1969-03-20 — Page 7

寶至第張二第

日三初月二年已歷

WAH KIU YAT PO

報日僑華

東亞銀行有限公司

蛋拃玖佤陶拾捌年拾式月叁拾常日資產負債總結

THE BANK OF EAST ASIA, LIMITED

BALANCE SHEET AT 31ST DECEMBER, 1968

四期星 日十二月三年九六九一脎公年八十五國民中

*:*

Hong Kong Currency

Hong Kong Currency

1963

1968

*SHARE CAPITAL

*

CURRENT ASSETS

Authorised

# A#

Cash in Hand and Balances with Other Banks

$224,373,540.93

2,000,000 Ordinary Shares of HK$25 each HK$50,000,000,00

PALJONU BOITE

British and Other Government Treasury Bills

3,670,644.99"

1967

$186,308,750.78 -3,978,722.83

Issued and Fully. Paid

Bills Receivable

56,533,623.41 284,577,809.33- 37,863,406.67

800,000 Ordinary Shares of HK$25 each

20,000,000.00

RESERVE

41,500,000.00

PROFIT AND LOSS APPROPRIATION ACCOUNT

2,205,129.53

5:63,705,129.53

$20,000,000.00

37,000,000.00

2.177.938.35 $59,177,938.36

*

INVESTMENTS":

FIERIALEN GRUG

Colonial and Other Government Securities, at Market Value -

$-3,634,002.49

1,833,019.80

G)

EZ NË ER DE

* * * * CURRENT, DEPOSIT AND OTHER ACCOUNTS

Jacluding Inner Reserves and Provisions

463,979,276.97

381,292,523.99

Shares in Public Companies, at Market Value ENSTRUAR Driquoted Shares, at cost or af Chief Manager's valuation,

Tess amounts written oft-

d) Propedies, at cost or at Chief Manager's valuation, less

amounts written off-

ADVANCES TO CUSTOMERS & OTHER ACCOUNTS

6,223,706.32

15,443,324.23-

3,471,669.87

2,715,416.87

24,503,689,92 11,074,639.93

金譆紀念紅利

& PROPOSED DIVIDEND AND GOLDEN JUBILEE

ANNIVERSARY BONUS

218,592,907.25 $527,574,406.50 $439,160,462.35

189,943.181.24

FIXED ASSETS

in respect of the year ended 31st December, 1968

3,600,000.00

2,800,000.00

信用狀及保證 FOREIGN CREDITS, ACCEPTANCES AND

GUARANTEES ON ACCOUNT OF CUSTOMERS-

49.348.460.72

25,618,367.44

Notes:

* BANK PREMISES, at cost less amounts willten off

FURNITURE, at cost less amounts written off INVESTMENT in Subsidiary Nominee Company, at cost

CUSTOMERS' LIABILITIES ON FOREIGN:

CREDITS, ETC. (As per Contra)

(一)向奐遠期外匯合約之責任

(二)外幣結存項均已按照一九兴

(1) There are commitments. in respect of

outstanding Forward Exchange Contracts,

年十二月卅一日時值伸

算

(2) Foreign Currency Balances have been

converted at approximately the

rates

uling at 31st

December,

1968,

$580.632,867.22

$468.888.829.79

K. KAN WONG Yun-tong Lan-sang

Directors.

$3,500,000,00 100,003,00

10,000,00 3,610,000.00

4,000,000,00 100,000.00 10,000.00

-49,348,460.72 25,618,367.44

3580,632,867.22 $468,888,829.79

香港一九六九年式月七日

日之財務正種實況也, 超银行在一九六八年十二月卅一 其附柱,精製萬,就足以表示 SK BEHENKEKSES

·告青衣等,並兼师及銀行法例之

,按敦真華馬城莲重複數公司,

·包括安之帳目與其他各柱行之推

·及-

分之報告書表 . . . 行在香撼之根册,及其星洲執行 獲各項資料現!; 银 依本构校師等之意見,讓吾等所

.對結果;[示行已設有適當 之眼册,並已從各投行接科適當 及其解釋。根據本校校舖等之技 綁在棺梢上所必需之一切實料 我事核對完汝,同時已獲得吾等 安之帳目;及其他技行之報告書 及抵押品,並酸银行星洲拽行核 債表與該銀行在香港之各項耧册, 本栈教師等,已將上列之資產

總經理

總會計

李德章

黃潤棠

生强棠:

m悅强

馮秉芬

KENNETH FUNG Ping-fan, Chief Manager,

LEE Tak-cheung,

Ghief Accountant.

