G.F. 323
Table 3
Projected Financial Planning
(HK$ Million)
NFIDENTIAL #8
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
GROSS LOANS
00
Export
Local
Long
Year
Credit Local Bank“
Term
Med. Term
Int'nl
Loan Re-
Net Loan, for
Bank Balanee Total demption
the year
Accumulated Loan after Redemption
1976
245
229
64
111
105
754
754
754
7
459
228 288
8
673
254
382
9
279
256
286
80
83
286
HN34 SON∞
229
302
109
340
334
324
329
6
300
285
រ
8
73
DOLLOPZRUNAA
83
126
165
1,349
6
1,343
2,097
83
134
246
1,772
42
1,730
3,827
74
143
344
11
1,393
250
1,143
4,970
86
174
I
678 1,307
941
366
5,336
179
827
1,646
1,392
254
5,590
78
167
431
1,016
1,126
(110)
5,480
91
101
375
901
1,043
(142)
5,338
78
133
234
769
1,047
(278)
5,060
65
132
213
739
1,130
(391)
4,669
73
3
132
83
588
1,109
(521)
4,148
51
91
20
447
1,113
(666)
3,482
38
37
148
975
(827)
2,655
1
889
(889)
1,766
90
706
(706)
1,060
1
550
(550)
510*
2
267
(267)
243
169
(169)
774
38
(38)
36
(9)
27
6
9
200
WWW LO
9
(9)
18
с
(9)
9
3
(3)
6
3
(3)
(3)
1
2
3
and
J
MIIIII
3
CONFIDENTIAL
1,2
機密
Neté Figures in brackets represent net redemption of loans.
Year in which Accumulated Surplus exceeds Outstanding Loan.
..:
1