80 Investment holding
Billionoble Investment Limited
4,998
4,998
61 Investment holding
2 ¹
2
61
Birkenshaw Limited
10,000
10,000
100 Property investment
Bounty Gain Limited
1
1
61 Investment holding
Bright Moon Company, Limited
100,000
1,000,000
75 Property investment
Calpella Limited
2
20
100 Property investment
Cheer Best Enterprises Limited
2
2
100 Property investment
Cheering Step Investments Limited
1
1
61 Investment holding
Cheong Sing Company Limited
10,000
10,000
100 Property investment
Cheong Yin Company Limited
30,000
3,000,000
100 Property investment
Chi Lam Investment Company Limited
7,000
700,000
100 Investment holding
