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This document provides a comprehensive report for Main Board listed issuers on changes in issued share capital and share buybacks, ensuring compliance with the Listing Rules of The Stock Exchange of Hong Kong Limited. It includes details such as the number of shares issued or repurchased, the associated prices, and confirmations required by the issuer\'s board of directors.
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How to fill out next day disclosure return

01
Start with your personal information, including your name, address, and contact details.
02
Provide the date of the disclosure return and specify the next day's date.
03
List all relevant financial transactions that need to be disclosed, including income and expenses.
04
Include any required identification numbers, such as tax IDs or social security numbers.
05
Sign and date the form to certify that the information provided is accurate and complete.
06
Submit the return by the specified deadline to ensure compliance.

Who needs next day disclosure return?

01
Individuals or businesses who are subject to financial disclosure regulations.
02
Those involved in real estate transactions requiring timely disclosures.
03
Professional service providers like accountants and lawyers handling sensitive financial information.
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A next day disclosure return is a report that must be filed by certain entities or individuals to disclose specific information related to trading activities or financial transactions that occur on a given day, with the requirement that it be filed by the next business day.
The requirement to file a next day disclosure return typically applies to brokers, dealers, and issuers involved in securities trading, as well as any entity or individual mandated by regulatory authorities to report specific transactions.
To fill out a next day disclosure return, the filer needs to provide detailed information about the trades or transactions, including the nature of the transactions, parties involved, date and time of execution, and any other relevant specifics as required by regulatory guidelines.
The purpose of the next day disclosure return is to ensure transparency in financial markets by providing timely information to regulatory bodies, which can help in monitoring trading activities and preventing market manipulation.
The information that must be reported includes details such as transaction value, securities involved, date and time of the transaction, parties to the transaction, and any unusual trading practices.
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