Preferential creditors:

ASSETS

TABLE XXVI-Contd.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1973

LIABILITIES

Cash and Bank balances:

Cash in Hand:

Petty Cash Accounts

...

Current Accounts with Bankers:

Companies Liquidation (C.T.)

Account:

Current Account

Unclaimed Dividend

Total per Statement of Affairs (as adjusted) $ 278,892 Less: Amounts claimed and paid to date.

...

Unclaimed dividends to unsecured creditors:

278,607

285

Unsercued creditors, per Statement of Affairs (as adjusted) HK$150,439,426

2,500

76

$

First

Dividend

25%

Second Third Dividend Dividend 10% 15%

Account

114,835

46,515

161,350

Dividend

declared

(rounded up to the next higher fifty

cents)

Less: Amounts claimed and paid to date (less recover- ies) including settlements otherwise than in cash...

$37,633,976 $15,070,018 $22,565,722

Deposits with Bankers:

Fixed Deposits

Call Deposits...

$15,350,101

51,131

15,401,232

$15,565,082

94

37,256,233

14,380,452

20,691,361

$

377,743 $ 689,566 $ 1,874,361

2,941,670

Excess of Assets over liabilities as at 31st March 1973

12,623,127

$15,565,082

$15,565,082

Notes: The foregoing Balance Sheet reflects:

(a) Only such Assets as had actually been realized up to 31st March 1973.

(6) Amounts due to Preferential and Unsecured Creditors irrespective of whether their claims had been admitted as at 31st March 1973.

(c) Adjustments found, since 12th May 1965, to be necessary in respect of the accounts of Preferential and Unsecured Creditors reported in the Statement of Affairs as at that date.

P. JACOBS,

Acting Registrar General, (Official Receiver).

25th June 1973.

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