| Dividend Collection/Scrip Dividend Collection
|
Collection Fee
|
0.5% of Total Div. Amount (Min HK$30, Max HK$2,500)
|
| Scrip Fee |
HK$2.5/Lot (HK$1.5 is collected by HK Clearing) |
| Bonus Collection/Bonus Warrant Collection |
Handling Charges
|
HK$50 |
| Scrip Fee |
HK$2.5/Lot (HK$1.5 is collected by HK Clearing) |
| Rights Collection |
Scrip Fee
|
HK$2.5/Lot (HK$1.5 is collected by HK Clearing)
|
| Rights Subscription |
Handling Charges
|
HK$30.00
|
Corporation Action Fee
|
HK$1.2/Lot (HK$0.8 is collected by HK Clearing)
|
| Warrant / Covered Warrant Conversion |
Handling Charges
|
HK$50
|
Corporation Action Fee
|
HK$1.2/Lot (HK$0.8 is collected by HK Clearing)
|
| Accept Cash Offer |
Handling Charges
|
HK$50
|
Corporation Action Fee
|
HK$1.2/Lot (HK$0.8 is collected by HK Clearing) |
Stamp Duty
|
HK$1 per HK$1,000 Transaction Amount
|
| SI Fee - via CCASS |
Stock Deposit |
Free |
| Stock Withdrawal |
Stock Value 0.01% (Min HK$3) + Handling charges HK$200
|
| ISI Fee - via Investor Participant |
Stock Deposit |
Free |
| Stock Withdrawal |
HK$20/Stock |
Stock Deposit–Physical
|
Stamp Duty |
HK$5/Lot (For beneficial owner only, collected by HK Revenue Department) |
| Deposition Fee |
Free |
Stock Withdrawal–Physical
|
Handling Charges |
HK$100 (No limited Stock Amount) |
| Action Charges |
HK$5/lot (HK$3.5 is collected by HK Clearing) |
Registration Fee
|
Handling Charges |
$100.00
|
| Scrip Fee |
$2.5 /Lot |
| Dividend Claim |
Handling Charges |
Min HK$400/case (HK$200 is collected by HK Clearing) |
| IPO Application / Returned Cheque / Stop Cheque |
Handling Charges |
$100.00 |
| Duplicate Copy of Statement |
Within 3 months
|
Free
|
| Beyond 3 months |
HK$30/Set |
| Interest Rate on Credit Balance |
Balance in excess of HK$ 30,000 |
0.00% |
| Interest for Late Payment |
Custodian Account
|
P + 6%
|
| Margin Account |
P + 3% |
| Reference Letter |
Handling Charges |
$100.00 |
