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[接上页] Cap 1128 s 9 Accounts Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 (1) The trustee shall cause proper accounts to be kept of all transactions of the fund and shall cause to be prepared, in respect of the period from the vesting day to 31 March 1971, and thereafter in respect of every period of one year ending on 31 March, a statement of the accounts of the fund, which statement shall include an income and expenditure account and balance sheet and shall be signed by the trustee. (2) The accounts of the fund and the signed statement of the accounts shall be audited by an auditor appointed by the Chief Executive and the auditor shall certify the statement subject to such report, if any, as he may think fit. (3) There shall be laid on the table of the Legislative Council, not later than 30 September next following the end of each period in respect of which a statement of the accounts of the fund is required to be prepared under subsection (1) or so soon thereafter as the Chief Executive may allow- (a) a copy of the signed and audited statement of accounts together with the auditor's report, if any; (b) a report of the trustee on the administration of the fund during such period; and (c) such other report, if any, as the Chief Executive may see fit to make thereon. (Amended 59 of 2000 s. 3) Cap 1128 s 10 Cost of administering the fund Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 (1) The cost of the administration of the fund, other than the salaries and fees paid under subsection (3) of section 8, shall be a charge upon the general revenue: Provided that the Financial Secretary may direct that an annual supervision fee to be determined by him shall be charged against the income of the fund and paid into the general revenue. (Amended 59 of 2000 s. 3) (2) The fee charged under the proviso to subsection (1) shall- (a) be in respect of the period from the vesting day to 31 March 1971 and thereafter in respect of every period of one year ending on 31 March; and (b) not exceed two and a half per cent of the income of the fund over the relevant period. Cap 1128 s 11 Saving Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 Nothing in this Ordinance shall affect or be deemed to affect the rights of the Central Authorities or the Government of the Hong Kong Special Administrative Region under the Basic Law and other laws, or the rights of any body politic or corporate or of any other persons except such as are mentioned in this Ordinance and those claiming by, from or under them. (Amended 59 of 2000 s. 3) |