TIH Limited - Annual Report 2014 - page 23

Statements of Changes in Equity
Year ended 31 December 2014
The accompanying notes form an integral part of these financial statements.
TIH Limited
20
TIH Limited
Note
Share
capital
Capital
reserve
(Note 16)
Fair
value
reserve
(Note 16)
Retained
earnings
Total
$’000
$’000
$’000
$’000
$’000
Company
2014
At 1 January 2014 (Restated)
47,496
306
23,456
44,327 115,585
Total comprehensive deficit
for the year
Profit for the year
2,213
2,213
Other comprehensive deficit
Net change in fair value of
available-for-sale investments
(15,336)
– (15,336)
Tax on other comprehensive deficit
Total other comprehensive deficit,
net of tax
(15,336)
– (15,336)
Total comprehensive deficit
for the year
(15,336)
2,213 (13,123)
Transactions with owners,
recorded directly in equity
Proceeds from Bonus Warrants
exercised
7,054
7,054
Bonus Warrants issue expenses
(110)
(110)
Issuance of Convertible Bonds
535
535
Convertible Bonds issue expenses
(6)
(6)
Conversion of Convertible Bonds
2,100
(169)
1,931
Distributions to owners of the
Company
Dividends paid
17
(11,716)
(11,716)
At 31 December 2014
56,650
556
8,120
34,824 100,150
1...,13,14,15,16,17,18,19,20,21,22 24,25,26,27,28,29,30,31,32,33,...102
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