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 103

4% Conversion Loan

Statement of Investments as at 31st March, 1949.

S.C.A. PASSAGE MONEY FUND.

STOCKS.

Nominal Value,

Middle Market Price.

Market Value.

Book Value.

Appreciation.

$ C.

$

C.

C.

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.

Statement of Investments as at 31st March, 1949.

EDUCATION SCHOLARSHIP FUND.

STOCKS.

4% Conversion Loan

34% H.K. Government Dollar Loan, 1934

THE TREASURY,

Hong Kong, 2nd September, 1949.

H. R. HIRST,

Accountant General.

Nominal Value.

Middle Market Price.

Market Value.

Book Value.

Appreciation.

$

C.

$

C.

$ C.

C.

34,000.00

7,000.00

102

102

34,850.00

7,140.00

34,170.00

6,965.00

680.00

175.00

41,000.00

Examined:

P. H. JENNINGS,

Director of Audit.

25th January, 1950.

41,990.00

41,135.00

855.00

H. R. HIRST,

Accountant General,

146

لانه