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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the six months ended 30th September 2015

Unaudited
Attributable to equity holders of the Company
Capital Staff Non-
Share Share redemption Exchange compensation Revaluation Retained controlling Total
capital premium reserve reserve reserve surplus earnings Total interests equity
HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000
At 1st April 2014 58,009 310,651 940 (43) 11,783 58,074 1,416,859 1,856,273 (352) 1,855,921
Comprehensive loss
Loss for the period – – – – – – (9,181) (9,181) (78) (9,259)
Other comprehensive loss
Currency translation differences – – – (411) – – – (411) – (411)
Total comprehensive loss – – – (411) – – (9,181) (9,592) (78) (9,670)
Transactions with owners
Repurchase of shares (72) (978) 72 – – – (72) (1,050) – (1,050)
2014 final dividend – – – – – – (23,175) (23,175) – (23,175)
Total transactions with owners (72) (978) 72 – – – (23,247) (24,225) – (24,225)
At 30th September 2014 57,937 309,673 1,012 (454) 11,783 58,074 1,384,431 1,822,456 (430) 1,822,026

At 1st April 2015 57,937 309,674 1,012 (2,199) 11,783 58,074 1,490,481 1,926,762 (427) 1,926,335
Comprehensive income/(loss)
Profit/(loss) for the period – – – – – – 71,329 71,329 (206) 71,123
Other comprehensive loss
Currency translation differences – – – (3,444) – – – (3,444) – (3,444)
Total comprehensive (loss)/income – – – (3,444) – – 71,329 67,885 (206) 67,679

Transactions with owners
2015 final dividend – – – – – – (57,937) (57,937) – (57,937)
Total transactions with owners – – – – – – (57,937) (57,937) – (57,937)
At 30th September 2015 57,937 309,674 1,012 (5,643) 11,783 58,074 1,503,873 1,936,710 (633) 1,936,077

4 ALCO HOLDINGS LIMITED Interim Report 2015