FORWARD TOGETHER 96 Notes to Condensed Consolidated Financial Information 30 June 2023 30. FAIR VALUE HIERARCHY OF FINANCIAL INSTRUMENTS (continued) Assets measured at fair value (continued) The movements in fair value measurements within Level 3 during the period are as follows: Put option contract Unlisted financial assets US$’000 US$’000 Financial assets at fair value At 1 January 2022 – 721,813 Acquisition of subsidiaries 5,316 333,729 Disposal of subsidiaries – (4,319) Distribution and capital redemption – (135,906) Elimination – (6,815) Gain on sale of interests in financial assets at fair value through profit or loss – (8) Interest receivable – 526 Purchases – 186,200 Reclassification to assets held for sale – (21,649) Reclassification to investments in joint venture – (1,532) Total loss recognised in other comprehensive income – (50,693) Total gain recognised in profit or loss included in other income 6,191 10,370 Exchange realignment (742) (78,270) At 31 December 2022 (audited) and 1 January 2023 10,765 953,446 Disposal – (21,616) Distribution and capital redemption – (17,943) Gain on sale of interests in financial assets at fair value through profit or loss – 1,784 Interest receivable – 269 Purchases – 62,246 Reclassification to investments in joint venture – (2,438) Redemption – (736) Total gain recognised in other comprehensive income – (3,525) Total gain recognised in profit or loss included in other income – 3,793 Exchange realignment (867) (25,648) At 30 June 2023 (unaudited) 9,898 949,632
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