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2. LISTED INVESTMENTS The Society's listed investments are stated at cost and comprise the following: HK$ HK$ 4,620 shares in Cavendish International Holdings Ltd 9,365 9,365 1,425 shares in Hang Seng Bank Ltd 34,272 34,272 5,589 shares in Hongkong & Shanghai Banking Corporation Ltd 32,450 32,450 4,620 shares in Hong Kong Electric (Holdings) Co Ltd 14,827 14,827 90,914 90.914 The market value at the balance sheet date was HK$124,050 (1987: HK$116,697). xxii

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2. LISTED INVESTMENTS The Society's listed investments are stated at cost and comprise the following: 1988 1987 HK$ HK$ 4,620 shares in Cavendish International Holdings Ltd 9,365 9,365 1,425 shares in Hang Seng Bank Ltd 34,272 34,272 5,589 shares in Hongkong & Shanghai Banking Corporation Ltd 32,450 32,450 4,620 shares in Hong Kong Electric (Holdings) Co Ltd 14,827 14,827 90,914 90.914 The market value at the balance sheet date was HK$124,050 (1987: HK$116,697). xxii

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2. LISTED INVESTMENTS The Society's listed investments are stated at cost and comprise the following: 1988 1987 HK$ HK$ 4,620 shares in Cavendish International Holdings Ltd 9,365 9,365 1,425 shares in Hang Seng Bank Ltd 34,272 34,272 5,589 shares in Hongkong & Shanghai Banking Corporation Ltd 32,450 32,450 4,620 shares in Hong Kong Electric (Holdings) Co Ltd 14,827 14,827 90,914 90,914 The market value at the balance sheet date was HK$124,050 (1987: HK$116,697). xxii

Baseline (Original)

2. LISTED INVESTMENTS The Society's listed investments are stated at cost and comprise the following: 1988 1987 HK$ HK$ 4,620 shares in Cavendish International Holdings Ltd 9,365 9,365 1,425 shares in Hang Seng Bank Ltd 34,272 34,272 5,589 shares in Hongkong & Shanghai Banking Corporation Ltd 32,450 32,450 4,620 shares in Hong Kong Electric (Holdings) Co Ltd 14,827 14,827 90,914 90.914 The market value at the balance sheet date was HK$124,050 (1987: HK$116,697). xxii

2026-05-13 04:18:35 · Baseline

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2. LISTED INVESTMENTS

The Society's listed investments are stated at cost and comprise the following:

1988

1987

HK$

4,620 shares in Cavendish

International Holdings Ltd

9,365

1,425 shares in Hang Seng Bank Ltd

34,272

5,589 shares in Hongkong & Shanghai

Banking Corporation Ltd

32,450

4,620 shares in Hong Kong Electric (Holdings)

Co Ltd

14,827

90,914

90.914

The market value at the balance sheet date was HK$124,050 (1987: HK$116,697).

xxii

RAS-1988 — Page 23

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