1974-04-01 — Page 14

頁二第張四第日九初月三年寅甲歷夏

WAH KIU YAT PO

郭日僑華

-期星

日一月四年四七九一展公年三十六团民藏中

接對頁恒生銀行資産負債表及損益計算表等眼項 CONTINUED FROM OPPOSITE PAGE

恒生銀行有限公司

HANG SENG BANK LIMITED

賬項附註 NOTES TO THE ACCOUNTS

1973

1972

Iscued share capital of the Bank

年初之實收录本 派發红股

Issued and fully paid at beginning of yea

100,000,000

45,000,000

我行新獎 ̇

Bonus issue -3rd March 1973 Rights issue

20,000,000

"15,000,000.

40,000,000

年底之實收股

Issued and fully paid at end of

•HK$120,000,000

HK$100,000,000:

《四)授安(精)、

上述所指聯號公司野有:

Investments (continued).

The associated companies referred to above are —

恒生銀行轉啊

Name

(二)公積金:

General reservo

銀聯保險有限公司

年初結餘

Balance at beginning of year:

115,000,000

105,000,000

由内部公積金搬来 由Å益計算表报来

Transfers from: Inner reserves

20,000,000

10,000,000

Profit and loss account

35,000,000

15,000,000

370,000,000

130,000,000

Deduct:

我往版本聚作社股派發

Amount capitalised in respect of bonus issue

3rd March 1973

年底结烩

Balance at end of year

20,000,000

15,000,000

HK$150,000,000

HK$115,000,000.

Associated Bankers:

Insurance Company. Limited

香港出口射板有限公司

联公司之股本百分率 Percentage of.

total issued capitat

held by the Bank:

百份之二十

数公司現有之

實收股本

Present total

issued capital

:港幣陸佰萬元整分營 陸拾萬股,每股沤幣 拾元整(包括一九七 三年五月十七日所派

HK$6,000,000 divided

into 600,000 shares of $10 each, fully paid, "(including capital

increased by a bonus

Issue on 17th May 1973)

港幣壹佰萬元整分露. 壹高股每股登百元整 HK$1,000,000 divided into 10,000 shares.of $100 each, fully paid

招幣貳拾萬元整分露 貳仟股每股百元蟹 HK$200,000 divided

into 2,000 shares of

$100 each, fully paid-

後述兩家聯號均於一九七三年成立,目前問未有年度矮美,

The latter two companies were formed in 1973 for which audited accounts are not yet available.

公術企總數 ̇

Total

published reserves

港幣貳佰堂拍高梨

·舒堂佰肆拾柒元烧症 排黻公司一九七二年 十二月街一日之年赫》

HK$2,137,147 as shown ty.

·auditect accounts made up

"to 31st December 1972

(三)附高公司

股份(原體)0 謝屬公司欠款

Subsidiary companies

Hongkong Fintracon

Limited

Shares, at cost.

20,316,000

20,306,000

Amount due from subsidia

5,404,310 25,720,310

24,174,388

箧运冠券未料有限公司

百分之四

44,480,388

Déduct::

附屬公司存款

Amounts due to subsidiaries

256.341

439.636

Way Hang Datacard

Limited

40%*

HK$25,463,969

HK$ 44,040,752

各術團公司均屬恒生銀行奎東附屬公司,其名稱及業務分列如下:

Details of the Bank's's

附屬公司Subsidiaries

恒生銀行借託有限公司

Hang Seng Bank (Trustee) Limited

但生(代理人)有限公司

Hang Seng (Nomines) Limited

恒生財器有限公司

Hang Seng Finance Limited

永年廣告有限公司

Perpetual Publicity Limited

植生投資有限公司

sil of which are wholly owned, are as follows

Haseba Investment Company Limited

(四)投资

4. Investments-

經營業務 Activities

在香港教鷩之信託服務機構

Trustee service within Hong Kong.

在香港經營之代理人服務機構

Nominee service within Hong Kong

在香港經營之商務鐵業及投資機構

Merchant banking and Investment within Hong Kong

在香港經營之廣告業務機構

Advertising service within Hong Kong

成立後未正式開藏

Dormant

(五)固定安玺

5. Fixed assets.

恒生銀行

The Bank

1973

1972

恒生銀行及其附屬公司。 The Bank and its subsidiaries

1973

1972

行所房地麈

(原僔诫除圻低)

Bank premises, at cost

less amounts written off

64,792,189

62.598.742

64,792,169

2.598.742

傢俬裝警

(城值減除抗低)

Furniture, fixtures and

equiprment at cost

less amounts written off.

118,124,708 *HK$82,916,877.

17,745,596 $64,344,338

18,143,070

11.745.596

$82,935,239

$84.344,338

(六)尚有未付安產賬項約

恒生银行

The Bank:

1973

1972

恒生銀行及其附屬公司 The Bank.and its subsidiaries

1973

1972

瘗幣貳仟鞭佰玖拾萬 元整(一九七二年為港 幣貳仟伍佰貳拾萬元) 朱列于恒生銀行限内,

(七)照公司法例第一二五

本港與海外上市鐵拳

包括擔保借券

《低於市训》

Quoted focal and

foreign investments.

