Acts Online
GT Shield

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

Regulations

Schedules

First Schedule

Statement F

 

.........................................................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.