2013 — Page 95

17 EMPLOYEE BENEFITS ASSETS (Continued)

(a)

Defined benefit retirement plan (Continued)

(ii) Plan assets consist of the following:

Equity securities

Fixed deposits

Total

Hong Kong Ferry (Holdings) Company Limited Annual Report 2013

Notes to the Accounts (Continued)

All of the equity securities have quoted prices in active markets.

(iii) Movements in the present value of the defined benefit obligations:

At 1 January

Remeasurements:

- Actuarial losses arising from changes in demographic assumptions

- Actuarial (gains)/losses arising from changes in financial assumptions

- Actuarial losses arising from changes in experience

Current service cost

Interest cost

Benefits paid by the plan

At 31 December

The Group and

the Company

2013

2012

30.8%

29.5%

69.2%

70.5%

100.0%

100.0%

The Group and the Company

2013

HK$'000

2012

HK$'000

41,746

38,811

36

(1,544)

1,963

709

1,279

(835)

3,278

1,369

1,430

199

494

(3,506)

(2,267)

38,973

41,746

93

Page 95Page 96

94

Hong Kong Ferry (Holdings) Company Limited Annual Report 2013

Notes to the Accounts (Continued)

17