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Transaction Charges

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Service Description Fees
 Hong Kong Securities – Trade-Related Services
 Commission  Commission will be determined and agreed
 between The Core Securities Co., Ltd. and Client.
 Stamp Duty  0.1% of transaction amount
 (rounded up to the nearest dollar)
 Clearing Fee  0.002% of transaction amount
 Transaction Levy  0.0027% of transaction amount
 Trading Fee  0.005% of transaction amount
 Trading Tariff  Waived
 US Securities – Trade-Related Services
 Commission  Commission will be determined and agreed
 between The Core Securities Co., Ltd. and Client.
 Share Transfer Fee
(stock transfer out)
 USD $0.01 per share (Min. USD $100 per transfer)
 Hong Kong Securities – Scrip Handling and Settlement-Related Services
 CCASS Stock Settlement Fee  Waived
 Physical Scrip Deposit Fee  Waived
 Physical Scrip Withdrawal Fee  HK$5 per lot (minimum HK$50)
 Transfer Deed Stamp Duty  HK$5 per transfer deed
 Settlement Instruction Fee
 (stock deliver out)
 0.01% of market value (based on previous closing price)
 [minimum HK$11] and handling fee HK$100 per stock
 Stock Transfer Between Accounts,
 Stock Receipt/Delivery
 (e.g. non-Exchange or OTC  transactions)
 Service fee* at 0.25% of stockmarket value
 (based on receipt & delivery day’s previous closing price),
 minimum HK$100
 Investor Settlement
 Instruction Fee
 HK$5 per transaction
 Money Settlement Fee :
 Outward Payments
 
 Bank Cashier Order  HK$200 per cashier order
 Local bank transfer  HK$200 per payment
 Overseas Telegraphic
 Transfers
 HK$300 per payment, plus overseas
 bank charges
 Money Settlement Fee:
 Returned Cheque
 Prime rate + 5% per annum
 (minimum HK$200)
 Money Settlement Fee:
 Early Settlement Handling
 Charge
 HK$200 per transaction
 Compulsory Share Buy-Back  0.25% on consideration
 + trade-related services charge
 Nominee services and corporate actions
 Scrip Fee  HK$1.50 per lot
 Dividend collection fee  0.5% of dividend (minimum HK$20)
 Hong Kong Securities – Other Account Services
 Custody Fee  HK$300 per year
 Duplicate Statement Copy  HK$50 for each statement copy
 Audit Confirmation  HK$300 per confirmation
 Reference Letter  HK$300 per letter
 Stock Segregated Account
 (With CCASS Statement)
 Service Fee
 HK$100 monthly
 Inactive account service fee  HK$160 per month
 US Securities – Other Account Services
 Inactive account service fee   US$20 per month
Remark
Inactive Account: The total value of cash and securities of the account is less than HKD20,000 (for HK securities account) or USD2,500 (for US securities account) and there are not any securities transactions within the recent 3 months. This is applied only for normal Hong Kong Securities Account and US Securities Account but not for Employee Stock Ownership Plan (“ESOP”) account, unless the employee is no longer employed by the same employer under ESOP.