Page 139 - EdUHK Annual Report 2015-2016
P. 139
THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學
(Expressed in Hong Kong dollars unless otherwise stated)(除另有說明外，所有金額以港幣為單位)
31 Involvement with unconsolidated structured entities
The Group holds interests in an unlisted unit trust. The purpose of the investment is to generate investment income for the Group.
The table below sets out interests held by the Group in unconsolidated structured entities. The maximum exposure to loss is the carrying amount of the nancial assets held.
31 在非合併計算結構實體中的權益
本集團持有非上市單位信託中的投資。該投資 的目的是為本集團帶來投資收益。
本集團於非合併計算結構實體所持權益列示如 下。本集團最大風險為持有的金融資產的賬面 價值。
Notes to the Financial Statements 財務報表附註
Group and University 本集團及教大
Investment in unlisted unit trust
非上市單位信託投資
Number of investee funds
被投資基金數量
1
2016
Total net assets of investee funds
被投資基金總淨資產
$’000
千元
2,230,700
Carrying amount included in nancial assets at fair value through pro t or loss (Note 10)
已計入按公允價值 計入損益的金融資產 的賬面金額(附註10)
$’000
千元
1,151
Group and University 本集團及教大
Investment in unlisted unit trust
非上市單位信託投資
Number of investee funds
被投資基金數量
1
2015
Total net assets of investee funds
被投資基金總淨資產
$’000
千元
2,470,060
Carrying amount included in nancial assets at fair value through pro t or loss (Note 10)
已計入按公允價值 計入損益的金融資產 的賬面金額(附註10)
$’000
千元
1,300
During the years ended 30 June 2015 and 2016, the Group did not provide nancial support to unconsolidated structured entities and has no intention of providing nancial or other support.
The Group can redeem units in the above unit trust upon request.
截至二零一六年及二零一五年六月三十日止年 度內，本集團未向非合併計算結構實體提供財 力支持，並無意願提供財力或其他支持。
本集團可向上述單位信託提出要求贖回投資。
香港教育大學 2015-2016年報
137
