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For Main Board listed issuers Next Day Disclosure Return (Equity issuer changes in issued share capital and/or share buybacks) Name of listed issuer: Sun Hung Kai & Co. Limited Stock code: 086 Date
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How to Fill Out Next Day Disclosure Return:

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Start by obtaining the necessary forms for the next day disclosure return. These forms can usually be found online or obtained from the relevant regulatory authority.
02
Carefully read the instructions accompanying the forms to understand the specific requirements and guidelines for filling out the next day disclosure return.
03
Begin filling out the form by providing the required information about your business or organization, such as its name, address, and contact details.
04
Include any relevant identification numbers or codes that may be required, such as a tax identification number or registration number.
05
Provide a detailed account of the specific transactions or activities that occurred during the previous day. This may include sales figures, financial information, or any other relevant data that needs to be disclosed.
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Double-check all the information you have provided to ensure accuracy and completeness. Incorrect or missing information can lead to delays or complications in the processing of the next day disclosure return.
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Sign and date the form as required, indicating your acknowledgment of the accuracy of the information provided.
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Keep a copy of the completed next day disclosure return for your records.
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Submit the completed form to the appropriate regulatory authority within the specified timeframe. This may involve mailing a physical copy or submitting the form electronically through an online portal.
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Once submitted, monitor any communications from the regulatory authority regarding your next day disclosure return. Be prepared to address any additional requests for information or clarification.

Who Needs Next Day Disclosure Return:

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Businesses or organizations that are subject to regulatory requirements concerning the disclosure of certain transactions or activities are typically required to file a next day disclosure return.
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This may include entities operating in industries such as finance, securities, commodities, or any other sector where timely and accurate disclosure is necessary for regulatory compliance.
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The specific requirements for filing a next day disclosure return can vary depending on the jurisdiction and the nature of the business or organization. It is important to consult the relevant regulatory authority or seek professional advice to determine if you are obligated to file this type of disclosure.
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Next day disclosure return is a report that needs to be filed by certain entities to disclose any changes in their holdings of securities within one business day of the transaction taking place.
Entities such as major shareholders, directors, and officers of publicly traded companies are required to file next day disclosure return.
Next day disclosure return can be filled out electronically through the designated regulatory authority's website by providing details of the transaction and the securities involved.
The purpose of next day disclosure return is to ensure transparency and provide timely information to the market about any changes in ownership of securities by significant stakeholders.
Information such as the name of the entity, details of the securities involved, the nature of the transaction, and the date of the transaction must be reported on next day disclosure return.
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