Registrar-Generals-Department-Annual-report-1951-1952 — Page 31

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TABLE XV

(1) List of Trusts Controlled by the Official Trustee as at 31.3.52

Trust

Fixed Deposits

Capital Value

Cash on Current a/c

&

Investments

(Book

CAPITAL

Investments (Nature)

Income

Market Market

Price

Value

31.3.52

31.3.52

Cash on Current a/c

Value)

Guy Blood

Trust

Belilios

Trust

$7,257.74 90,300.00

$7.74 287.99

$7,250.00 331 shares H.K. Land Invt. Co. Ltd. 26,400.00 £1650. 31% War Loan 63,612.01 $63,500 H.K. Govt. 4% Conv. Loan

$43.50

$ 14,398.50

$

617.52

78 96.50

20,592.00 19,322.37 61,277.50

(1933/53)

Lindsay

Trust

3,994.16

794.16 Fixed Deposit H.K. & S'hai Bank 3,200.00 £200 34% War Loan

78

2,496.00

Ho Ha Trust

350.00

350.00 Fixed Deposit, H..K & S'hai Bank

127.83

27.44

Kadoorie

Trust

Barretto

Trust

Mahomed Trust

12,548.70

2,300.00

12,548.70 $12,500 H.K. Govt. 4% Conv. Loan

(1933/53)

96.50

290.26

8,050.00

11.04

2,009.74 $2,000 H.K. Govt. 4% Conv. Loan

(1933/53)

8,038.96 $8,000 H.K.

(1933/53)

96.50

12,062.50

1,930.00

5,159.00

954.26

Govt. 4% Conv. Loan

96.50

$124,800.60 $597.03

$124,203.57

7,720.00 3,248.18

$120,476.50 $29,456.60

1,144.16 Fixed Deposits 123,059.41 |Investments

124,203.57

(2) Summary of Investments held by the Official Trustee as at 31.3.52

Investment

331 H.K. Land Invt. Co. Ltd. shares £1850 31% War Loan

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

Examined.

Sd. P H. JENNINGS,

Director of Audit.

14th July, 1952.

Market Price (31.3.52)

$43.50

78 96.50

Market Value (31.3.52) $ 14,398.50 23,088.00 82,990.00 $120,476.50

Sd. W. K. THOMSON,

Book Value

$ 7,250.00 29,600.00 86,209.41 $123,059.41

Acting Registrar General.