40 / 54
Interim Report 2015
二零一五年中期報告
39
Notes to the Unaudited Interim Financial Report
(Continued)
未經審核中期財務報告附註
（續）
8
股息（續）
(b)
屬於上一個財政年度，並於中期報告期
間批准及派付予本公司股權持有人的應
付股息
8 Dividends (continued)
(b) Dividends payable to equity shareholders of the Company
attributable to the previous financial year, approved and
paid during the interim period
Six months ended 30 June
六月三十日止六個月
2015
2014
二零一五年
二零一四年
HK$’000
HK$’000
港幣千元
港幣千元
Final dividend in respect of the financial year
ended 31 December 2014, approved and
paid during the following interim period, of
HK 4.9 cents per share (year ended
31 December 2013: HK 6.2 cents per share)
屬於截至二零一四年十二月三十一日止
財政年度，並於其後的中期報告期間
批准及派付的末期股息每股
4.9
港仙
（截至二零一三年十二月三十一日止
年度：每股
6.2
港仙）
38,896
49,115
Special dividend in respect of the financial year
ended 31 December 2014, approved and
paid during the following interim period, of
HK 3.7 cents per share (year ended 31
December 2013: Nil)
屬於截至二零一四年十二月三十一日止
財政年度，並於其後的中期報告期間
批准及派付的特別股息每股
3.7
港仙
（截至二零一三年十二月三十一日止
年度：無）
29,371
–
68,267
49,115
9 Other comprehensive income
Available-for-sale debt securities
Six months ended 30 June
六月三十日止六個月
2015
2014
二零一五年
二零一四年
HK$’000
HK$’000
港幣千元
港幣千元
Changes in fair value recognised during the period
期內確認的公平值變動
5,664
6,502
Net loss/(gain) on disposal transferred to profit or
loss
已轉撥至損益的出售所得虧損╱（收益）
淨額
148
(3,669)
Net movement in the fair value reserve during the
period recognised in other comprehensive income
於其他全面收益確認的期內公平值儲備
變動淨額
5,812
2,833
9
其他全面收益
可供出售債務證券