REPORT OF THE AUDITORS TO THE MEMBERS OF THE BANK OF EAST ASIA, LIMITED

We have examined the above Balance Sheet with the books and securities of the Bank in Hong Kong, with the audited Accounts of the Singapore Branch and with the returns from other Branches and have obtained all the infomation and explanations which in pur opinion were necessary for the purposes of our audit. So far as appears from our examination, the Bank has kept proper books of account and has received proper and adequate retums from Branches..

In our opinion the Balance Sheet subject to the notes thereon is properly drawn up so as to exhibit a true and fair. view of the state of affairs of the Bank at 31st December, 1968, regard Being had, inter alia, to the provisions.of the Banking Ordinance, according to the best of our information and the explanations given to us and as shown by the books of the Bank in Hong Kong, the audited Accounts of the Singapore Branch and the returns from other Branches.

Hong Kong, 7th February, 1969.

PEAT, MARWICK, MITCHELL, &.00.,

Chartered Accountants;

盛

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER, 1968.

Hong Kong Currency

1958

Hong Kong Currancy 1968

1957

Directors Fees

Auditors Remuneration

120,000.00

90,000.00

******: ER

Profil for the year after making transfers to credit of innet réservés.

撥不通癟我之數。由

35,000.00

30,000.00

-out of which provision has been made for diminution in value of

Balance carried to Profit & Loss Appropriation Account

準備金巴儲備資 激貶健。

assets.

1:1,045,934.01

9,871,732,95

$11,200,934.01

9,991,732.95

$13,200,934.01

$ 9,991,732.95

$11,200,934.01

$ 9,991,732.95

DR Proposed Dividend of $3.50 per share on 800,000 shares

每股饗元伍毫E

MAMEDEE. Proposed Golden Jubilee Anniversary Bonus of $1.00 per share on 800,000

RETE shates

鑽公積金

Transfer to Reserve"

Amount set aside for Taxation

*6*** Transfer to Staff Pension Fund

Ammunt written off Bank Premises

**O***

· ★⠀⠀ #. Balance carried forward to 1969.

總會計

鰹理

馮秉芬

李德章

李

生強

純利 分配

PROFIT & LOSS APPROPRIATION ACCOUNT

Hong Kong Currency

1963

Hong Kong Currency 1968

$ 2,800,000,00

2,800,000.00

Balance brought forward from 1967-

800,000.00

Balance transfeited from Profit and Loss Account

$2,177,938.36 11,045,934.01

1967

$1,935,487.83

9,871,732.95

4,500,000,00

1,600,000,00

4,000,000.00

1,500,000.00

200,000,00

200,000.00

1,118,742.84

1,129,282.42

2,205,129.53

2,177,938.36

3,223,872.37

$11,807.220.78.

$13,223,872.37

$11,807,220.78

附屬公司之帳項由一九六八年

BOARD OF DIRECT

Mr. WONG Yun-tong

The Hon, Y. K. KAN C.B.E., LLD. J.P. (Chairman)

The Hon. Kenneth FUNG Ping-fan, C.B.E, LL.D., D. Soc. S.,

- Mr.L) Lan-sang

K. St. J.

Mr, El-Fook-shu, F.CA...B.E. J.P.

Kr, MONG Chung-man

Mr. Li Fook-wo, 0.8.J.P.

Mr. K.S. LO, J.P.

Mr. Y.R. KAN, UP.

Mr. R. G. LEE C.BE., LLD., J.P..

Mr. George HOJP

CHIEF MANAGER.

Te Hon. Kenneth FUNG Ping-fan, C.B.E., LL.D., D. Soc. Sc., J.P.,

DEPUTY CHIEF MANAGERS

Mr. YH. KAN,

Fook-wo; 0.B.E., J.P.

MANAGER.

Mr. Y.L, KAN.

STATEMENT PURSUANT TO SECTIONS 125 AND 127 OF THE COMPANIES ORDINANCE.

1. The Accounts of the Subsidiary Company for the year ended 31st December, 1968 show neither profit nor loss. 2. No Directors' Fees were paid by the Subsidiary Company during the year ended 31st December, 1968.

Y. K.

ΚΑΝ WONG Yun-tong

KENNETH FUNG Ping-fan, Chief Manager.

Directors.

Lan-sang

LEE Tak-cheung,

Chief Accountant.

棠芬民“和祥

黄

李羅

SUBSIDIARY COMPANY

THE BANK OF EAST ASIA (NOMINEES) LTD. 東亞銀行信託代管有限公司,

糖機

饿