TABLE XXVIII-Contd.
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1971
LIABILITIES
ASSETS
$ 171,701
420,781 $ 592,482
Investment re North China Daily News & Herald Ltd.: £394 32% War Loan 1952 or after (book value) Deposit with Joint Miscellaneous Funds £50,000 Fixed Deposits:
$
3,858
727,273
Held for Man Nin Gourmet Ltd.
26,346
$ 56,870
2,171,401
Kingsurfer Restaurant Co., Ltd.... Winsome Co. (Engineers & Builders) Ltd.
40,000
+
120,000
186,346
1,683,224 3,911,495
Deposits at Call:
$ 27,200
Held for The Oriental Mercantile Co., Ltd.
46,468
...
6,275
20,925
Sun Fat Co., Ltd..
85,000
Shanghai Stock Exchange Ltd.
65,000
East Asia Manufacturers Ltd.
20,000
Man Nin Gourment Ltd.
25,000
Fung Keong Rubber Manufac-
turers Ltd.
99,643
Kengen Industries Ltd.
15,000
Vaughan & Yung (Engineers &
Builders) Ltd.
20,000
· Kai Fat Land Investment Co., Ltd.
850,000
Advance Account
Tip Top Industries Ltd.
Balance as at 31st March 1971:
150,000
1,376,111
612
Cash in hand Cash at bank.
---
$4,524,902
207
2,230,495
2,230,702
Voluntary Liquidations;
Unclaimed returns/dividends Undistributed Assets
Compulsory Liquidations:
Unclaimed dividends
Undistributed Assets
-
:
Sums received towards completion of Kin
Yuen Mansion
Deposits for sundry purposes..
Less: Expenses therefrom
98
OW
Notes: (1) The above statement includes only such assets of Companies in Compulsory Liquidation as have been realized.
(2) The figures given in the above statement exclude transactions relating to the Canton Trust & Commercial Bank Ltd., for which a separate statement has been prepared.
(3) The market value of the investment as at 31st March 1971 was as follows: £394 34% War Loan, 1952 or after
@40 = $2,292
W. HUME,
Registrar General, (Official Receiver). 25th June 1971.
$4,524,902
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