2160
G.N. 1520
GAZETTE NO. 18/1992
SCHEDULE I
G.N. 1521
CAPITAL INVESTMENT FUND
SCHEDULE of capital INVESTMents as at 29 FEBRUARY 1992
INVESTMENTS
GAZETTE NO 181992
CAPITAL INVESTMENT FUND
SCHEDULE OF REVENUE AND EXPENDITURE FOR THE PERIOD I APRIL 1991 TO 29 FEBRUARY 1992
SCHEDULE: 2
Description
Equity Holdings
Acquisitions
Balance at
1.4.1991
Balance at
$'000
Payments $'000
Others(a) 29.2.1992
$'000
$'000
Bulance at 28.2.1991 $'000
Original Estimate 1991 92
11 Months Ended
11 Months Ended
29 February
28 February
$'000
1992 $'000
1991
$'000
REVENUE
Shares in:
Asian Development
Bank
58,261
Mass Transit Railway
Corporation
8,415,000
36,600
58,261
8,451,600
58,261
8,415,000
Dividends/interest on investments/loans Interest on deposit and bank balances Appropriations from General Revenue
1,763,700
1,430,171
1,155,442
582,685
3,900,000
457,014 3,575,000
631,843 3,740,000
6,246.385
5,462,185
5.527,285
New Hong Kong
Tunnel Company Ltd.
37,500
8,510,761
36,600
18,750
18,750
56,250
8,566,111
37,500
8,510,761
EXPENDITURE
Acquisition of investments (Schedule 1):
Equity holdings
Other investments
110,000 3,380,000
36,600 1,626,209
108,900 3.993,837
Other Investments
Capital Investment in:
Hong Kong Export
Credit Insurance
Corporation
Hong Kong Housing
3,490,000
Loan payments (Schedule 1)
20,000
Authority
Hong Kong IPM
99,716,553
750,000
20,000
100,466,553
20,000
84,596,082
3,490,000
1,662,809 1,000
1,663,809
4,102,737
4,102,737
Manpower
International Ltd.
Kowloon-Canton
Railway
2,000
2,000
Corporation
Provisional Hong
2,115,236
2,115,236
2,111,718
Advance to Provisional
Kong Industrial Technology Centre
Company Ltd.
Airport Authority
250,000
Total
105,385 874,209
102,207,174 1,626,209
110,717,935 1,662,809
250,000
979,594
250,000
38,837
103,833,383
18,750 112,399,494
87,016,637
95.527.398
LOANS
Description
Loan to Hong Kong
Balance at
1.4.1991 $'000
Payments Repayments
$'000
$'000
Balance at 29.2.1992 $'000
IPM Manpower
International Ltd.
Note: (a) These refer to non-cash acquisitions.
1,000
1,000
Balance at 28.2.1991 $'000
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