|
Transaction
Cost |
|
Item |
Fee |
Payable Date |
|
Brokerage (paid to
us) |
0.25% of transaction value
minimum: $100 |
Settlement Date |
|
Contract Stamp
(paid to HK
Government)
|
0.1% of transaction value
($1.00 for every $1,000 or part thereof of the transaction
value) |
Settlement Date |
|
Transaction Levy
(paid to SEHK) |
0.007% of transaction value |
Settlement Date |
|
Trading Fee (paid
to SEHK) |
0.005% of transaction value |
Settlement Date |
|
Stock Settlement
Fee (paid to us) |
0.006% of transaction value
Minimum: $2 Maximum: $200 |
Settlement Date |
|
|
|
Other
Services |
|
Custodian Fee |
Free |
Not Applicable |
|
Stock
Settlement Instruction (“SI”) Fee |
1.Transfer
In
2.Transfer Out |
Free
0.006% of the higher of input value or market value
Minimum: $2,
Maximum:$200,
Plus handling charges of $50 per SI |
Not Applicable
Date of Acceptance |
|
Investor
settlement
Instruction
(ISI)
Fee |
1.Transfer In
2.Transfer Out |
Free
0.006% of the higher of input
value or market value
Minimum:$10
Maximum:$200
per ISI |
Not Applicable
Date of Acceptance |
|
Stock Deposit Fee
Stock Withdrawal Fee
(Withdrawal of Physical Scrip
from HKSCC) |
Free
$5 per board/odd lot,
Plus handling charges of $50 per stock |
Not Applicable
Date of
Acceptance |
|
Registration
and
Transfer
Fee |
1.registered in name of HKSCC Nominees |
$3 per board / odd lot |
1. Book
Closure Date
2.
Event date of
corporate
actions
|
|
$1.5 per board / odd lot |
3.
Deemed book close date
4.
31st December of each year if no book close date
is announced in the past 12 months |
|
2.registered in client’s
name |
$5 per board / odd lot,
Plus handling charges of $50 per stock |
Date of Acceptance |
|
Dividend Collection Fee |
0.3% of cash amount of dividend,
Minimum: $10 |
Deducted from dividend |
|
Corporate Actions Fee |
$2 per board / odd lot |
Event Effective Date |
|
Exercise of Warrants/
Rights |
Handling charges of $100 plus Corporate Action Fee |
Date of Acceptance |
|
Handling charges for unclaimed entitlements |
$800 per claim plus $200 per each dividend collection |
Date of Acceptance |
|
Interest charges |
Prime Rate + 4% p.a. |
Payment on demand |
