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Service Charge

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Service Charge

<Appendix 1>

Regions

Charge(Manual)

Charge (Web)

Minimum charge (per transaction)

*Hong Kong 0.50% 0.25% HKD$100
*US 1% 1% USD$50
*Shanghai-HK Connect 0.50% 0.25% RMB100
*Shenzhen-HK Connect 0.50% 0.25% RMB100
Shanghai B 0.50% - USD$20
Shenzhen B 0.50% - HKD$200
Taiwan

0.25%

- N/A
Australia 0.55% - US$100
Canada If share price ≦$2 :1%
If share price>$2 :0.7%
- USD$150
France 0.50% - US$150
Germany 0.50% - US$150
Ireland 0.80% - USD$250
Japan 0.50% - JPY 3000
Korea 0.50% - Won 30,000
Malaysia 0.60% - US$150
Singapore 0.25% - Singaporean $50
Thailand 0.75% - THB 1,000
UK 0.75% - GBP 50

*Online Trading is available.


<Appendix 2>

Mutual Fund Investment Service Charges

All Mutual Funds Service charge is up to 5%

*For the above investment transactions, KGI Asia Limited will act as client's execution agent.
*The above Mutual Funds products is authorized by the SFC (Hedge funds is not applicable).


<Appendix 3>

OTC Investment Service Charges

Depositary receipt up to 1%
Fixed Rate Note up to 1%
Convertible & Exchangeable Bonds up to 2%
International Placing shares up to 2.5%
Bonds up to 3%
ELI up to 3%
Structured Notes up to 3%
Accumulator / Decumulator up to 3%

*For the above investment transactions, KGI Asia Limited will act as principal.
*The above OTC investment products is not authorized by SFC except ELI.


<Appendix 4>

Fee Item
Currency / Product Service Charge (Effective 1 June 2021)
Payment
Overseas Remittance (per transaction) USD USD25
HKD HKD200
CNH USD25 or its equivalent
JPY USD25 or its equivalent
Other Currencies USD25 or its equivalent
Local Bank Transfer (per transaction) USD USD15
HKD Free
CNH USD15 or its equivalent
Transfer
Stock Withdrawal SI Hong Kong Stock HKD200 (per stock / transaction)
Stock deposit SI Hong Kong Stock Free
Physical Shares Stock Withdrawal Hong Kong Stock HKD3.5 per board lot (min. HKD 30 per stock / transaction)
Physical Shares Stock deposit Hong Kong Stock HKD5 (per certificate or per transfer deed)
Stock Withdrawal SI Global Stock USD100 (per stock / transaction)
Stock deposit SI Global Stock Free
Mutual fund tansfer out Mutual Fund HKD100 (per fund / transaction)
Mutual fund tansfer in Mutual Fund Free
Bond transfer out Bond USD50 (per bond / transaction)
Bond transfer in Bond Free
Corporate Action
Cash Dividend Collection
Hong Kong Stock
0.5% on dividend amount, min. HKD30, max. HKD2,500
Stock Dividend Collection
Hong Kong Stock
0.5% on dividend amount, min. HKD30, max. HKD2,500
Corporate Action Fee
(e.g. Warrants Conversion, Rights Subscriptions, Redemption, Cash Offer and Open Offer)
Hong Kong Stock
HKD100 (per stock / transaction)
Proxy Voting
Hong Kong Stock HKD50 (per voting instruction)
Cash Dividend Collection
Shanghai and Shenzhen Stock Connect   0.5% on dividend amount, min. HKD30, max. HKD2,500
Stock Dividend Collection
Shanghai and Shenzhen Stock Connect   0.5% on dividend amount, min. HKD30, max. HKD2,500
Corporate Action Fee
(e.g. Warrants Conversion, Rights Subscriptions, Redemption, Cash Offer and Open Offer)
Shanghai and Shenzhen Stock Connect HKD100 (per stock / transaction)
Proxy Voting
Shanghai and Shenzhen Stock Connect
HKD50 (per voting instruction)
Cash Dividend Collection Global Stock 0.2% on dividend amount, min. USD10 (after deduction of withholding tax)
Stock Dividend Collection Global Stock USD10 (per stock/transaction)
Non-Mandatory Corporate Action Event
(ie Rights or Open Offer Subscribed / Accept Cash Offer / Warrants Exercised)
Global Stock USD100 (per stock / transaction)
Proxy Voting Global Stock USD50 (per voting instruction)
Consent / Disclosure Bond Free
Repurchase Offer Bond Free
IPO Subscription
HK Stock Manual application HKD100
Online application Free
Custody Fee
Australia Stock   Portfolio value x 0.02% / 12 (as per month end)
Japan Stock   Portfolio value x 0.05% / 12 (as per month end)
Korea Stock   Portfolio value x 0.12% / 12 (as per month end)
Singapore Stock   Portfolio value x 0.05% / 12 (as per month end)
Taiwan Stock   Portfolio value x 0.12% / 12 (as per month end)
United Kingdom Stock   Portfolio value x 0.02% / 12 (as per month end)
Bond   USD20 per month (waive if any trade has been done within the past 12 months)
Request For Copy Of Document
Audit Confirmation (per copy each time) HKD50
Statement Copy Request - 3 months before (per copy each time)   HKD100

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