TNAG-0098-FCO40-134-Construction-of-a-Cross-Harbour-Tunnel-1968 — Page 141

The above formula would have the following effects:-

SOURCE IN DUNDS:

Shereholders' Cash Contributions:

Wheelock Marden & Co. Ltd.

Hutchison International

Hong Kong Government

H.K.S.B.C.

Kwong Wan Ltd.

Sir Elly Kadoorie Successors

Government Loan

$21.70 million

$21.70

H

**

$27.50

$11.00

$ 5.50

1.10

£88.50

12.00

TOTAL

$100.50

million

UTILISATION OF FUNTS:

Contract Cost (25% of $240 million) 860,00 million

Government Roadworks

Interest on Promissory Notes

Consulting Engineere

1) Already paid £7.700 million

2) To be paid

25% of £12.3

million

3.075

Miscellaneous Expenditure

Contingency

#

6.00

23.00

10.80

4.50

6.20

H

TOTAL - 8100.50

million