REFERENCE LIBRARY
2 1 MAR 1973
莫三第四第 日七十月二年丑癸屬复
WAH KIU YAT PO
CITY HALL 報日僑華 報日橋茶
三期星
日一廿月三年三七九一歷公年二十六國民華中
接對頁恒生銀行資產負債表及損益計算表等賬項 CONTINUED FROM OPPOSITE PAGE
恒生銀行有限公司
HANG SENG BANK LIMITED
賬項附註 NOTES TO THE ACCOUNTS
1972
·博生銀行股本
Issued share capital of the Bank
授
Investments
恒生銀行
.The Bank
1972
7971
̇恒生銀行及其附屬公司 The Bank and its subsidiaries
1972
年初之實收股本
派發紅股
Issued and fully paid at beginning of. year
45,000,000.
45,000,000
Bonus issue 14th
1972
15,000,000
發行新股
年低之资
Rights issue
15th April 1972
40,000,000
本港與海外上市證 券包括擔保債券
(低於市價】
Quoted local and
foreign investments (including: guaranteed
Issued and fully paid at end. of year
HK$100,000,000 HK$ 45,000,000
natest at below. market value
107.159:386
72,405,674
156,195,354
72,405,674
其他公司證券
"Unquoted investments,
(原值減除折低):
公積金
General reserve
cat cost less amounts'
written off
1.938.514
3,588,514
1,938,614
3,588,514
年初結餘
Balance at beginning of year
105,000,000
82,500,000
聯號公司投資 (原值》
Investment in associated
company. at COST
1,000,000
1,000,000
1,000,000 1,000,000
Transfers from;
房地
Properties, at cost
由內部公積金撥來: 由金計算表接來
Inner.reserves
10,000,000
(原值減除折低)
less amounts
Profit and loss account
15,000,000
22,500,000
written off
130,000,000.
105,000,000
Deduct:
撥往股本眼作紅股派發
mount capitalised in respect of bonus
14th March 1972
15,000,000
年底結餘
Balance at end of year.
HK$115,000,000 HK$105,000,000
固定炎谧
$104,238,436
上述之聯號公司係指在香港經營之銀聯保: The associated company referred to above is Associated Bankers: 險有限公司,恒生銀行所持有該公司之股 Insurance Company, Limited, a company operating in Hong Kong, in 本為百分之二十,截至一九七一年十二月, which the Bank holds 20% of the total issued 'share capital. The latest ' audited accounts of Associated Bankers Insurance Company, Limited; 卅一日銀聯保險有限公司之年結顯示:該 公司之實收股本分為五十萬股每股港幣拾 made up to: 31st December 1971 show that its total issued share 元正,該公司之公積金篤 HK$1,462,935 capital at that date comprised 500,000 shares of HK$10 each, fully paid, and that the total amount of its published reserves at that: date amounted to HK$1,462,935.
1972
1971
Fixed assets.
-20,523.574.
27,244,248
HK$130,621,473
$104,238,436
20,523,574
$179,657,442:
27,244,248
附屬公司
3.Subsidiary companies
(原值減除拆低):
Bank premises, at cost fess
amounts written off
股份(原位
Shares, at cost-
20,306,000
306:0
傢私裝深
附屬公司次燃
Amount due from subsidiary
24,174,388
(原值減除折低)
Furniture, fixtures and equipment, cat: cost, less amounts written off
44,480,388
306,000
Deduct
Amounts due to subsidiaries
439,636.
207,950
HK$44,040.752.
HK$ 98.050
52,598,742.
31,625,736
11,745,596
HK$64,344,338.
8,534,650. HK$40,160416
各附屬公司均屬恒生銀
行全東附屬公司,其名、
(特及燕務分列如下:
恒生銀行信託有限公司
Hang Seng Bank (Trustee) Limited
恒生(代理人)有限公司
Hang Seng (Nominee) Limited
但生財書有限公司
Details of the Bank's subsidiaries, all: of which are wholly owned. are as follows:
̇經營業務 ·
Activities:
在香港經營之信託服務代據
Trustee service.within Hong Kong
在香港經營之代理人服務機構
Nominee service within Hong Kong:
在香港經營之商務銀業及投資機構
Hang Seng Finance Limited
恒生投資有限公司
Merchant banking and Investment within Hong Kong
成立後未正式開業
Haseba Investment Company Limited
Dormant
尚有未付資產賬項約 HK$26,200,000 (一九七一年HK$8,900,000) 未列於恒生银行殿內,
照公司法例第一二五及一二七節說明:
(中)其中一附屬公司已將其一九七二年 度之盈利結轉下年度,其餘三家附 国公司在一九七二年底其賬項表示
.
(乙)在一九七二年期間附屬公司未有支
付任何酬金于恒生银行董事
遠期外匯買賣合約比對折合約 HK$170,000,000
(一九七一年為HK$130,000,000)
北北中~附屬公司承諾包銷股票發行總
您HK$13,600,000其中由第三者分銷 满 HK$6,800,000
外幣餘舖的依一九七二年十二月卅一 *日之匯槨伸算
There are commitments In respect of capital expenditure not included in the accounts of the Bank amounting to approximately HK$25,200,000: (1971 HK$8,900,000).
