NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

22 CASH AND BANK BALANCES (Continued)

(b) Major non-cash transactions

During the year ended 31 December 2017, the Group has payable in relation to additions of properties under development for sale of HK$5,444,000 (2016: HK$35,892,000) and additions of available-for-sale securities of HK$Nil (2016: HK$61,352,000) arising from the redemption of other financial assets upon maturity. These additions have no cash flow impact to the Group.

(c) Disposal of subsidiaries

+

(i)

On 6 October 2016, the Group completed the disposal of its 100% equity interest in HYFCO Travel Group to Miramar Travel for a total consideration of HK$4,587,000. This resulted in a net gain on disposal of subsidiaries of $4,561,000.

(ii)

Net assets disposed of:

2016

HK$'000

Other property, plant and equipment

Trade and other receivables

Cash and cash equivalents

Trade and other payables

439

10,042

2,278

(12,733)

Net assets

26

Net gain on disposal of subsidiaries

4,561

Total consideration

4,587

Satisfied by:

2016

HK$'000

Cash

4,587

(iii)

Analysis of net cash inflow in respect of the disposal of subsidiaries:

Cash consideration received

Cash disposed of

136

Hong Kong Ferry (Holdings) Company Limited Annual Report 2017

2016

HK$'000

4,587

(2,278)

2,309

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