Registrar-Generals-Department-Annual-report-1950-1951 — Page 23

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Trust

Capital Value

Cash

& Investment

List of Trusts controlled by Official Trustee as at 31.3.51.

Fixed Deposits

(Book Value)

Investments (nature)

Market Price Market Value

31.3.51.

31.3.51.

$

$

Guy Blood Trust..

7,250.00

$ 7,250.00

$

$

265 shares H.K. Land

40.00

10,600.00

Investment Co.

Belilios Trust

90,300.00

287.99

26,400.00

£1,650, 31% War Loan.

92.00

24,288.00

63,612.01

$63,500 H.K. Govt. 4% Conv.

98.00

62,230.00

Loan (1933/53).

Lindsay Trust...

Ho Ka Trust..... Kadoorie Trust...

3,994.16

794,16

Fixed Dep. H.K. Bank.

3,200.00

£200 31% War Loan.

92.00

2,944.00

350.00 12,548.70

350.00 12,548.70

Fixed Dep. H.K, Bank,

$12,500 H.K. Govt. 4% Conv.

98.00

12,250.00

Loan (1933/53).

Barretto Trust

2,300.00

290.26

2,009.74

$2,000.00 H.K. Govt. 4%

98.00

1,960.00

Conv. Loan (1933/53).

Shula Trust Mohamed Trust

3,192.89

8,050.00

3,192.89 11.04

8,038.96

$8,000.00 H.K. Govt. 4%

Conv. Loan (1933/53).

98.00

7,840.00

127,985.75

3,782.18

124,203.57

122,112.00

1,144.16 123,059.41

Fixed Deposit

Investments

122,112.00

124,203.57

Summary of Investments Official Trustee

as at 31.3.51.

Investment

Market Price

31.3.51

$40.00

92.00

98.00

84,280.00

$122,112.00

Market Value 31.3.51

$10,600.00

27,232.00

Book Value

$ 7,250.00 29,600.00 86,209.41

$123,059.41

265 H.K. Land Investment Co. shares

£1,850 31% War Loan

$86,000 4% H.K. Govt. Loan (1933/53)

Examined.

Sd. W. J. D. COOPER,

Actg. Director of Audit.

8th August, 1951.

Sd. A. L. COLE, Accountant.

Sd. W. ANEURIN JONES,

Registrar General.