ESR Interim Report 2020 (EN)

Notes to Condensed Consolidated Financial Information 30 June 2020 52 12. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME 30 June 2020 31 December 2019 (Unaudited) (Audited) US$’000 US$’000 Listed equity investments, at market value 533,574 542,925 Listed equity investments at fair value represent the Group’s investments in publicly listed companies and REITs, which are quoted in an active market. During the period, the loss in respect of the Group’s listed equity investments recognised in other comprehensive loss amounted to US$69,945,000 (30 June 2019: gain of US$31,632,000). During the period, the dividend income in respect of the Group’s listed equity investments amounted to US$10,196,000 (30 June 2019: US$10,472,000). The listed equity investments comprise: Listed on Fair value as at 30 June 2020 (Unaudited) US$’000 Australian Securities Exchange (“ASX”) • Investment A 119,090 Hong Kong Exchanges and Clearing Limited (“HKEX”) • Investment B 189,839 Singapore Exchange Securities Trading Limited (“SGX”) • Investment C 92,657 • Investment D 76,682 • Investment E 55,306 The above equity investments were irrevocably designated at fair value through other comprehensive income as the Group considers these investments to be strategic in nature. Listed equity investments at market value with fair value of US$237,844,000 as at 30 June 2020 (31 December 2019: US$205,505,000) had been pledged to secure bank and other borrowings granted to the Group (note 15).