17-
Trust
Capital Value
Cash
& Investment
List of Trusts controlled by Official Trustee as at 31.3.51.
Fixed Deposits
(Book Value)
Investments (nature)
Market Price Market Value
31.3.51.
31.3.51.
$
$
Guy Blood Trust..
7,250.00
$ 7,250.00
$
$
265 shares H.K. Land
40.00
10,600.00
Investment Co.
Belilios Trust
90,300.00
287.99
26,400.00
£1,650, 31% War Loan.
92.00
24,288.00
63,612.01
$63,500 H.K. Govt. 4% Conv.
98.00
62,230.00
Loan (1933/53).
Lindsay Trust...
Ho Ka Trust..... Kadoorie Trust...
3,994.16
794,16
Fixed Dep. H.K. Bank.
3,200.00
£200 31% War Loan.
92.00
2,944.00
350.00 12,548.70
350.00 12,548.70
Fixed Dep. H.K, Bank,
$12,500 H.K. Govt. 4% Conv.
98.00
12,250.00
Loan (1933/53).
Barretto Trust
2,300.00
290.26
2,009.74
$2,000.00 H.K. Govt. 4%
98.00
1,960.00
Conv. Loan (1933/53).
Shula Trust Mohamed Trust
3,192.89
8,050.00
3,192.89 11.04
8,038.96
$8,000.00 H.K. Govt. 4%
Conv. Loan (1933/53).
98.00
7,840.00
127,985.75
3,782.18
124,203.57
122,112.00
1,144.16 123,059.41
Fixed Deposit
Investments
122,112.00
124,203.57
Summary of Investments Official Trustee
as at 31.3.51.
Investment
Market Price
31.3.51
$40.00
92.00
98.00
84,280.00
$122,112.00
Market Value 31.3.51
$10,600.00
27,232.00
Book Value
$ 7,250.00 29,600.00 86,209.41
$123,059.41
265 H.K. Land Investment Co. shares
£1,850 31% War Loan
$86,000 4% H.K. Govt. Loan (1933/53)
Examined.
Sd. W. J. D. COOPER,
Actg. Director of Audit.
8th August, 1951.
Sd. A. L. COLE, Accountant.
Sd. W. ANEURIN JONES,
Registrar General.