UNIVERSITY OF
HONGKONG.
Statement of payments being made to debit of Current Account and Income expected to be received from securities deposited with
HONGKONG AND SHANGHAI BANKING CORPORATION
LONDON,
Current Account.
Balance at 31.7.45.
The only debits now being passed to this Account are in respect of the following grants being paid monthly or quarterly.
Credit £34,334:13:9
Securities.
Statement of securities held at 1.9.41 and 31.7.45 showing approximate Market valuation at the respective dates and annual income arising therefrom.
146
PAYEE.
AMOUNT.
QUARTERLY
OR MONTHLY
COST PER ANNUM.
MRS. P.A.D. BIRCH.
£20
Monthly
£240
MRS. S.D. DIGBY
Can $175.
H
Say
£475
MRS. G. H. FORSTER
H
£50
£600
MRS.
1. HERKLOTS.
£40
Н
£480
Held at 1.9.41.
Registered Stock.
£180,636:8:4. 3% War Stock(Sold Oct.1941. Proceeds re-invested in
3% Savings Bonds) £144,999:5:10. 4% Funding Stook
Quotation at 1.9.41. 1051
Market Value at 1.9.41. £190,119:13:40
Annual Income.
£6,532:0:6.
114
£166,387:15:10.
£5,799:19:6.
1960-90.
D. W. MORLEY
£15
H
£180
£42,100
India Stock 1948
894 X.D.
£37,574:5:0.
£1,263:0:0.
MRS. A. C. ROBERTSON
rt
£40
£480
Bearer Bonds.
MRS. G. A. WELLER
£24
#
£288
£34,000
Japan 6% Loan 1924.
30
C. A. MIDDLETON-SMITH
£37:10.
Quarterly
£150
£ 10,200.
£404, 281:14:2.
£13,595:0:0.
2893
MRS. J. A. BOXER.
€ 8.
Monthly
96
Held at 31.7.45.
paid through the Hongkong
Finance Liaison
Officer in Australia.
Balance at 31.7.45.
No debits have been passed to this Account.
Total
£2989.
Registered Stock.
£144,999:5:10. 4% Funding Stock
1960-90. £197,500:0:0. 3% Savings Bonds
1955-65.
Quotation at 31.7.45.
114
£165,299:5:10.
101
£199,475:0:0.
£42,100:0:0. India Stock 1948
Say Par
£ 42,100:0:0.
Market Value at 31.7.45.
Annual Income (assuming no change
in Investment) £5,799:19:6.
£5,923:0:0
£1,263:0:0.
(No longer quoted on Stock
Exchange. All Stock held by residents in United Kingdom acquired by Treasury).
Bearer Bonds.
£34,000
Japan 6% Loan 1924.
19
£ 6,460:0:0,
£413,334:5:10.
£12,985:19:6.
STAFF PROVIDENT FUND ACCOUNT.
Registered Stock.
Credit
£8,033:10:11.
Held at 1.9.41.
£70,000
31% War Stock (Sold Sept.1941.Proceeds re-invested
in 3% Savings Bonds).
Held at 31.7.45.
105.
£ 73,675.
£ 2,450.
£79,000. Savings Bonds.
1955-65
101
£ 79,790.
£ 2,370.
NOTE.
Income arising from these Investments is not subject to
British Income Tax.
Page 150Page 151
COLONIAL
OFFICE
Mr. Paskin