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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) : 31/01/2009 To : Hong Kong Exchanges and Clearing Limited Name of

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How to fill out mb gem monthly return

How to fill out MB Gem monthly return:

01

Begin by accessing the MB Gem platform and logging into your account using your credentials.

02

Once logged in, navigate to the "Monthly Return" section or a similar option.

03

You will be presented with a form that needs to be filled out with relevant information. Start by entering the necessary details such as the month and year for which you are submitting the return.

04

Next, provide the required financial information. This may include details such as the total assets under management, performance figures, fees charged, and any other relevant financial data.

05

Ensure that you accurately enter all the information requested in the form. It is essential to double-check for any errors or discrepancies before submitting the return.

06

Once you have completed filling out the form, review it one final time to ensure accuracy and completeness.

07

After reviewing, click on the "Submit" or similar button to finalize and submit your MB Gem monthly return.

Who needs MB Gem monthly return:

01

Investment managers: MB Gem monthly return is primarily required by investment managers who utilize the MB Gem platform for managing their funds and investments. It helps them provide accurate and up-to-date financial information to their stakeholders, including clients and regulators.

02

Regulators: Regulatory authorities may require investment managers to submit monthly returns through MB Gem. This allows them to monitor the financial activities and compliance of investment managers, ensuring transparency and adherence to regulations.

03

Investors: Investors who have entrusted their funds to an investment manager on the MB Gem platform may also be interested in the monthly returns. It gives them insights into the performance of their investments and allows them to make informed decisions regarding their portfolio.

Note: The specific individuals or entities that require the MB Gem monthly return may vary depending on regulatory requirements, contractual agreements, and the nature of the investment management business.

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