CO129-593-2 Rehabilitation of Hong Kong University. For extracted photographs see CN 3-45. Includes 32 photographs depicting-... 10-1-1945 - 20-1-1946 — Page 150

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All AI Reviewed
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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. Credit £34,334:13:9

The only debits now being passed to this Account are in respect of the following grants being paid monthly or quarterly.

PAYEE AMOUNT QUARTERLY OR MONTHLY COST PER ANNUM MRS. P.A.D. BIRCH £20 Monthly £240 MRS. S.D. DIGBY Can $175 Say £475 MRS. G. H. FORSTER £50 £600 MRS. H. HERKLOTS £40 £480 D. W. MORLEY £15 £180 MRS. A. C. ROBERTSON £40 £480 MRS. G. A. WELLER £24 £288 C. A. MIDDLETON-SMITH £37:10 Quarterly £150 MRS. J. A. BOXER £8 Monthly £96 Total £2989

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.

Held at 1.9.41.

Quotation at 1.9.41 Market Value at 1.9.41 Annual Income £180,636:8:4. 3% War Stock (Sold Oct.1941. Proceeds re-invested in 3% Savings Bonds) £144,999:5:10. 4% Funding Stock 1960-90 105 £166,387:15:10 £5,799:19:6 £42,100 India Stock 1948 89 £37,574:5:0 £1,263:0:0 Bearer Bonds. £34,000 Japan 6% Loan 1924 30 £10,200 £2,040 Total £404,281:14:2 £13,595:0:0

Held at 31.7.45.

Quotation at 31.7.45 Market Value at 31.7.45 Annual Income (assuming no change in Investment) £144,999:5:10. 4% Funding Stock 1960-90 114 £165,299:5:10 £5,799:19:6 £197,500:0:0. 3% Savings Bonds 1955-65 101 £199,475:0:0 £5,923:0:0 £42,100:0:0. India Stock 1948 Say Par £42,100:0:0 £1,263:0:0 Bearer Bonds. £34,000 Japan 6% Loan 1924 19 £6,460:0:0 £2,040:0:0 Total £413,334:5:10 £12,985:19:6

STAFF PROVIDENT FUND ACCOUNT.

Held at 1.9.41 Quotation at 1.9.41 Market Value at 1.9.41 Annual Income £70,000 3% War Stock (Sold Sept.1941. Proceeds re-invested in 3% Savings Bonds) 105 £73,675 £2,450 Held at 31.7.45 Quotation at 31.7.45 Market Value at 31.7.45 Annual Income £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 150

Page 151

COLONIAL OFFICE Mr. Paskin

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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. Credit £34,334:13:9 The only debits now being passed to this Account are in respect of the following grants being paid monthly or quarterly. PAYEE AMOUNT QUARTERLY OR MONTHLY COST PER ANNUM MRS. P.A.D. BIRCH £20 Monthly £240 MRS. S.D. DIGBY Can $175 Say £475 MRS. G. H. FORSTER £50 £600 MRS. H. HERKLOTS £40 £480 D. W. MORLEY £15 £180 MRS. A. C. ROBERTSON £40 £480 MRS. G. A. WELLER £24 £288 C. A. MIDDLETON-SMITH £37:10 Quarterly £150 MRS. J. A. BOXER £8 Monthly £96 Total £2989 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. Held at 1.9.41. Quotation at 1.9.41 Market Value at 1.9.41 Annual Income £180,636:8:4. 3% War Stock (Sold Oct.1941. Proceeds re-invested in 3% Savings Bonds) £144,999:5:10. 4% Funding Stock 1960-90 105 £166,387:15:10 £5,799:19:6 £42,100 India Stock 1948 89 £37,574:5:0 £1,263:0:0 Bearer Bonds. £34,000 Japan 6% Loan 1924 30 £10,200 £2,040 Total £404,281:14:2 £13,595:0:0 Held at 31.7.45. Quotation at 31.7.45 Market Value at 31.7.45 Annual Income (assuming no change in Investment) £144,999:5:10. 4% Funding Stock 1960-90 114 £165,299:5:10 £5,799:19:6 £197,500:0:0. 3% Savings Bonds 1955-65 101 £199,475:0:0 £5,923:0:0 £42,100:0:0. India Stock 1948 Say Par £42,100:0:0 £1,263:0:0 Bearer Bonds. £34,000 Japan 6% Loan 1924 19 £6,460:0:0 £2,040:0:0 Total £413,334:5:10 £12,985:19:6 STAFF PROVIDENT FUND ACCOUNT. Held at 1.9.41 Quotation at 1.9.41 Market Value at 1.9.41 Annual Income £70,000 3% War Stock (Sold Sept.1941. Proceeds re-invested in 3% Savings Bonds) 105 £73,675 £2,450 Held at 31.7.45 Quotation at 31.7.45 Market Value at 31.7.45 Annual Income £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 150 Page 151 COLONIAL OFFICE Mr. Paskin
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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
2026-06-18 12:03:50 · Baseline
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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

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