恒大證券及恒大期貨 Evergrande Securities and Evergrande Futures

Fee & Charges - Others Charges

 * Except the following general charges of Hong Kong Equity, other fees will be announced and imposed individually. If having any questions, please kindly contact us. 

 Dividend Collection/Scrip Dividend Collection (Local Stock)    Fee        
 Collection Fee  0.4% of Total Div. Amount (Min HK$20)
 Scrip Fee                            HK$2.5/Lot

 Bonus Collection/Bonus Warrant Collection (Local Stock)  Fee                      
 Handling Charges              HK$1/Lot (Min HK$10)
 Scrip Fee                          HK$2.5/Lot

 Rights Subscription (Local Stock)     Fee             
 Handling Charges  0.1%*Subscription Price*Subscription Quantity (Min HK$50)
 Corporation Action Fee  HK$0.8/lot

 Warrant / Covered Warrant Conversion (Local Stock)       Fee         
 Handling Charges  0.3%*Take Over Price*Shares Quantity (Min HK$50)
 Corporation Action Fee   HK$0.8/lot

 SI Fee - via CCASS (Local Stock)  Fee          
 Stock Deposit  Free of Charge
 Stock Withdrawal  If withdrawal the stock without any trade transaction, 
we will charge $300 per share for administrative expense.

 ISI Fee - via Investor Participant (Local Stock)  Fee    
 Stock Deposit  Free of Charge
 Stock Withdrawal  Free of Charge

 Stock Deposit – Physical
(Local Stock)
 Fee    
 Stamp Duty (pay to HKSAR)  HK$5/Pcs
 Deposition Fee   Free of Charge

 Stock Withdrawal - Physical  (Local Stock)  Fee                        
 Handling Charges  HK$ 5/lot (Min HKD$30 per share)
 Administration Fee  If withdrawal the stock without any trade transaction, we will charge $300 per share for administrative expense.

 Stock Transfer (to same party)/
Share Registrar (Local Charge)
 
 Fee            
 Scrip Fee  HK$5/Pcs
 Handling Charges   HK$100

 Stock Transfer (to different party) /
Bought and Sold Transaction  (Local Stock)        
 Fee         
 Handling Charges  0.25% x market value of shares at last closing price, min HK$100 (Per Side)
 Stamp Duty (pay to HKSAR)  0.10% x market value of shares at last closing price(Per Side)

 Dividend Claim (Local Charge)       Fee                
 Scrip Fee  HK$2.5/lot
 Handling Charges  HK$300 (Min) (Excluding HKSCC charges and dividend collection fee.)

Disclaimer: Information contained in this message is not intended to provide professional advice or any of it constitutes a solicitation or an offer to buy or sell investment products. Evergrande Securities and Evergrande Futures will not represent or warrant such information is accurate, complete and up-to-date. Evergrande Securities and Evergrande Futures will not accept any liability in relation to the content of this message.

There will be risk in investment. Before investment, you must carefully consider if the investment products or services are suitable for you, in light of your investment objectives, experience and financial position. Price of investment products may move up or down and may become valueless. Losses would be incurred as a result of buying and selling investment products and you should accordingly be aware of all risks pertaining to investment. As such, you are strongly advised to seek independent professional advice whenever appropriate.

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