For the purposes of compliance with the requirements under section 156(1)(a) of the Securities and Futures Ordinance as amplified in section 3(1) of the Securities and Futures (Accounts and Audit) Rules, the Securities and Futures Commission has developed the Account Disclosure Document for Licensed Corporation ("ADD") which sets out additional financial information to be disclosed in the accounts of licensed corporations.

It is important to note that the ADD should be used only for accounting periods ending on or after 1 April 2003.

The ADD is now available for download by clicking the link below.