(including guaranteed

notes) at below

$20,989,457 107,159,335

There are commitments: In respect of capital expenditure not included in the accounts of the

Bank amounting to approximately HK$26.900,000 (1972 HK$25.200

甲,其中南附屬公司已将 其一九七三年度之兰 利鞯餘轉下年度其 餘三家附屬公司在一

在一九七三年期間際 篱公司未有支付任何

·融如于恒生姚行葉亭

·對折合杓港幣貳仁惑 仟鍌佰萬元整(一元 七二年為港幣查德集

Statements pursuant. to Sections 125 and 127 of the Companies Ordinance:

(a) The profits of two subsidiaries for the period ended 31st December 1973 have been carried forward in the accounts of those subsidiaries. The accounts of the other three subsidiaries for the year ended 31st December 1973 show neither profit nor loss,

(b) No remuneration has been paid or is payable by the subsidiarles to persons who were

directors of the Bank for the year ended 31st December 1973,

There are: net commitments. amounting to approximately HK$226,000 (1972 HK$170,000,000) in respect of forward- exchange. contracts.

market valua

156,195,354.

其他公司道包括:

趱保儣 ̇

Unquoted investments

(including guaranteed

(原值減除折低)

́notas) at cost less

amounts written off

4,338,554

1,938,514

4,338,554

1,938,514

【八)遠期外匯買賣合約比

聯號公司投-

Investments in associated

companies, at cost

1,280,000

1,000,000

1,280,000

1,000,000

房地產.

Properties, at cost

(原值減除拆低)

less amounts: written off:

38,775,957

HK$165,383,962

20,523.574 39.775.95785 20,523,574 $130,621,473 $198,479,735 $179,657,442

(九)外幣餘額約做一光七 三年十二月一日之

Foreign currency balances have been converted into Hong Kong Dollars at approximately rates ruling at 31st December 1973,

数值生银行有限公司股憲

核數師報告書 REPORT OF THE AUDITORS O

To the Members of Hang Seng Bank Limited

本梢數公司經將的瓦所列之突能負債表審核完唉。對所詢有關審核所需各件为接光滿之報告及解释。起核數 ̇

所示本公司認笃苡銀行具有適當之眼膰紀錄 #

鉄本椟數公司之意見。就否等所得交料與解釋及根據散銀行之账册,忽篤前買所列之交氧債表及其附註桱·

參照銀行法例編製於當,足以表示酸銀行在一九七三年十二月卅一日決算之確實情況。

本核數公司亦已转曲其所列里生銀行有限公司及其附屬公司之合併交產負債表響核突變,根本核數公司之您

克,跟踪前瓦所列合併資產債表及其附註徑參照銀行法例欄黏恰當,足以表示能銀行及其附屬公司在一九七三 年十二月十一日決算之確實情況也

·香港 七四年一月廿九日

蹕馬地簏寶公司

We have examined the annexed Balance Sheet and have obtained all the Information and explanations which in our opinion were necessary for the purposes of our audit. So far as appears from our examination the Bank has kept proper books of account.

In our opinion the Balance Sheet, together with the notes thereto, is property drawn up so as to exhibit a true and fair view of the state of affairs of the Bank at 31st December 1973, 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,

We have also examined the annexed Consolidated Balance Sheet of the Bank and its subsidiaries. In our opinion the Consolidated Balance Sheet, together with the notes thereto, is properly drawn up so as to exhibit a true and fair view of the state of affairs of the Bank and its subsidiaries at 31st December 1973. regard. being had, Inter alia, to the provisions of the Banking Ordinance.

PEAT,MARWICK, MITCHELL & CO. Chartered Accountants: Certified Public Accountants.

總經理

̇副總經理

協理

林秀爍

梁無作

李水锅

麒思糖

林秀餐

理

無恩錦

李青年

何

嘉 ̇理益芳

何世墉

梁維琚

鄒季權

艅團材 男士光

Hong Kong. 29th January 1974

*

經 ̇理 部 MANAGEMENT

General Manager

Deputy General Managers

The Hon. LEE Quo Wei, O.B,E,.. JP., F.I.B., LL.D. MAN Kwok Lau

Assistant General Managers ' LIANG Er Shou:

LAM Sou-Leung, Paul LEE.Wing-Heng.

NGAN Yan-Parm

LAM Sou-Wing. Stephen

Managers

KEE You Nin

HO Biu

TAM Yik Fong, Robert

CHENG Kwai Yin

TSANG Cheang Lam, David.

·NGAN Yan Sek. CHIU Sin Chow LEUNG Wai Kui CHAN Lai

Li Yuk-Kau HO'Sai Tsang'

CHU! Kwok Choy

KWAN Shih Kuang, Stanley.

附麐 公司 SUBSIDIARY COMPANIES T

各附屬公司名稱群見眼項附註三

A list of the subsidiary companies is given at Note 3 to the Accounts.