Corporate Actions | Handling Fees | Other Pass-On Charges |
---|---|---|
Book Close Fee |
-
|
CCASS Scrip Fee: HKD 1.50 per board lot
|
Dividend Collection (Cash & Scrip)
|
0.50%
(min HKD 20 / RMB 20 / USD 3 / GBP 8) |
-
|
Dividend Withholding Tax
|
-
|
n.a.
|
Bonus Share
|
FREE
|
-
|
Rights Issue Entitlement
|
FREE
|
-
|
Exces Rights Application
|
FREE
|
-
|
Sub of Rights & Warrants
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
Auto-exercise of Warrants
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
Open Offer
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
Cash Offer
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot Stamp Duty: HKD 1.30 per HKD 1,000 (if any) |
Share Consolidation / Split
|
FREE
|
-
|
Foreign Shares CCASS Custody Fee
|
-
|
CCASS Fee: HKD 0.25 per 100 shares per month
|
ibond Custodian Fee
|
FREE
|
-
|
ibond Interest Collection Fee
|
FREE
|
-
|
ibond Redemption Fee
|
FREE
|
-
|
Change of Registration at Share Registrar
|
HKD 500 per stock per Registration
|
At cost
|
Proxy Voting/ Shareholder Meeting
|
HKD 200
|
-
|
n.a. = Not Applicable
If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.
Note:
Last Update: May 2023.
All charges are subject to change without prior notice.