ESR Group IR 2023 eBook EN

FORWARD TOGETHER 70 Notes to Condensed Consolidated Financial Information 30 June 2023 12. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (continued) The listed equity investments comprise the following: Fair value as at 30 June 2023 (Unaudited) US$’000 Hong Kong Exchanges and Clearing Limited (“HKEX”) • Investment A 4,723 Singapore Exchange Securities Trading Limited (“SGX”) • Investment B 313,894 • Investment C 72,958 • Investment D 91,810 • Investment E 267,194 Korea Exchange (“KRX KOSPI”) • Investment F 71,177 821,756 Listed equity investments at market value with a fair value of US$149,979,000 as at 30 June 2023 (31 December 2022: US$157,207,000) had been pledged to secure bank and other borrowings granted to the Group (note 16).

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