Annual Report 2019

154 Annual Report 2019 Miramar Hotel and Investment Company, Limited Notes to the Financial Statements 13 Other financial assets 2019 2018 HK$’000 HK$’000 Non-current Equity securities designated at FVOCI (Note) Listed equity securities in Hong Kong 75,343 79,350 Listed equity securities outside Hong Kong 19,593 12,841 94,936 92,191 Financial assets measured at FVPL Listed securities outside Hong Kong 1,699 1,547 Sub-total 96,635 93,738 Current Financial assets measured at FVPL Listed equity securities in Hong Kong 4,659 17,464 Unlisted investment fund 50,873 52,664 Sub-total 55,532 70,128 Total 152,167 163,866 Market value of listed equity securities 101,294 111,202 Note: The Group designated the following equity securities at FVOCI at 1 January 2018 or acquisition date as they are held for strategic purposes and the fair value of each investment at 31 December 2019 is as follows: HK$’000 Equity securities classified as financial assets designated at FVOCI China Construction Bank Corporation 20,190 China Resources Power Holdings Company Limited 10,940 HKT Trust And HKT Limited 13,176 China Everbright International Limited 11,562 Others 39,068 At 31 December 2019 94,936 Dividends received from these investments during the year of HK$3,269,000 (2018: HK$3,070,000) were recognised in profit or loss. During the year, the Group have no disposal of its equity investments (2018: disposed of 1 equity investment in Sinopharm Holding Company Limited at a consideration of HK$5,225,000 and accumulated gain previously recognised in other comprehensive income of HK$207,000 was transferred to retained profits).