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Monthly Return on Movement of Open ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules the month ended (dd/mm/YYY) :31/03/2017To : Hong Kong Exchanges and Clearing
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Balance at close of refers to the financial position of a company at the end of a specific period, usually at the end of a reporting period such as a fiscal year.
All companies, partnerships, and organizations are required to file a balance at close of to provide an accurate snapshot of their financial position.
To fill out a balance at close of, companies need to gather financial information such as assets, liabilities, and equity, and prepare a balance sheet.
The purpose of balance at close of is to provide stakeholders with important financial information about a company's financial health and performance.
The balance at close of must include details about a company's assets, liabilities, and equity as of the reporting date.
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