STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1971

LIABILITIES

ASSETS

Creditors' deposits for sundry purposes Less: expenses paid therefrom

25,303

3,449

Fixed Deposits

$1,750,000

$ 21,854

Deposits at Call

150,000

Unclaimed dividends

Undistributed assets of bankrupt estates Loan from Government re The Ming Tak Bank

169,610

2,234,808

Advance Account:

The Ming Tak Bank

Other bankruptcy cases

$7,537,839

463

7,538,302

$10,038,000

Less: repayments to date reduction after sale of Queen's Road property by the Mortgagee

1,500,000

Balance as at 31st March 1971:

Cash in hand Cash at bank

253

$25,556

525,809

1,500,000

3,000,000

Add: arrears of interest

$ 7,038,000

$ 499,839

7,537,839

$9,964,111

$9,964,111

96

Notes: (1) The above statements include only such assets of Bankrupt Estates as have been realized.

(2) The advances to The Ming Tak Bank have been made out of moneys made available by way of loan (on mortgage or otherwise secured) by the Hong Kong Government and are recovered on realization of the Bank's properties.

W. HUME, Registrar General, (Official Receiver). 25th June 1971.

70

Dr.

TABLE XXVIII

COMPANIES LIQUIDATION ACCOUNT

(subject to audit)

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1971

Cr.

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