UNIVERSITY
OF
H Ô NG K ÔNG.
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
Balance at 31.7.45.
Current Account.
The only debits now being passed to this Account are in respect of the following grants being paid monthly or quarterly.
Credit £34,334:1319
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.
218
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
£50
*
€600
MRS. I. HERKLOTS.
£40
#
£480
Held at 1.9.41.
Registered Stook.
£180,636:8:4. 3% War Stook(Sold Oct.1941. Proceeds re-invested in
36 Savings Bonds) £144,999:5:10. 4% Funding Stook
1960-90.
Quotation at 1.9.41. 1051
Market Value at 1.9.41. £190,119:13:4.
Annual Income.
£6,532:0:6.
1143
£166,387:15:10.
£5,799:19:6.
D.W. MORLEY
£15
£180
£42,100
India Stock 1948
89 I.D.
£ 37,574:5:0.
€1,263:0:0.
MRS. A.C. ROBERTSON
£40
H
£480
Bearer Bonds.
MRS. G. A. WELLER
£24
£288
£34,000
Japan 6 Loan 1924.
30
C. A.MIDVIETON-SMITH
£37:10.
Quarterly
£1.50
2893
MES. J.A. BOXER.
£ 8.
Monthly
96
paid through the Hongkong Finance Liaison Officer in Australia.
X Stahead of "Securite.
Hold at 31.7.45.
Registered Stock.
£ 10,200.
£404,281:14:2.
£13,595:0:0.
Total
£2989.
Quotation at 31.7.45.
£144,999:5:10. 4% Funding Stook
1960-90.
114
£197,500:0:0. 3% Savings Bonds
1955-65.
101
£165,299:5:10.
£199,475:0:0,
£42,100:0:0. India Stook 1948 (No longer quoted on Stock
Exchange. All Stock held by residents in United Kingdom acquired by Treasury).
Say Par
£ 42,100:0:0,
£1,263:0:0.
Market Vale at 31.7.45.
Anndal Inoog.. (assuming no change
in Investment) £5,799:19:6.
£5,923:0:0
2250
₤32750
1091
215 2
Credit
£8,033:10:11.
23
Balance at 31k
红河
No debits have been passed to this Account.
12
98210
27
واه
£34,000
ST. FF PROVIDENT FUND ACCOUNT.
Bearer Bonds.
Japan 6% Loan 1924.
19
£ 6,460:0:0,
£413, 334:5:10.
£12,985:19:6.
...
Registered Stock,
Held at 1.9.41.
pada mata da pa dan di mo man dengan me
£70,000
3 War Stock (Sold Sept. 1941. Proceeds re-invested
in Sevings Bonds).
1051.
£ 73,675.
£ 2,450.
Held at 31.7.45.
Når der en dan kan ge man a
£79,000. * Savings Bonds.
101
£ 79,790.
£ 2,370.
1955-65
NOTE.
Indome arising from these Investments is not subject to
Buitish Trinoma TAT-