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[接上页] (Enacted 1987) Cap 388 s 27 Investment of surplus funds All funds of the Corporation that are not immediately required shall be invested in such investments as the Corporation thinks fit. (Enacted 1987) Cap 388 s 28 Auditors Any auditor appointed under section 26(2) shall be entitled at any time- (a) to have access to such books of account, vouchers and other records of the Corporation; and (b) to require such information and explanation,as he considers necessary to discharge his functions. (Enacted 1987) Cap 388 s 29 This Part not to apply to the Fund This Part shall not apply to the Fund. (Enacted 1987) Cap 388 s 30 Establishment of the Fund PART IX ESTABLISHMENT OF THE OCEAN PARK TRUST FUND (1) There is hereby established a trust fund to be called the Ocean Park Trust Fund. (2) The Corporation shall be the trustee of the Fund and shall administer it in accordance with this Part. (3) The Fund shall consist of- (a) such moneys and assets as may be donated, subscribed or bequeathed to, and accepted by, or otherwise acquired by the Corporation for the Fund; and (b) any interest, dividends and income derived from the moneys and other assets of the Fund. (Enacted 1987) Cap 388 s 31 Application of the Fund Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 The Corporation shall apply- (a) such of the Fund as consists of the moneys and assets referred to in section 30(3)(a) directly or indirectly in such manner as is necessary for- (i) capital expenditure on development projects for Ocean Park; or (ii) the promotion of such other functions specified in section 17(a), (b) or (c) as the Chief Executive in Council may approve; and (Amended 59 of 2000 s. 3)(b) such of the Fund as consists of any interest, dividends and income referred to in section 30(3)(b) directly or indirectly in such manner as is necessary for the promotion of its functions specified in section 17(a), (b) and (c). (Enacted 1987) Cap 388 s 32 Investment of moneys The Corporation may invest any moneys of the Fund in such authorized investment (within the meaning of section 4 of the Trustee Ordinance (Cap 29)) as the Corporation thinks fit. (Enacted 1987) Cap 388 s 33 Accounts and statements Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 (1) The Corporation 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 commencement of this Ordinance to 30 June 1987, and thereafter for each financial year, a statement of the accounts of the Fund, which statement shall- (a) include an income and expenditure account and balance sheet; and (b) be signed by the Chairman.(2) The accounts of the Fund and the signed statement of the accounts shall be audited by an auditor appointed by the Corporation and the auditor shall certify the statement subject to such report, if any, as he thinks fit. (3) There shall be laid on the table of the Legislative Council not later than 31 December next following the end of each period in respect of which a statement is required to be prepared under subsection (1) or so soon thereafter as the Chief Executive may allow- (Amended 59 of 2000 s. 3) (a) a copy of the signed and audited statement of accounts together with the auditor's report, if any; and (b) a report by the Corporation on the administration of the Fund during that period. (Enacted 1987) Cap 388 s 34 Fund not to be used as security The Fund shall not- (a) be used by the Corporation for the purpose of borrowing money; or (b) be charged, mortgaged, pledged or used as security for any purpose. (Enacted 1987) Cap 388 s 35 Auditors Any auditor appointed under section 33(2) shall be entitled at any time- (a) to have access to such books of account, vouchers and other records of the Fund; and (b) to require such information and explanation,as he considers necessary to discharge his functions. (Enacted 1987) Cap 388 s 36 Corporation not servant or agent of the Government PART X MISCELLANEOUS The Corporation shall not be regarded as a servant or agent of the Government or as enjoying any status, immunity or privilege of the Government. (Enacted 1987. Amended 23 of 2002 s. 33) Cap 388 s 37 Chief Executive may obtain information Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 The Corporation shall upon request by the Chief Executive afford to him sufficient facilities for obtaining information with respect to the property and affairs of the Corporation and shall in such manner and at such times as the Chief Executive may require furnish him with returns, accounts and other information with respect thereto and afford to him facilities for the verification of information furnished. (Enacted 1987. Amended 59 of 2000 s. 3) Cap 388 s 38 Chief Executive may give directions Remarks: Adaptation amendments retroactively made - see 59 of 2000 s. 3 The Chief Executive may, if he considers the public interest so requires, give directions in writing to the Corporation in relation to the performance of its functions or the exercise of its powers and the Corporation shall comply with those directions. |