OpenLegislation

Paragraph 68 Transferable securities

England, Wales and Scotland

(1)

There shall be disclosed for each of Assets items 5 to 8 in the balance sheet format the amount of transferable securities included under those items:

(a)

that are listed and the amount of those that are unlisted; F1. . .

F2(b)

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

(2)

In the case of each amount shown in respect of listed securities under sub-paragraph (1)(a) above, there shall also be disclosed the aggregate market value of those securities, if different from the amount shown.

(3)

There shall also be disclosed for each of Assets items 5 and 6 the amount of transferablesecurities included under those items that are held as financial fixed assets and the amount of those that are not so held, together with the criterion used by the directors to distinguish those held as financial fixed assets.

Annotations

Textual amendments

F1

Sch. 9 Pt. I para. 68(1)(b) and preceding word repealed (2.2.1996) by S.I. 1996/189, reg. 14(6), Sch. 4 paras. 1, 8 (with reg. 16)

F2

Sch. 9 Pt. I para. 68(1)(b) and preceding word repealed (2.2.1996) by S.I. 1996/189, reg. 14(6), Sch. 4 paras. 1, 8 (with reg. 16)

Notes on Schedule 9

Textual amendments

F1

Sch. 9 repealed (6.4.2008) by Companies Act 2006 (c. 46), ss. 1295, 1300, Sch. 16; S.I. 2007/3495, art. 8(a), Sch. 2 Pt. 1 (with arts. 7, 12); Sch. 9 para. 3(4)(5) and certain words in Sch. 9 para. 3(3)(a) are expressed to be repealed (6.4.2008 with effect as stated in Sch. 1 para. 91(2) of the amending S.I.) by S.I. 2008/948, arts. 2(1), 3, Sch. 1 para. 90(1), Sch. 2 (with arts. 6, 11, 12)

Notes on Part I

Textual amendments

F1

Sch. 9 Pt. I paras. 1-87 inserted (2.12.1991) by S.I. 1991/2705, regs. 5(4), 9, Sch. 1

Modifications

C1

Sch. 9 Pt. I modified (coming into force in accordance with s. 3 of the amending Act) by 1999 c. iv, ss. 3, 7(6)

C2

Sch. 9 Pt. 1 extended (24.6.2003) by The Uncertificated Securities (Amendment) (Eligible Debt Securities) Regulations 2003 (S.I. 2003/1633), reg. 15, Sch. 2 para. 2(e)