Singapore legislation

Regulation 13C

of Insurance (Lloyd’s Asia Scheme) Regulations

Regulation 13C

Equity securities

Amended byS 814/2004 wef 01/01/2005

Subregulation 1

A Service Company shall value an equity security as follows:

(a)

where it is listed on a securities exchange, at its market value; or

(b)

where it is not listed on any securities exchange, at its net realisable value.

Subregulation 2

Amended byS 814/2004 wef 01/01/2005

In determining the net realisable value of an equity security which is not listed on a securities exchange, the Service Company shall take into account —

(a)

the amount of consideration it would receive by selling the equity security; and

(b)

the net tangible asset value of the equity security.