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For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/YYY) : 31 August 2015 To : Hong Kong Exchanges and Clearing Limited Name
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01
Obtain the necessary forms: Start by obtaining the appropriate monthly return of equity form from the relevant government or regulatory body. You may be able to find this form on their website or by contacting their office directly.
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Gather the necessary information: Before filling out the form, gather all the required information. This typically includes details about the company's financial performance, such as net income, retained earnings, dividends paid, and the total number of outstanding shares.
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Fill in the financial data: Once you have collected the necessary financial data, carefully enter it into the designated sections of the form. Double-check all the numbers to ensure accuracy, as mistakes could lead to incorrect reporting and potential penalties.
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Review and verify the information: Before submitting the form, thoroughly review all the entered information for any errors or omissions. Cross-reference the figures with your financial records to ensure consistency and accuracy.
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Sign and submit: Once you are satisfied with the accuracy of the filled-out form, sign it as the authorized representative of the company. Follow the submission instructions provided on the form, which may involve mailing it or filing it electronically.

Who needs a monthly return of equity?

01
Businesses and corporations: Monthly return of equity is typically required by businesses and corporations in order to report their financial performance and maintain transparency. It helps regulatory authorities and stakeholders understand the company's profitability, financial stability, and the distribution of profits to shareholders.
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Investors and shareholders: Investors and shareholders often require monthly return of equity statements to assess the company's performance and evaluate the return on their investment. This information allows them to make informed decisions regarding buying, selling, or holding shares.
03
Government and regulatory bodies: Government agencies and regulatory bodies use monthly return of equity data to monitor and assess the financial health of companies operating in their jurisdiction. This information helps them ensure compliance with relevant laws and regulations and may also be used for statistical analysis or policy-making purposes.
In summary, filling out a monthly return of equity involves obtaining the necessary forms, gathering financial data, accurately entering the information, providing any required documentation, reviewing for accuracy, and submitting the completed form. It is typically required by businesses, shareholders, and regulatory bodies to assess financial performance and ensure compliance with relevant regulations.
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Monthly return of equity is a financial statement that shows the performance of a particular investment over a one-month period.
Investors, fund managers, and financial institutions are required to file monthly return of equity.
Monthly return of equity is typically filled out by recording the investment's beginning and ending values, any deposits or withdrawals, and calculating the overall return percentage.
The purpose of monthly return of equity is to track the performance of an investment over a short period and analyze its profitability.
Information such as the investment's beginning and ending values, any deposits or withdrawals, and the overall return percentage must be reported on monthly return of equity.
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