ESR Group AR2022 eBook EN

FORWARD TOGETHER Notes to the Consolidated Financial Statements 31 December 2022 180 17. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (continued) The listed equity investments comprise the following: Fair value as at 31 December 2022 US$’000 Hong Kong Exchanges and Clearing Limited (“HKEX”) • Investment A 7,201 Singapore Exchange Securities Trading Limited (“SGX”) • Investment B 271,048 • Investment C 73,056 • Investment D 85,167 • Investment E 272,021 Korea Exchange (“KRX KOSPI”) • Investment F 72,687 781,180 In May 2022, the Group sold its equity interest in a listed equity investment. The fair value on the date of sale was US$349,259,000 (net of transaction costs) and the accumulated gain recognised in other comprehensive income of US$111,580,000 was transferred to retained earnings. Listed equity investments at market value with a fair value of US$157,207,000 as at 31 December 2022 (2021: US$183,678,000) have been pledged to secure certain bank and other borrowings of the Group (note 25).

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