A-Share Other Settlement Charges
|
Items |
Description (RMB) |
|
Deposit |
Waived |
|
Cash Withdrawal |
Waived |
|
Settlement Instruction Fee - Deposit (Through CCASS) |
Waived |
|
Settlement Instruction Fee- Withdraw (Through CCASS) |
0.002% of previous market value (Minimum RMB 100) |
|
Collection Fee of Dividend Payment |
0.5% on dividend payment (Minimum RMB 20) + CCASS Charge |
|
Received Rights Issue |
RMB 2 board lot (Rounded up to the nearest dollar), minimum RMB 40 |
|
Collection Fee of Bonus shares |
RMB 2 board lot (Rounded up to the nearest dollar), minimum RMB 40 |
|
Attending and Voting at General Meeting |
RMB 1 board lot (Rounded up to the nearest dollar) , minimum RMB 50 |
|
Handling Charge for Unclaimed Entitlement |
Minimum RMB 1,000 per claim (The charges will be levied irrespective of whether the application is successful or not) ; If the claim is successful, 10% of relevant dividend will be collected |
The above commission plan is effective on 6 January 2020
