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For Main Board listed issuers Monthly Return on Movement of Open ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
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How to fill out repurchase cancellation:

01
Start by gathering all relevant information, such as the date of the original purchase, the name of the product or service being repurchased, and any supporting documentation.
02
Fill out the top section of the repurchase cancellation form with your personal information, including your name, address, and contact information.
03
In the next section, provide details about the original purchase, such as the date it was made, the transaction number or receipt number, and any other identifying information.
04
In the following section, explain the reason for the repurchase cancellation. This could be due to dissatisfaction with the product or service, a change in circumstances, or any other appropriate reason.
05
Attach any supporting documentation, such as receipts, invoices, or correspondence related to the original purchase and the cancellation request.
06
Review the completed form for accuracy and make any necessary corrections before submitting it.

Who needs repurchase cancellation:

01
Customers who have made a purchase and are dissatisfied with the product or service.
02
Individuals who have had a change in circumstances that prevents them from using or needing the purchased item or service.
03
Anyone who wants to cancel a repurchase due to any valid reason.
04
Businesses or organizations that need to cancel a repurchase for financial or operational reasons.
05
Anyone who wants to exercise their rights under applicable consumer protection laws regarding cancellations and refunds.
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Repurchase cancellation is the process of reversing a repurchase agreement.
Financial institutions and entities involved in repurchase agreements are required to file repurchase cancellation.
Repurchase cancellation can be filled out electronically or manually, providing all necessary details of the agreement.
The purpose of repurchase cancellation is to document the reversal of a repurchase agreement.
Information such as the agreement details, parties involved, amount, and date of cancellation must be reported on repurchase cancellation.
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