Fee Schedule

Registration Fee Charges

(as prescribed under the listing rules)

Transfer of Shares and Warrants, Splitting/Consolidation of Share/Warrant Certificates

Type of Service Registration Period Fee
Standard Securities Registration Service 10 business days HK$2.50 per certificate cancelled or issued
Optional Securities Registration Service 6 business days HK$3.00 per certificate cancelled or issued
Expedited Securities Registration Service 3 business days HK$20.00 per certificate cancelled or issued
Bulk Securities Registration Service
(for transfer involving 2,000 certificates or above
from the name of a single holder into the name
of another or the same single holder)
6 business days HK$2.00 per certificate cancelled or issued

Notes:

  1. The period of business days includes the business day on which valid transfers, certificates or other documents are received and the business day on which the relevant new certificates are made available for collection.
  2. Business days exclude Saturdays, Sundays and public holidays in Hong Kong.
  3. As indicated in the listing rules, registrars may, but shall not be obliged to, provide the “Optional securities registration service” and “Expedited securities registration service”. We reserve the right to decline any request for Optional securities registration service or Expedited securities registration service.

Other Service Fee Charges

Type of Service Fee Charges (HK$)
Registration of legal document $5.00 per copy
Photocopies $5.00 per copy
Certifying documents $30.00 per copy
Confirmation letter service $200 per company
Issue of replacement receipt for transfer or new certificate(s) $100 per receipt per company
Deceased cases search fee of $10 per company;
$200 for issuing confirmation per company
Custodian fee for uncollected certificates $2 per certificate per month or part thereof for certificates not collected within one month from due date
Issue of replacement certificates for lost certificate cases For lost shares with market value less than or equal to HK$200,000: $200 per company, plus advertising costs for public notice
For lost shares with market value over HK$200,000: $400 per company, plus advertising costs for public notice