104 Notes to Condensed Consolidated Financial Information 30 June 2024 STRENGTH IN UNITY 31. 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 2023 10,765 953,446 Disposal of interests in financial assets — (22,224) Disposal of subsidiaries — 7,656 Distribution and capital redemption — (29,107) Gain on sale of interests in financial assets at fair value through profit or loss — 2,076 Interest receivable — 553 Purchases — 151,089 Reclassification to investments in joint ventures — (2,446) Total loss recognised in other comprehensive income — (11,025) Total (loss)/gain recognised in profit or loss included in other income (4,146) 9,390 Exchange realignment (729) (20,490) At 31 December 2023 (audited) and 1 January 2024 5,890 1,038,918 Disposal — (72) Disposal of subsidiaries — 1,136 Distribution and capital redemption — (14,165) Interest receivable — 238 Purchases — 53,208 Reclassification to assets of a disposal group held for sale — (129,796) Redemption — (2,513) Total loss recognised in other comprehensive income — (3,042) Total loss recognised in profit or loss included in other income (4,532) (11,403) Exchange realignment (617) (45,366) At 30 June 2024 (unaudited) 741 887,143
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