CO129-623-3 Supplementary Expenditure- general correspondence on the allocation of funds and an annual report for the... 1-3-1950 - 30-9-1950 — Page 102

4% Conversion Loan

STOCKS.

APPENDIX IX

Statement of Investments as at 31st March, 1949.

S.C.A.—CHINESE PUBLIC DISPENSARIES FUND.

Nominal Value.

Middle Market Price.

Market Value.

C.

C.

Book Value,

$ C.

Appreciation.

$ C.

6,000.00

102

6,150.00

6,030.00

120.00

Examined:

P. H. JENNINGS,

THE TREASURY,

Hong Kong, 2nd September, 1949.

Director of Audit.

25th January, 1950.

S.C.A. DISTRICT WATCHMEN FUND.

4% Conversion Loan

STOCKS.

++

34% H.K. Government Dollar Loan, 1940

H. R. HIRST,

Accountant General.

Nominal Value,

Middle Market Price.

Market Value.

Book Value.

Appreciation.

C.

C.

$ C.

C.

38,000.00

20.000.00

1021

102

38,950.00

20,400.00

38,190.00

19,900.00

760.00

500.00

58,000.00

Examined:

THE TREASURY,

P. H. JENNINGS,

Director of Audit.

Hong Kong, 2nd September, 1949.

25th January, 1950,

59,350.00

58,090.00

1,260.00

H. R. HIRST,

Accountant General.

145

172