96
STATEMENT OF ASSETS AND LIABILITIES As at 31st MaRCH 1973
LIABILITIES
ASSETS
Voluntary Liquidations:
Unclaimed return/dividends Undistributed Assets
151,022
437,549 $ 588,571
Investment re North China Daily News and Herald Ltd. £394 31% War Loan 1952 or after (book value) Deposit with Joint Miscellaneous Fund £50,000 Fixed Deposits
$
3,858
727,272
Compulsory Liquidations:
Unclaimed dividends Undistributed Assets
Sundry Deposits
Deposits at Call.
1,250,848
1,230,455
Less: Expenses therefrom
81,981
3,613,260
47,900
12,731
3,695,240
Advance Account
291
Balance as at 31st March 1973:
Cash in hand...
$
243
35,169
Cash in bank...
1,106,013
1,106,256
$ 4,318,980
$ 4,318,980
Notes:
(1) The above statement includes only such assets of Companies in Compulsory Liquidation as have been realized. (2) The figures given in the above statement exclude transactions relating to the Canton Trust & Commercial Bank Ltd., for which a separate statement has been prepared.
(3) The market value of the investment as at 31st March 1973 was as follows:
£394 31% War Loan, 1952 or after
@36=$1,787.18
P. JACOBS,
Acting Registrar General, (Official Receiver). 25th June 1973.