NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
17
EMPLOYEE BENEFITS ASSETS (Continued)
(a)
Defined benefit retirement plan (Continued)
(ii) Plan assets consist of the following:
Equity securities
Fixed deposits
Total
All of the equity securities have quoted prices in active markets.
The Group and the Company
2014
HK$'000
2013
HK$'000
32.5%
30.8%
67.5%
69.2%
100.0%
100.0%
(iii)
Movements in the present value of the defined benefit obligations:
The Group and the Company
2014
HK$'000
2013
HK$'000
At 1 January Remeasurements:
38,973
41,746
- Actuarial losses/(gains) arising from changes in
financial assumptions
403
(1,544)
- Actuarial losses arising from changes in experience
443
709
Current service cost
Interest cost
Benefits paid by the plan
At 31 December
846
(835)
1,336
1,369
615
(1,336)
199
(3,506)
40,434
38,973
Hong Kong Ferry (Holdings) Company Limited Annual Report 2014
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