31.2.10 Securities Delivery Against Payment Confirmation
ML-450822, 28-MAR-1998,
Merrill Lynch, Hong Kong
# 842/32, Barton Towers,
Wall Street,
New York,
U.S.A.
Sub: Confirmation of Securities Delivered Against Payment.
Kind Attention Mr. Hugh Stevens,
Treasury Officer,
Securities Department.
Dear Sir/Madam,
We hereby confirm that as per your instructions to us, we have delivered the following securities against of payment as per the details shown below
Table 31-13 Header
| Header | Details |
|---|---|
|
Your Reference |
689560-324 |
|
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 have been registered in favor of Eastern Securities, Hong Kong. |
|
Securities Receipt Declaration Details |
Share Certificates with numbers as indicated in your instruction to us, have been 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 |
|
Our Charges |
**1,250.00 HKD |
|
Net Proceeds |
600,600.00 HKD |
|
Value Date of Payment |
28-MAR-1998 |
Other Information:
Our charges for the above transaction is 1,250.00 HKD and has been debited to the payment account, value 28-MAR-1998. Please always quote Our Reference in all further correspondence regarding the above instruction.
Thanking you,
For Hang Seng Bank,
Hong Kong.