134
FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
FH REIT was constituted on 12 June 2014 and was inactive until FHT’s listing on SGX-ST on 14 July 2014. FH-BT has
been dormant since its date of registration. FHT is a Stapled group comprising units in FH-REIT stapled to units in FH-BT
pursuant to the Stapling Deed dated 20 June 2014. Statements of changes in Stapled Securityholders’ Funds comprise
movements commencing from the date of listing to 30 September 2015.
Attributable to Stapled Securityholders of the Trust
20 Jun 2014 to 30 Sep 2015
FH-BT
Note
Stapled
Securities
in issue Issue costs
Revenue
reserves
Hedging
reserve
Foreign
currency
translation
reserve
Total
(Note 19)
(Note 20)
(Note
21(a))
(Note
21(b))
$’000
$’000
$’000
$’000
$’000
$’000
At 20 Jun 2014 (Date of constitution)
–
–
–
–
–
–
Total return for the period, net of tax
–
–
(2)
–
–
(2)
Contributions by and distributions to
Stapled Securityholders
Issuance of new Stapled Securities
19
10
–
–
–
–
10
Total contributions by and distributions
to Stapled Securityholders
10
–
–
–
–
10
At 30 Sep 2015
10
–
(2)
–
–
8
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
STATEMENTS OF CHANGES IN STAPLED SECURITYHOLDERS’ FUNDS
FOR THE FINANCIAL PERIOD FROM 20 JUNE 2014 (DATE OF CONSTITUTION) TO 30 SEPTEMBER 2015
