24 / 135
CITIC LIMITED
/ 22
Debt instruments issued
As at
30 June
As at
31 December
Increase/(Decrease)
In HK$ million
2016
2015
Amount
%
Financial services
480,213
345,120
135,093
39
Resources and energy
702
446
256
57
Manufacturing
4,439
5,033
(594)
(12)
Engineering contracting
–
–
–
–
Real estate
(note)
–
4,750
(4,750)
(100)
Others
5,385
5,283
102
2
Operation management
119,053
89,804
29,249
33
Elimination
(694)
(664)
(30)
5
Total
609,098
449,772
159,326
35
Note: The Group intends to sell the Group’s interest in certain residential real estate projects in the PRC to COLI. As a result, the assets and liabilities
related to such residential real estate projects have been presented as disposal group classified as held for sale in the financial statements.
Total ordinary shareholders’ funds and perpetual capital securities
As at 30 June 2016, total ordinary shareholders’ funds and perpetual capital securities was HK$490,319 million,
a decreased of HK$2,583 million. In addition to the redemption of the perpetual capital securities of US$750
million (HK$5,850 million) on 15 April 2016 by the company, the decrease mainly was attributable to other
comprehensive loss, such as exchange differences on translation of financial statements resulted from RMB
depreciation in the currency period.