Name of Company
APPENDIX B
LIST OF SECURITIES, REQUIRED BY LAW TO BE DEPOSITED WITH THE DIRECTOR OF ACCOUNTING SERVICES, AS AT 31 MARCH 1977
Amount
Nature of Securities deposited
UNDER THE TRUSTEE ORDINANCE (CAP. 29)
Bank of East Asia (Trustees) Ltd.
500,000.00
Bermuda Trust (Far East) Ltd.
500,000.00
Cannon Trustees Ltd.
500,000.00
The Chartered Bank Hong Kong Trustee Ltd.
500,000.00
Hang Lung Bank (Trustee) Ltd.
500,000.00
Hang Seng Bank (Trustee) Ltd.
500,000.00
Hong Kong & Shanghai Bank, Hong Kong (Trustee) Ltd.
500,000.00
Nanyang Commercial Bank Trustee Ltd.
500,000.00
O.T.B. Trustee Ltd.
500,000.00
Wing Lung Bank (Trustee) Ltd.
500,000.00
UNDER THE MOTOR VEHICLE INSURANCE (THIRD PARTY RISKS) ORDINANCE (CAP. 272)
Armour Casualty Insurance Co., Ltd.
Asia Insurance Co., Ltd.
China Motor Bus Co., Ltd.
400,000.00
200,000.00
400,000.00
Receipt for Time Deposit of $500,000 with East Asia Finance Co., Ltd.
Receipt for Fixed Deposit of $500,000 with Hongkong & Shanghai Banking Corporation.
Receipts for Fixed Deposits totalling $500,000 with Hongkong & Shanghai Banking Corporation.
Receipts for Fixed Deposits totalling $500,000 with Chartered Finance (Hong Kong) Ltd.
Receipt for Fixed Deposit of $500,000 with Hang Lung (Finance) Co., Ltd.
Receipt for Call Deposits totalling $500,000 with Hang Seng Bank Ltd.
Receipt for Fixed Deposit of $500,000 with Wayfoong Finance Ltd.
Receipt for Call Deposit of $500,000 with Nanyang Commercial Bank Ltd.
Receipt for Fixed Deposit of $500,000 with O.T B. Finance, Ltd.
Receipts for Call Deposits totalling $500,000 with Wing Lung Bank Ltd.
Grand Union Motor Insurance Co., Ltd.
Hong Kong & Shanghai Insurance Co., Ltd.
Kowloon Motor Bus Co., (1933) Ltd.
London Star Insurance Co., Ltd.
400,000.00
Receipt for Fixed Deposit of $400,000 with Hongkong & Shanghai Banking Corporation.
Two Guaranteed Notes of the Hong Kong Building and Loan Agency Ltd. at a nominal value of $100,000 each. Receipts for Fixed Deposits totalling $400,000 with Hongkong & Shanghai Banking Corporation.
Receipt for Fixed Deposit of $400,000 with Union Bank of Hong Kong Ltd.
432,000.00(a) HK$400,000 (nominal) Mass Transit Railway Corporation
93% Bonds due 1986 held by Hongkong & Shanghai Banking Corporation for safe custody.
400,000.00
Receipt for Fixed Deposit of $400,000 with Hongkong & Shanghai Banking Corporation.
527,200.00(a) Receipt for Fixed Deposits of $160,000 with Bank of China and $340,000 (nominal) Mass Transit Railway Corporation 93% Bonds due 1986 held by Hongkong & Shanghai Banking Corporation for safe custody.
Receipt for Fixed Deposit of $400,000 with Indian Overseas Bank.
National Insurance Co., Ltd.
400,000.00
The Pacific Marine and General Insurance Co., Ltd.
400,000.00
San International Insurance Co. (Hong Kong) Ltd.
Shield Insurance Co., Ltd.
400,000.00
Notes:
Receipt for Fixed Deposit of $400,000 with Hongkong & Shanghai Banking Corporation.
Receipt for Fixed Deposit of $400,000 with the Mercantile Bank Ltd.
577,689.53(b) Stock Certificate for £66,700 Treasury Loan 12% 1983 held
by Crown Agents for safe custody.
(a) The Mass Transit Railway Corporation 94% Bonds are valued at the closing price recorded in the Hong Kong Stock Exchange Report
for 31 March 1977.
(b) Valued at middle market price on 31 March 1977.
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