Hong Kong Regulations

DEPOSIT PROTECTION SCHEME (ASSET MAINTENANCE) RULES - SCHEDULE SCHEDULE

[sections 2, 3 & 4]

ASSETS IN HONG KONG

Item
Description of assets
Relevant value Relevant
percentage

1. A currency note or coin held in Hong Kong Book value of the asset
0% 2. A piece of gold held in Hong Kong Market value or book value of the
asset, whichever is the lower
0% 3. A net claim of the Scheme member (other than a contingent claim) on the
Exchange Fund Note 1
— 10% 4. A net claim of the Scheme member (other than a contingent claim) on
an authorized institution that Note 2 —

   (a)  is payable in Hong Kong by a Hong Kong office of the authorized
        institution; and

   (b)  is enforceable by legal proceedings in a court in Hong Kong
— 20% 5. Marketable debt securities (other than those described in items 3
and 4
Market value or book value of the asset, whichever is the lower 20% 6. A
negotiable bill of exchange, within the meaning of the Bills of 
Exchange Ordinance ( Cap 19), that is payable by a company (other than an
authorized institution)
Book value of the asset 50% 7. A fully performing loan granted to a person
(other than an authorized institution) that is repayable in Hong Kong and
enforceable by legal proceedings in a court in Hong Kong (other than that
described in item 8)
Book value of the asset 50% 8. A fully performing residential mortgage loan
that is repayable in Hong Kong and enforceable by legal proceedings in a court
in Hong Kong
Book value of the asset 30% 9. A share issued by a company that is a
constituent stock of Hang Seng Index
Market value of the asset 20% 10. An immovable property located in Hong Kong
Market value or book value of the asset, whichever is the lower 30%
_______________________________________________________________________ Note 1
For the relevant value of this item, please see section 4(2)(b) of these
Rules. Note 2 For the relevant value of this item, please see section 4(2)(c)
of these Rules.