TNAG-1773-FCO40-2525-Hong-Kong-Exchange-Fund-Hong-Kong-Futures-Exchange-Limited--1988 — Page 108

Balance carried forward

CONFIDENTIAL

26

THE EXCHANGE FUND

EXCHANGE EQUALISATION RESERVE FOR THE YEAR ENDED 31 DECEMBER 1987

Note

1987 HK$'000s

1986 HK$'000s

29,262,049 19,381,326

Balance brought forward

Exchange gains

29,262,049

19,381,326

======

INVESTMENT EQUALISATION RESERVE FOR THE YEAR ENDED 31 DECEMBER 1987

Note

1987 HK$'000s

1986 HK$ '000s

Investment losses

24

Balance carried forward

646,610

1,123,108

1,769,718

1,769,718

Balance brought forward

Investment gains

1,769,718

=====

CONFIDENTIAL

Note

1987 HK$'000s

1986 HK$'000s

23

23

19,381,326

9,880,723

13,271,909

6,109,4

,417

29,262,049 19,381,326

=========

Note

1987 HK$'000s

1986 HK$'000s

1,769,718

1,352,712

417,006

1,769,718

Super pet sur ST SA SE SA VR

1,769,718

Ha van 100 SE VAN VA SE SA