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For Main Board listed issuers Next Day Disclosure Return (Equity issuer changes in issued share capital and/or share buybacks) Name of listed issuer: SOHO China Limited Stock code: 410 Date submitted:
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How to fill out next day disclosure return

How to fill out a next day disclosure return:
01
Begin by gathering all the necessary information and documents related to the activities or transactions that occurred during the previous day. This may include sales records, financial statements, receipts, invoices, and any other relevant documentation.
02
Use a standardized next day disclosure return form provided by your regulatory authority or organization. This form typically includes sections to input details such as the date, name of the reporting entity, contact information, and other relevant identification details.
03
Start filling out the form by providing a detailed description of the activities or transactions that occurred during the previous day. Include information such as the nature of the activity, the parties involved, the amounts or values involved, and any other pertinent details.
04
If required, provide additional information or explanations related to the transactions or activities. This may involve disclosing the purpose of the transactions, any risks or benefits associated with them, or any other relevant contextual information.
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As you complete each section of the form, ensure that you accurately provide the required information. Double-check and review your entries to avoid any errors or omissions.
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Once you have filled out all the necessary sections of the next day disclosure return form, review the entire document for accuracy and completeness. Make any necessary corrections or additions before submitting it.
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Depending on your regulatory requirements, submit the completed next day disclosure return to the appropriate authority or department within the specified timeframe. Ensure that you follow any additional guidelines or instructions provided by the regulatory authority.
Who needs next day disclosure return?
01
Financial institutions, such as banks, brokerage firms, and other entities involved in monetary transactions, often need to submit next day disclosure returns. This requirement helps to maintain transparency and ensure compliance with regulatory standards.
02
Companies or organizations involved in trading securities, commodities, or other financial instruments may also need to file next day disclosure returns. This ensures the disclosure of information regarding relevant transactions or activities.
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Regulatory authorities may require specific individuals or entities to submit next day disclosure returns to monitor and regulate the financial markets effectively. This helps in preventing fraud, market manipulation, and other illegal activities.
Note: The specific requirements for who needs to file next day disclosure returns may vary depending on the jurisdiction and the nature of the business or industry. It is important to consult with the appropriate regulatory authority or seek professional advice to determine if your organization is required to file such returns.
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What is next day disclosure return?
Next day disclosure return is a report that must be filed by certain individuals or entities to disclose their holdings or transactions in securities within one business day of the triggering event.
Who is required to file next day disclosure return?
Individuals or entities who meet certain threshold requirements set by regulatory authorities are required to file next day disclosure return.
How to fill out next day disclosure return?
Next day disclosure return can be filled out electronically through the designated regulatory authority's online portal by providing accurate information about the holdings or transactions in securities.
What is the purpose of next day disclosure return?
The purpose of next day disclosure return is to promote transparency in the financial markets by ensuring that relevant information about holdings or transactions in securities is promptly disclosed to the public.
What information must be reported on next day disclosure return?
Information such as the type of security, number of shares held or transacted, and any relevant dates or prices must be reported on next day disclosure return.
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