2011 - Li & Fung Limited

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (CONTINUED)
For the year ended 31 December 2011
Attributable to shareholders of the Company
Non-
Share Share Other Retained
controlling Total
capital premium reserves earnings Total interests equity
US$’000 US$’000 US$’000
Note 26(a)
US$’000 US$’000 US$’000 US$’000
Balance at 1 January 2010 –
Restated (Note 1.1(c)) 12,103 1,818,277 (50,335) 496,832 2,276,877 (4,289) 2,272,588
Comprehensive income
Profit or loss – – – 548,491 548,491 276 548,767
Other comprehensive income
Currency translation differences
Net fair value gain on available-for-sale
– – (15,261) – (15,261) 43 (15,218)
financial assets, net of tax
Net fair value loss on cash flow hedges,
– – 2,142 – 2,142 – 2,142
net of tax – – (1,536) – (1,536) – (1,536)
Total other comprehensive income – – (14,655) – (14,655) 43 (14,612)
Total comprehensive income – – (14,655) 548,491 533,836 319 534,155
Transactions with owners
Employee share option scheme:
– value of employee services – – 33,281 – 33,281 – 33,281
– proceeds from share issued 169 143,287 – – 143,456 – 143,456
– transfer to share premium
Release of shares held by escrow agent for
– 27,330 (27,330) – – – –
settlement of acquisition consideration – – 36,109 – 36,109 – 36,109
Transfer to capital reserve – – 62 (62) – – –
2009 final dividend paid – – – (239,241) (239,241) (559) (239,800)
2010 interim dividend paid – – – (185,816) (185,816) – (185,816)
Issue of shares for privatization of IDS 627 1,026,900 – – 1,027,527 – 1,027,527
Acquisition of businesses/subsidiaries – – – – – 10,578 10,578
Total transactions with owners 796 1,197,517 42,122 (425,119) 815,316 10,019 825,335
Balance at 31 December 2010 –
Restated (Note 1.1(c)) 12,899 3,015,794 (22,868) 620,204 3,626,029 6,049 3,632,078
The notes on pages 75 to 159 are an integral part of these consolidated accounts.
LI & FUNG LIMITED | ANNUAL REPORT 2011
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