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For Main Board listed issuersNext Day Disclosure Return (Equity issuer changes in issued share capital and/or share buybacks) Name of listed issuer: Bur will Holdings Limited (the Company) Stock code:
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01
To fill out the next day return HKEX, follow these steps:
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Start by downloading the next day return form from the HKEX website.
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Carefully read the instructions and guidelines provided on the form.
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Fill in the required information, including the company name, trading date, and trading code.
05
Provide the details of all transactions that occurred on the trading date, including the buy and sell orders, quantities, and prices.
06
Calculate the total amount of shares traded and the overall value of the transactions.
07
Ensure that all the information provided is accurate and in compliance with the HKEX's regulations.
08
Double-check the form for any errors or omissions, and make any necessary corrections.
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Sign and date the form to certify its accuracy and completeness.
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Submit the filled-out form to the designated HKEX office or through their online submission portal within the specified deadline.
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Keep a copy of the filled-out form for your records.

Who needs next day return hkex?

01
Any individual or company that is registered as a participant in the Hong Kong Stock Exchange (HKEX) and has engaged in trading activities on a given trading date needs to fill out the next day return HKEX form.
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This includes brokerage firms, financial institutions, and individual investors who have executed trades on the HKEX.
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Filling out the next day return helps ensure transparency and regulatory compliance in the securities trading market.
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Next Day Return is a report submitted to the Hong Kong Exchanges and Clearing Limited (HKEX) by market participants to disclose their trading activities conducted on the previous trading day.
Market participants including brokers, financial institutions, and other trading entities are required to file the next day return with HKEX.
Next day return can be filled out electronically through the HKEX platform or through designated reporting systems provided by HKEX.
The purpose of next day return is to provide transparency and information on trading activities to HKEX for monitoring and regulatory purposes.
Information such as the securities traded, quantity traded, trading prices, client details, and other relevant trading information must be reported on the next day return.
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