25
TABLE XV
(1) List of Trusts Controlled by the Official Trustee as at 31.3.52
Trust
Fixed Deposits
Capital Value
Cash on Current a/c
&
Investments
(Book
CAPITAL
Investments (Nature)
Income
Market Market
Price
Value
31.3.52
31.3.52
Cash on Current a/c
Value)
Guy Blood
Trust
Belilios
Trust
$7,257.74 90,300.00
$7.74 287.99
$7,250.00 331 shares H.K. Land Invt. Co. Ltd. 26,400.00 £1650. 31% War Loan 63,612.01 $63,500 H.K. Govt. 4% Conv. Loan
$43.50
$ 14,398.50
$
617.52
78 96.50
20,592.00 19,322.37 61,277.50
(1933/53)
Lindsay
Trust
3,994.16
794.16 Fixed Deposit H.K. & S'hai Bank 3,200.00 £200 34% War Loan
78
2,496.00
Ho Ha Trust
350.00
350.00 Fixed Deposit, H..K & S'hai Bank
127.83
27.44
Kadoorie
Trust
Barretto
Trust
Mahomed Trust
12,548.70
2,300.00
12,548.70 $12,500 H.K. Govt. 4% Conv. Loan
(1933/53)
96.50
290.26
8,050.00
11.04
2,009.74 $2,000 H.K. Govt. 4% Conv. Loan
(1933/53)
8,038.96 $8,000 H.K.
(1933/53)
96.50
12,062.50
1,930.00
5,159.00
954.26
Govt. 4% Conv. Loan
96.50
$124,800.60 $597.03
$124,203.57
7,720.00 3,248.18
$120,476.50 $29,456.60
1,144.16 Fixed Deposits 123,059.41 |Investments
124,203.57
(2) Summary of Investments held by the Official Trustee as at 31.3.52
Investment
331 H.K. Land Invt. Co. Ltd. shares £1850 31% War Loan
$86,000 4% H.K. Govt. Loan (1933/53)
Examined.
Sd. P H. JENNINGS,
Director of Audit.
14th July, 1952.
Market Price (31.3.52)
$43.50
78 96.50
Market Value (31.3.52) $ 14,398.50 23,088.00 82,990.00 $120,476.50
Sd. W. K. THOMSON,
Book Value
$ 7,250.00 29,600.00 86,209.41 $123,059.41
Acting Registrar General.