A/476

Security

HONG KONG AND SHANGHAI BANKING CORPORATION.

Valuation of securities held as cover for the note

issue of the bank in Hongkong and the Straits

Settlements at the lowest market prices on the

2nd January 1929.

54

Amount

Price

Value.

£

Natal 31% Stock 1914-39

10,000

87

8,700

Cape of Good Hope 31% Stock 1929-49 New South Wales 42%

15,000

81

12,150

#1

1935-45

15,000

89

13,350

#1

**

Canada

4% 3%

1942-62

12,500

79

9,875

1938

10,000

85

8,500

Canadian N.Ontario Rly. Dom:

Gtd. Deb. Stock 34% 1961 ) Bombay Impts.Trust Loan Debs 1899

Ceylon 6% Stock Certs 1936-51 4% Consolidated Loan Bonds 1957

or after Conversion Loan 31% Bonds 1961 or after

44,500

77

34,265

Rs.1500.000

58 3

87,000

2/-

£

100,000

105

105,000

500,000

87

435,000

1

1

1

1

1

} 1

1

327,000

794

259,147 10

Funding Loan 4% Debs 1960-90 India Rupee 4% Paper 1916-17

Rs.

345,000 4003,400

89 309,637 10 92

1/6.1/32.278, 218

1

India 5% Stock Certs 1932

50, 000

101

50,500

India 3%

1931 or

after

30, 000

70

21,000

India 3 %

11

1948 "

404, 000

60

242,400

India 24%

**

1926 "

100, 000

50

50,000

Local Loans 3% Stock Certs 1912 or

after

15, 000

65

9,750

London County 21% Stock Certs New Zealand 6% Stock Certs 1936-51 Transvaal 3% Gtd Stock Certs

Treasury 4% Bonds 1931-33 War Loan 5% Debs 1929-47 War Loan 4% Bonds 19 29-42

10, 000

53

5,350

100, 000

105

105,000

1923-53

10, 000

82

8,200

600, 000

97

582,000

10, 000

1024

10,287

10

157, 850

100%

£2,865,850

59,033 17 £2,804,364

∞NOI

8 7

Rs.

5,503,400

Security required:-

$23,333,333 @ 2/0

Plus 2/3 of $33,595 @ 3.11/32

2,381.944:8

£

8

a

2

312:

www

Excess

2,382,256

8 11

£ 422,107 19

19 8

i

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