Statements pursuant to Sections 125 and 127 of the Companies: Ordinance::
The profit of one subsidiary for the period ended 31st December 1972 has been carried forward in the accounts of that subsidiary. The accounts of the other three subsidiaries for the year ended 31st December 1972 show neither profit nor loss.
: No remuneration has been paid or is. payable by the subsidiaries to : persons who were directors of the Bank for the year ended 31st.
Deceinber 1972
There are net commitments amounting to HK$170,000,000, (1971 HK$130,000,000}in
exchange contracts.
approximately
bect of forward
. There are contingent iabilities. In respect of issues of shares underwritten:
by one subsidiary amounting to HK$13,600,000 (1971 Nill of which HK$6,800,000 is sub-underwritten by third parties.
10. Foreign currericy balances have been converted. Into Hong Kong Dollars.
at.approximately the rates ruling at 31st. December 1972.
致爆生銀行有限公司股東
本校數公司經將前所列之資產負債表審核完竣
就核數所示本公司認爲慈銀行具有適當之跟冊記錄
核數師報告書 REPORT OF THE AUDITORS
有關審核所需各件均獲克滿之報告及解釋。
依本核數公司之意見,就吾等所得資料與解釋及根據酸銀行之賬班,認爲前範所列之資產負債表及北 附註經參照銀行法例模型恰當,足以表示該銀行在一九七二年十二月卅一日決算之確實情況
本核數公司亦已將前頁所列恒生銀行有限公司及其附屬公司之合併資産負債表審核完俊;依本核數公 司之意見,認爲前頁所列合併資負債表及其附註經參照銀行法例编製恰當,足以表示該銀行及其附)
司在一九七二年十二月卅一日決算之確實情況也
Ta the Members' of Hang Seng Bank Limited.
We have examined the annexed Balance Sheet and have obtained all the information and explanations which in our opinion were necessary for the purposes 6f our audit. So far as appears from our examination the Bank has kept proper hooks of account.
In our opinion the Balance Sheet, together with the notes thereto, is properly drawn up so as to exhibit a true and fair view of the state of affairs of the Bank at 31st. December 1972, regard being.hed, inter alla, to the provisions. of the Banking Ordinance, according to the best of our information and the explanations.given to us and as shoim by the books of the Bank.
We have also examined the annexed Consolidated Balance Sheet of the Bank and its subsidiaries. In our opinion the Consolidated Balance Sheet, together with the notes thereto, is properly drawn up so as to exhibit a true and fair. view of the state of affairs of the Bank and its subsidiaries at 31st December 1972. regard being had, inter alia, to the provisioris of the Banking Ordinance.
PEAT, MARWICK, MITCHELL & CO.
Chartered Accountants.
香港一九七三年一月廿五日
Hong Kong, 25th January 1973
軍馬域篾啻公司
董
BOARD OF DIRECTORS ..
何善衡(贊事長)
梁植偉(董事長)
赫·臣(副董事長)
利國偉
梁銶琚
梁盛
何添(副董事長)
盛春點
阮達胤
林黃戀嫦
鄧肇堅爵士
劃试器
新世勦
何子燒
就
姚偉士
包玉剛
總經理
何子惮
文國臺
紀有年
梁爾能 林秀桃
黻您鑼
李永鏗
林参茶
李育銶
纖善街
附
各附屬公司名稱詳見賬項附註三
經
理
公
HO Sin Hang, M.B.E., D.S.Sc. (Chairman)
HO Tim, J.P. {Vice-Chairman} LEUNG Kau Kut
The Hon. LEE Quo-Wel, O.B.E. J.P., F.I.B., LL.D.
YUEN Tat Cho, B. Arch., (Liverpool), A.R.I.BA, J.P. "Sir Shiu-Kin TANG, Kt. CB.E. J.PK.StJ., LLD.
LAU Chan Kwok, O.B.E. J.P.
「Michael Graham Ruddock SANDBERG.
PAO Yue Kong, J.P.
部 MANAGEMENT
General Manager
Deputy General Manager
LEUNG Chik Wai (Vice-Chairman Peter Eyre HUTSON, J.P. (Vice-Chairman) SHENG Tsun Ling
LIANG Yuen Cheong. C.B.E.
Madame LAM WONG Wai Sheung.
David Tai Cho Hồ
HUI Sal Fun
William PURVES; D.S.O;
.Neville Anthony Scott MILLS.
The Hon. LEE Quo-Wei, O.B.E. J.P., F.1.8., LL.D.
Assistant General Managers
Managers:
David Tzu Cho HO
MAN Kwok Lau
·NGAN-Yen-Pan
KEE Yau Nin HO. Biu.
LIANG Er Shou LAM Sou-Leung, Paul.
NGAN Yan Sek. HO Sai-Tsang
LEE:Wing-Heng.
LAM Sou-Wing Stephen.
Ll:Yuk-Kau
CHIU.Sin Chow
司 SUBSIDIARY COMPANIES:
A list of the subsidiary companies is given at Note 3 to the Accounts.
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