2.

The above formula would have the following effects:-

SOURCE OF FUNDS:

Shareholders' Cash Contributions:

Wheelock Marden & Co. Ltd.

$21.70 million

Hutchison International

$21.70

Hongkong Government

$27.50

20.50

H.K.S.B.C.

$11.00

Kwong Wan Ltd.

$ 5.50

Sir Elly Kadoorie Successors

$ 1.10

$88.50

#

82.00

12.00

Government Loan

12.00.

#

94.00

TOTAL

$100.50 million

UTILISATION OF FUNDS:

230

Contract Cost (25% of $240 million)

$60.00 million

5°7.50

Government Roadworks

6.00

Interest on Promissory Notes

13.00

Consulting Engineers

I) Already paid

$7.700 million

2) To be paid 25%

Į

of $12.3 million 3.075

H

10.80

Miscellaneous Expenditure

4.50

Contingency

6.20

2.20

TOTAL

$100.50 million

94

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