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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: SAY Group Limited Stock code: 2005 Date submitted:

How to fill out next day disclosure return

How to fill out next day disclosure return:

1. Start by gathering all the necessary information and documents related to the transactions that took place on the previous day. This may include sales receipts, purchase records, bank statements, and any other relevant financial information.
2. Identify the specific details that need to be reported in the next day disclosure return. This typically includes the date of the transactions, the type of transactions (e.g., sales, purchases), the amount of money involved, and any relevant tax information.
3. Organize the collected information in a clear and systematic manner. This may involve creating spreadsheets or using accounting software to input the data accurately. Make sure to label each entry with the appropriate headings or categories.
4. Double-check the accuracy of the entered information to avoid any errors or discrepancies. It is crucial to ensure that the data corresponds to the actual transactions that occurred on the previous day.
5. If necessary, consult any guidelines or instructions provided by the relevant regulatory authorities or governing bodies to ensure compliance with reporting requirements. This may involve understanding specific rules or regulations that apply to your industry or location.
6. Once all the information has been accurately entered and verified, review the next day disclosure return for any potential mistakes or missing details. It is essential to provide a comprehensive and accurate report to avoid any penalties or legal consequences.

Who needs next day disclosure return?

1. Any business or individual who is engaged in financial transactions that require disclosure and reporting may need to submit a next day disclosure return. This typically applies to organizations or individuals that are liable for taxation, such as businesses, self-employed individuals, and professionals.
2. Financial institutions, such as banks or brokerage firms, may also be required to submit next day disclosure returns to report their daily transactions and activities.
3. The specific requirements and obligations for submitting next day disclosure returns may vary depending on the jurisdiction and the industry. It is essential to consult with the relevant regulatory bodies or seek professional advice to determine if you are required to submit this report.

In summary, filling out a next day disclosure return involves gathering and organizing the necessary information, accurately inputting the data, and reviewing the report for accuracy. It is important to understand who needs to submit this report and any specific requirements that may apply in your industry or jurisdiction.

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What is next day disclosure return?

Next day disclosure return is a report that must be filed by certain entities to disclose their financial transactions made the day after a significant event.

Who is required to file next day disclosure return?

Entities such as financial institutions, public companies, and certain individuals who meet specific criteria are required to file next day disclosure return.

How to fill out next day disclosure return?

Next day disclosure return can be filled out online through the designated portal where information about the financial transactions needs to be entered.

What is the purpose of next day disclosure return?

The purpose of next day disclosure return is to provide transparency and prevent insider trading by disclosing financial transactions made the day after a significant event.

What information must be reported on next day disclosure return?

Information such as the details of the financial transactions, the date of the transactions, and the reason for the transactions must be reported on next day disclosure return.