| Hong Kong Stock Service Charge | ||
| Particular | Charges | |
| A. Trade-related services | ||
| Brokerage Commission | Standard commission: 0.25% on transaction amount, Min : HK$100.00 per transaction(For all other clients) | |
| (For Internet/ Mobile Apps Trading clients) - rates are negotiable with their account executives | ||
| Stamp Duty | 0.1% on transaction amount ($1 per $1,000 of trading amount) | |
| Transaction Levy | 0.0027% on transaction amount (Min : HK$0.01) | |
| Trading Fee | 0.005% on transaction amount | |
| CCASS Fee | 0.01% on transaction amount(Min : HK$3.00 , Max : HK$300) | |
| B. Scrip handling and settlement-related services | ||
| Settlement Instruction (S.I.) / Investor Settlement Instruction (I.S.I) | For stock transferred out: 0.01% of total consideration of each security using closing price on the previous trading date. (rounded up to one dollar) | |
| (minimum charges: HK$100 per stock) | ||
| (stocks transferred out) In - Free | ||
| Compulsory Share Buy-Back Fee | HK$500.00 per stock and related charges | |
| Withdrawal of Physical Scrip Fee | Minimum charge HK$100.00 per stock; HK$5.00 per board lot | |
| Deposit of Physical Scrips | HK$5.00 per board lot for stamp duty | |
| C. Nominee services and corporate actions | ||
| Collection of Dividends (including cash and scrip) Share Consolidation / Split | Handling Charges: HK$30.00 (cash and scrip each item) | |
| (Min: HK$30.00) | ||
| (Max: HK$10,000.00) | ||
| CCASS Services Fee: 0.12% of cash amount of dividend | ||
| Handling Charges: HK$30.00 (Share Consolidation / Split per action) | ||
| Registration and transfer fee | HK$2.0 per board lot , Odd lots also charged at HK$1.50 each | |
| (For first registration with CCASS) | ||
| Dividend / Bonus Shares Claim | HK$500.00 per stock per distribution plus | |
| HK$200.00 CCASS charges (if necessary) | ||
| Exercise Warrants / Rights | (1)HK$100.00 per instruction | |
| (2)HK$0.80 per board lot for corporate action fee (Max: HK$10,000.00) | ||
| D. Financing and other services | ||
| Penalty for late settlement transaction | Charge interest at Chong Hing Bank Lending rate + 3% on total late settlement amount | |
| Margin account financing charge | Charge interest at Chong Hing Bank Lending rate + 2.8% on total loan amount | |
| I.P.O. (handling charges) | Per Subscription : HK$40.00 (cash subscription) Hk$100.00 (financing subscription) | |
| Fund Withdrawal | ||
| i). by Cheque(applicable to local banks in Hong Kong only) | Free of Charge | |
| ii). by Transfer/ T.T./ CHATS(applicable to | ||
| local and overseas banks) | HK$200.00 per instruction (in English) (plus additional bank charges) | |
| HK$350.00 per instruction (in Chinese) (plus additional bank charges) | ||
| Return Cheque handling charges | HK$150.00 per return cheque | |
| Remark : | ||
| 1. The information contained herein is subject to change without prior notice. | ||
| 2. The rates and fees indicated herein are for securities traded on The Stock Exchange of Hong Kong Limited for your reference only | ||
| Please refer to your daily and monthly activity statement for the actual fees and charges applicable to your account(s). | ||
| 3. In the event of any inconsistency between the English and Chinese text, the English text shall prevail. | ||
| 10/11/2020 | ||
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