NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
16
NET EMPLOYEE RETIREMENT BENEFITS (LIABILITIES)/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.
(iii)
Movements in the present value of the defined benefit obligations:
2015
2014
34.3%
32.5%
65.7%
67.5%
100.0%
100.0%
2015
HK$'000
2014
HK$'000
40,434
38,973
At 1 January
Remeasurements:
– Actuarial losses arising from changes in
financial assumptions
371
403
- Actuarial losses arising from changes in experience
628
443
Current service cost
Interest cost
Benefits paid by the plan
Scheme amendments
At 31 December
999
846
1,326
1,336
559
615
(4,749)
(1,336)
2,470
41,039
40,434
Hong Kong Ferry (Holdings) Company Limited
105
Annual Report 2015
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