One - Lippo Malls Indonesia Retail Trust - Investor Relations

55Statements of Changes in Unitholders’ FundsYear Ended 31 December 2009CurrencyTotal Units Retained translationGroup equity in issue earnings reserve$’000 $’000 $’000 $’000Current Year:Opening Balance at 1 January 2009 768,162 816,407 111,863 (160,108)Movements in Equity:Total Comprehensive Return for the Year 165,433 – 39,806 125,627Distribution to Unitholders (44,794) – (44,794) –Manager’s Management Fees Settled in Units 2,710 2,710 – –Closing Balance at 31 December 2009 891,511 819,117 106,875 (34,481)Previous Year:Balance at Date of Constitution 8 August 2007 – – – –Movements in Equity:Total Comprehensive Return for the Year 8,021 – 168,129 (160,108)Distribution to Unitholders (56,266) – (56,266) –Manager’s Management Fees Settled in Units 3,038 3,038 – –Initial Public Offering (Net of Issue Costs) 813,369 813,369 – –Closing Balance at 31 December 2008 768,162 816,407 111,863 (160,108)Total Units AccumulatedTrust equity in issue losses$’000 $’000 $’000Current Year:Opening Balance at 1 January 2009 748,508 816,407 (67,899)Movements in Equity:Total Comprehensive Return for the Year 54,529 – 54,529Distribution to Unitholders (44,794) – (44,794)Manager’s Management Fees Settled in Units 2,710 2,710 –Closing Balance at 31 December 2009 760,953 819,117 (58,164)Previous Year:Balance at Date of Constitution 8 August 2007 – – –Movements in Equity:Total Comprehensive Loss for the Year (11,633) – (11,633)Distribution to Unitholders (56,266) – (56,266)Manager’s Management Fees Settled in Units 3,038 3,038 –Initial Public Offering (Net of Issue Costs) 813,369 813,369 –Closing Balance at 31 December 2008 748,508 816,407 (67,899)The accompanying notes form an integral part of these financial statements.