Investor Compensation Fund (the Fund)

Statement of changes in equity

For the year ended 31 March 2012 (Expressed in Hong Kong dollars)

Contributions from Unified Exchange Compensation Fund
$’000
Contributions from Commodity Exchange Compensation Fund
$’000
Accumulated surplus
$’000
Total
$’000
Balance at 1 April 2010 994,718 108,923 861,494 1,965,135
Total comprehensive income for the year 87,058 87,058
Balance at 31 March 2011 and 1 April 2011 994,718 108,923 948,552 2,052,193
Total comprehensive income for the year 42,992 42,992
Balance at 31 March 2012 994,718 108,923 991,544 2,095,185

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