NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 December 2021 45. FAIR VALUE HIERARCHY OF FINANCIAL INSTRUMENTS (continued) Group (continued) Assets measured at fair value (continued) The movements in fair value measurements within Level 3 during the year are as follows: As at 31 December As at 31 December 2021 2020 US$’000 US$’000 Financial assets at fair value through profit or loss — unlisted At 1 January 685,223 595,453 Total gain recognised in profit or loss included in other income 13,976 50,976 Gain on sale of interests in financial assets at fair value through profit or loss 1,074 – Dilution of interests in financial assets at fair value through profit or loss – (398) Interest receivable 1,067 574 Purchases 156,045 129,833 Distribution (71,448) (71,748) Disposal (22,817) (11,263) Disposal of subsidiary (net of interest retained) 257 (32,490) Exchange realignment (41,564) 24,286 At 31 December 721,813 685,223 During the years ended 31 December 2021 and 2020, there were no transfers of fair values measurements into or out of Level 3 for financial liabilities. Company Assets measured at fair value Quoted prices In active market (Level 1) Significant unobservable inputs (Level 3) Total US$’000 US$’000 US$’000 As at 31 December 2021 Financial assets at fair value through other comprehensive income 43,012 – 43,012 As at 31 December 2020 Financial assets at fair value through other comprehensive income 42,842 – 42,842 R E A C H I N G N E W H E I G H T S 236
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