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Monthly Return on Movement of Openended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing RulesFor the month ended (dd/mm/yyyy) :31/05/2021To : Hong Kong Exchanges and Clearing
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01
Gather all necessary data such as sales figures, expenses, and any other financial information related to the collective.
02
Organize the data into the required categories on the monthly return form.
03
Double-check all calculations and ensure that all numbers are accurate before submitting the form.
04
Submit the completed monthly return form to the appropriate authority before the deadline.

Who needs monthly return for collective?

01
Owners or managers of a collective business who are required to report their financial data to regulatory authorities on a monthly basis.

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Monthly return for collective is a document that summarizes the financial transactions of a group or organization for a specific month.
Any group or organization that engages in financial transactions on a monthly basis is required to file monthly return for collective.
Monthly return for collective can be filled out by entering the relevant financial information for the specific month, such as income, expenses, and any other financial transactions.
The purpose of monthly return for collective is to track and report the financial activities of a group or organization on a monthly basis.
Information such as income, expenses, assets, liabilities, and any other financial transactions must be reported on monthly return for collective.
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