Section 93(1)
The name (if any) of the scheme is: .................................................................................................. The date of the deed to which the scheme relates is: ....................................................................... The names of the parties to the deed are: ........................................................................................ The date to which this return is made up (being the last day of the financial year of the scheme to which the deed relates) is: ................................................................................................................ 1. *The following is a list of the persons who, on the date to which this return is made up were the holders of the interest to which the deed relates: Extent of Interest Held Description and Location of Property
Name
Address
2.
The following is a summary of all purchases and sales of land and marketable securities affecting the interests of the holders during the financial year ending on the date to which this return is made up, and of all other investments affecting the interests of the holders made during that financial year, showing the descriptions and quantities of those investments: The following is a statement of the total amount of brokerage affecting the interests of the holders paid or charged by the management company during the financial year ending on the date to which this return is made up and the proportion thereof paid to any stock or share broker, or any partner, employee or nominee of any stock or share broker, who is an officer of the company and the proportion retained by the company: The following is a list of all parcels of land and marketable securities, and other investments, held by the trustee or representative in relation to the deed, as at the date to which this return is made up, showing the value of the land, securities or other investments and the basis of valuations:
3.
4.
CERTIFICATE I hereby certify, in relation to ..................................................... (Nama Syarikat), that (a) the company keeps a register of holders of interests to which this return relates at a place within three miles of the office of the Registrar of Companies; and (b) the company provides reasonable accommodation and facilities for persons to inspect and take copies of its list of interest holders to which this return relates.
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