31.2.6 Securities Deliver Against Payment Instruction
HSB-85652, 25-MAR-1998,
Hang Seng Bank, London, U.K.
# 765, Copper Arch,
Charles Avenue,
Hong Kong,
ZIP 7890-542-02.
Sub: Our Instruction to Deliver Securities Against Payment.
Kind Attention Ms. Cheng Wen Lee,
Custody Services Officer,
Securities Department.
Dear Sir/Madam,
Please arrange to deliver the securities against payment as per our instructions shown below:
Table 31-9 Header Details
Header | Details |
---|---|
Our Reference |
000SES1980840007 |
Securities Identification |
ISIN HK0043762191 |
- |
/HKD/1, SWIRE Properties Ordinary Registered. |
Trade Date |
20-MAR-1998 |
Place of Trade |
Honk Kong Stock Market |
Delivery Date |
28-MAR-1998 |
Securities Book Value |
500,000.00 HKD |
Instructing Party |
ABC Investments |
Quantity of Securities |
50,000 Shares |
Safekeeping Account (Delivered from) |
106789 |
Securities Certificate Numbers |
SSE 120011 – SSE 120060 – 50 x 100 Share Certificates. |
Receiver of Securities |
W. I. Carr, Hong Kong |
Beneficiary of Securities |
Eastern Securities, Hong Kong |
Beneficiary’s Safekeeping Account (with Receiver of Securities) |
987056 |
Securities Registration Details |
Securities delivered are to be registered in favour of Eastern Securities, Hong Kong. |
Securities Receipt Declaration Details |
Share Certificates with numbers as shown above are to be delivered physically to the Receiver of Securities. |
Account for Payment |
9056-3428 |
Securities Deal Price |
12 HKD |
Securities Deal Amount |
600,000.00 HKD |
Other Charges/Fees |
650 HKD |
Securities Settlement Amount |
599,350.00 HKD |
Other Information:
Please confirm the delivery and receipt of payment for above securities to us, by mail, at the earliest and revert to us if the Securities have not been delivered in 1 weeks time after the scheduled delivery date. Please intimate us about your transaction charges if any, for the above instruction.
Please always quote Our Reference in all further correspondence regarding the above instruction.
Thanking you,
For Merrill Lynch,
New York, USA.
Parent topic: Sample of all Advices