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Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/YYY) :30/06/2017To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedVISION VALUES HOLDINGS

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How to fill out monthly return of equity

01

Step 1: Gather all the necessary financial information for the month, including the value of equity at the beginning and end of the month, any additional investments or withdrawals, and any gains or losses.

02

Step 2: Calculate the change in equity by subtracting the value of equity at the beginning of the month from the value at the end of the month.

03

Step 3: Determine the additional investments or withdrawals during the month and add or subtract them from the change in equity calculated in step 2.

04

Step 4: Calculate the performance of the equity by dividing the change in equity (after accounting for additional investments or withdrawals) by the value of equity at the beginning of the month.

05

Step 5: Multiply the result by 100 to express the performance as a percentage.

06

Step 6: Fill out the monthly return of equity form using the calculated performance percentage.

Who needs monthly return of equity?

01

Investors or shareholders who want to track the performance of their equity investments.

02

Companies or organizations that need to report the monthly performance of their equity to stakeholders or regulatory bodies.

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What is monthly return of equity?

Monthly return of equity is a financial report that shows the profitability of an investment in a particular month.

Who is required to file monthly return of equity?

Investors or individuals who have invested in equity securities are required to file monthly return of equity.

How to fill out monthly return of equity?

To fill out monthly return of equity, one must gather all the necessary financial information related to the equity investment and accurately report it in the designated form.

What is the purpose of monthly return of equity?

The purpose of monthly return of equity is to track the performance of equity investments and assess the profitability of the investment over time.

What information must be reported on monthly return of equity?

Information such as the starting value of the investment, any additional contributions or withdrawals, dividends received, and the ending value of the investment must be reported on monthly return of equity.

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