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Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/YYY) :30/04/2013To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date Submitted Cheung Holdings Limited 02/05/2013I.
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01
Gather all the necessary financial documents including income statements, balance sheets, and cash flow statements.
02
Calculate the beginning balance of equity by subtracting the previous month's ending balance from the current month's beginning balance.
03
Determine any changes in equity during the month by considering factors such as net income, dividends, and additional investments.
04
Record all the changes in equity in the respective categories such as retained earnings, common stock, and other equity accounts.
05
Calculate the ending balance of equity by adding the beginning balance to any changes in equity during the month.
06
Double-check all the calculations and ensure accuracy.
07
Fill out the monthly return of equity form provided by the relevant financial institution or regulatory agency.
08
Include all the required information such as company name, identification number, period covered, and financial statement references.
09
Provide a breakdown of the beginning and ending balances of equity, as well as the changes in equity during the month.
10
Sign and date the form, and submit it within the designated deadline.

Who needs monthly return of equity?

01
Entities that are required by law to submit monthly returns of equity include publicly traded companies, financial institutions, and other organizations regulated by financial authorities.
02
Investors, shareholders, and potential business partners may also be interested in reviewing monthly returns of equity to assess a company's financial health and performance.
03
Furthermore, financial analysts, auditors, and accountants may need monthly returns of equity to analyze and verify a company's financial statements.
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Monthly return of equity is the financial report that shows the performance and profitability of a company's equity over a specific month period.
All companies or entities with equity investments are required to file monthly return of equity.
Monthly return of equity can be filled out by providing accurate financial information regarding the company's equity investments for the specific month.
The purpose of monthly return of equity is to track and analyze the performance and profitability of a company's equity investments on a monthly basis.
Information such as the value of equity investments, gains or losses on equity investments, and any dividends received must be reported on monthly return of equity.
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