Friendly Societies Act, 1956 (Act No. 25 of 1956)

Regulations

Schedules

First Schedule

Statement F
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.........................................................Society Financial year ended 31st December 19.....

 

SHARES

(a)Quoted—*

 

 

 

 

Nominal value

Market value (ex dividend)

Book value as per  balance sheet

Dividends  received

Remarks †
(i)Preference shares (list fully)

 

 

 

 

 
(ii)Ordinary shares (list fully)

 

 

 

 

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(b)Unquoted—§

 

 

 

 

 

 

Nominal value

Book value as per  balance sheet

Dividends received

Remarks †
(i)Preference shares (list fully)

 

 

 

 
(ii)Ordinary shares (list fully)

 

 

 

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(c) Building Society shares: Book value as per balance sheet

R
(d)Dividends received on Building Society shares during this year

R

 

 

 

 

 

 

 

*"Quoted" — Any shares for which a buyer’s price or sales price has been officially recorded on or after the 1st of October of the financial year to which the balance sheet relates by a Stock Exchange licensed in terms of the Stock Exchanges Control Act, 1947.
†In the case of any of the shares being redeemable this fact must be indicated in this column.
§Building Society shares are not to be included under the heading “Unquoted” as they must be shown under item (c).

 

NOTE — If the Society holds more than 50 per cent of the issued shares of any concern this fact must be specifically mentioned.