Page 176 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2019 年報

174 audited Financial Statements 已審核財務報表

NOtES tO tHE FiNANCiAl StAtEMENtS
財務報表附註

8. investment income 8. 投資收入

(in HK$Million) （港幣百萬元） 2019 2018
Investment related financial assets 有關投資的財務資產及負債
and liabilities

Gain on disposal 出售溢利 772.9 1,018.2
Increase/(decrease) in fair value, net 公允價值淨增加/(減少) (736.0) 2,304.6

36.9 3,322.8

Other investment income 其他投資收入
Interest income 利息收入 318.4 225.3
Dividend income 股息收入 228.2 199.1
Exchange differences 匯兌差額 269.2 (159.6)

815.8 264.8

852.7 3,587.6

Movements in fair value on investments are unrealised and may 投資的公允價值的變動是未變現的，
fluctuate subsequent to the end of the reporting period subject to 所以會因報告期末後的市場在投資價
subsequent market movements in investment prices and foreign 格及外幣兌換率的波動而變更。
exchange rates.

9. Executive Committee members’ emoluments 9. 執行委員會委員之酬金
The aggregate emoluments of the members of the Executive 執行委員會委員（行政總裁兼執行總
Committee (excluding the Chief Executive Officer and Executive 幹事和運輸及房屋局常任秘書長（房
Director; and the Permanent Secretary for Transport and Housing 屋）除外，因彼等為執行委員會的當
(Housing) being ex officio members of the Executive Committee who 然委員，不接受任何酬金）之酬金合
are not entitled to receive any emolument) are as follows: 共如下：

(in HK$Million) （港幣百萬元） 2019 2018

Honorarium 酬謝金 1.1 1.0

Hong Kong Housing Society Annual Report 2018/19