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Annual Report - QuamIR

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Consolidated Statement of Changes in Equity (Continued)<br />

<br />

For the year ended 31 December 2011<br />

<br />

Attributable<br />

to equity<br />

holders of<br />

the Company<br />

Noncontrolling<br />

interests<br />

Total<br />

equity<br />

<br />

<br />

<br />

Note HK$ Million HK$ Million HK$ Million<br />

<br />

Changes in ownership interests in<br />

subsidiaries that do not result in a<br />

loss of control arising from the<br />

<br />

<br />

<br />

following factors<br />

– exercise of a listed subsidiary’s<br />

bonus warrants, distributed by<br />

the Group<br />

<br />

<br />

(31.0) 81.1 50.1<br />

– conversion of convertible<br />

preference shares and<br />

distribution of certain shares of<br />

a subsidiary held by the Group<br />

<br />

<br />

<br />

35 (382.6) 382.6 –<br />

2011 special cash dividend paid <br />

(108.3) – (108.3)<br />

Contribution from a non-controlling<br />

shareholder in a subsidiary<br />

<br />

– 196.9 196.9<br />

Distribution of proceeds from sale of<br />

equity interest of a subsidiary to a<br />

non-controlling shareholder<br />

<br />

<br />

35 (5.9) 5.9 –<br />

Dividends paid to non-controlling<br />

shareholders<br />

<br />

– (6.1) (6.1)<br />

Decrease in amounts due from a<br />

non-controlling shareholder<br />

<br />

– 2.4 2.4<br />

Total transactions with owners (696.1) 662.3 (33.8)<br />

Balance at 31 December 2011<br />

<br />

12,488.0 1,792.4 14,280.4<br />

•<br />

77

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