4.

HONG KONG & SHANGHAI BANKING CORPORATION

Valuation of securities held as cover for the Note Issue of that Bank in Hong Kong and Straits Settlements, viz:- $15,000,000 at the price of 2nd January 1914.

------

4:3

Name of Security

Nominal Price

Amount

Value

24% Consols Certificates...

3% Canada Inscribed Stock..

3 Cape of Good Hope

34 Natal

91,400 71番

265,465.5.0.

10,000 81

8,100.0.0.

th

15,000 86

12,900.0.0.

1

(1914/39).

10,000 87

24% Greek Guaranteed Debentures..

34% India Loan Notes (1854/5).

4% Bombay Improvements Trust Loan

(1899)..

................ Rs.1500000

31% Canadian Northern Ontario Rly.

Dominion Guaranteed Deb.Stock.... 44500

75,000

.R..875000

76

63

8,700.0.0.

57,000.0.0.

55,125.0.0.

94

94,000.0.0.

84

37,380.0.0.

2338,670.5.0.

Amount of security required is:-

5/9 of $15,000,000 88,333,333 @ 1/113/16 £121.9.11.

=

5/9 of $49,410 - 827,450 @ 4- 4

550.8.7.

2805671.18.6.

Deficiency........

.4467,001.13.6.

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