HONG KONG & SHANGHAI BANKING CORPORATION
ERF
C.O.
12290
Roce 15 MAR 16
Valuation of securities held as cover for the note issue
of the Bank in Hong Kong and the Straite Settlements.
649
Security
Natal 5 1914-39
Amount
£10,000
Price
V.lue
@ 73
Cape of Good Hope 3
£15,000
71
Canada 3
210,000
71
2 7,300. 0. 0.
10, 650. 0. 0.
7,100. 0. 0.
Canadian N. Ontario Rly. Dom.
Gtd. 3 Deb. Stock
244,500
@ 781
34,821. 5. 0.
Greek Gtd. 2 Debs.
275,000
75
*
56,250. 0. 0.
N.S. Wales 4% 1942-62
212,500
@
801
10,062.10. 0.
India 3%
Canada 31% Debe.
£30,000
@
80% X
24,225. 0. 0.:
£17,700
954
16,859. 5. 0.
Local Loans 3%
215,000
Q
78
11,737.10. 0.
London County 2
£10,000
62+ X
6,250. 0. 0.
Transvaal 3 Gtd. 1923/53
£10,000
88
8,800. 0. 0.
Bombay Improvemente Trust
Loan 1899 Debs.
Rs.1,500,000
@
65
65,000. 0. 0.
India 24%
£75,000
57
42,750. 0. 0.
2301,805.10. 0.
1
Xinimum prices fixed by the Stock Exchange Committee. The other securities have been valued at prices of the 1st of March which is the earliest convenient date after the removal of the minimum prices on those securities.
Amount of security required: -
of $15,000,000
= 88,333,333 @ 1/114
807,291.12. 0.
9
unlo
of £39,300
=
క
21,833 @ 47
Deflengy
432. 2, 3
£807,723.14. 3.
£505,918. 4. 3.
La plant S