| Details |
Handling Fees |
Other Pass-On Charges |
| Book Close Fee |
- |
CCASS Scrip Fee: HKD1.50 / board lot |
Dividend Collection
(Cash & Scrip) |
0.50% (min HKD20 / USD15 / GBP8) |
- |
| Dividend Withholding Tax |
- |
NIL |
| Bonus Share |
FREE |
- |
| Sub of Rights & Warrants |
HKD 100 |
CCASS Fee: HKD0.80 / board lot |
| Auto-exercise of Warrant |
HKD 100 |
CCASS Fee: HKD0.80 / board lot |
| Open Offer |
HKD 100 |
CCASS Fee: HKD0.80 / board lot |
| Cash Offer |
HKD 100 |
CCASS Fee: HKD0.80 / board lot
Stamp Duty: HKD 1 per HKD 1,000 (if any)
|
| Foreign shares CCASS Custody fee |
- |
CCASS Fee: HKD0.25 / 100 shares / month |
| ELI Redemption Cash Settlement |
HKD 20 |
CCASS Fee: HKD0.80 / board lot |
| ELI Redemption Physical Settlement |
HKD 20 |
CCASS Fee: HKD0.80 / board lot
Stamp Duty: HKD 1 per HKD 1,000 (Charge on both of buy & sell side)
CCASS Settlement fee: 0.01% (min HKD3 or USD0.38)
|
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