CONFIDENTIAL
34
3. CASH, SHORT-TERM FUNDS AND CURRENCY OPTIONS
1991
Note
HK$ '000
1990 HK$'000
Cash at banks
347,567
401,589
Money at call and short notice
16,653,890
18,245,562
Treasury bills, bankers'
acceptances, promissory notes,
repurchase agreements and
central bank facility
Exchange Fund Bills
Negotiable certificates
of deposit
Currency options
4. INVESTMENTS
5,191,900
5,864,323
10
2,670,864
3,122,886
2,631,787
27,987,107
27,143,261
EFFEEF====
Bonds and notes
Equities
1991 HK$ '000
126,123,457
1990 HK$ '000
86,914,694
18,825
351,304
126,142,282
87,265,998
EEEEEE
The equities are made up of listed and unlisted shares in Hong Kong:
1991
1990
HK$'000
HK$ '000
HK$ '000
HK$ '000
Cost
Year End Valuation
Year End
Cost
Valuation
Listed
332,479
332,479
Unlisted
2,018,825
2,018,825
18,825
18,825
2,018,825
18,825
2,351,304
351,304
Market value
of listed
shares
N.A.
CONFIDENTIAL
========
443,032