2015 — Page 96

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

10 OTHER COMPREHENSIVE INCOME

Components of other comprehensive income, including reclassification adjustments

Remeasurement of employee retirement benefits assets

2015

2014

HK$'000

HK$'000

(1,698)

(1,107)

Available-for-sale securities

Changes in fair value recognised during the year

(145,741)

38,689

Reclassification adjustments for amounts transferred to profit or loss:

- profit on disposal

(33,254)

- impairment losses

51,992

15,790

Net movement in the securities revaluation reserve during the year

recognised in other comprehensive income

(127,003)

54,479

Other comprehensive income

(128,701)

53,372

Tax effect of the above components of other comprehensive income is HK$Nil.

11

EARNINGS PER SHARE

The calculation of basic earnings per share is based on the profit attributable to ordinary equity shareholders of the Company of HK$192,915,000 (2014: HK$1,031,411,000) and 356,273,883 (2014: 356,273,883) ordinary shares in issue during the year.

There were no dilutive potential ordinary shares in existence during the years 2015 and 2014, therefore diluted earnings per share are the same as basic earnings per share for both years.

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Hong Kong Ferry (Holdings) Company Limited Annual Report 2015