Markets
(Equity) |
Settlement
Fee |
Comm. Charged
to Client
Min.-Standard Rate |
Tax
/ Stamp Duty Charged by Government |
Buy |
Sell |
|
Transaction
Levy / Others |
Buy |
Sell |
|
Settlement
Details |
Buy |
Sell |
|
Australia |
N/A |
0.7%
Min.AUD70.00 |
|
N/A |
|
Canada |
N/A |
0.6%
(min.CAD60
per order) |
|
N/A |
|
Indonesia** |
*USD80.00 |
0.6%Min.
Equivalent to
USD50.00 at
prevailing FX rate |
| VAT: 10% on Comm |
VAT: 10% on Comm
Withholding Tax: 0.1% |
|
0.043% (For Ordinary Shares) |
|
Japan** |
(Equity & Bond)JPY1,200.00 for Safekeeping Client
JPY2,400.00 for DVP Client
(Unlisted Stock)JPY2,500.00 for Safekeeping Client
JPY5,000.00 for DVP Client |
0.4%
Min. JPY2,500 |
|
N/A |
|
|
N/A
Settle Ccy
(HKD&USD) |
0.6%
WON30,000.00 |
|
N/A |
|
Malaysia |
N/A |
0.6%
Min.MYR200.00
Min.USD50.00 |
Contract
Stamp 0.1% (round up to the nearest $, Max
MYR200.00) |
Clearing
Fees 0.03% (always round up to the nearest
cent, Max MYR500.00) |
|
New
Zealand |
N/A |
0.7%
Min.NZD60.00 |
|
N/A |
|
Philippines |
*Additional
charges of Peso1,800.00 for trade settle in
other Currencies |
0.6%
Min.PHP2,000.00
Min.USD50.00 |
VAT: 10% on Commission |
Sales Tax: 0.5%
VAT: 10% on Commission |
|
SCCP
Fee: 0.01% |
|
Singapore |
N/A |
0.4%
Min.SGD85.00
Min.USD50.00 |
|
0.04%Clearing
Fee
Max.SGD600.00
or USD393.00
or HKD3,095.00
0.05%Clearing Fee (wrt)
Temporary Waived Charges
(0.0075% SGX Access Fee) |
|
|
NTD1,800.00 |
0.25%
Min.TWD450.00 |
N/A |
0.30% Equity
0.1% TDR |
|
FX Charges TWD1,000.00
for amount less than
USD10,000.00
TT Charges HKD260.00
for each
Buy NTD FX |
T(Cash)
T+2(Stock) |
T+2(Stock)
T+3(Cash) |
|
Taiwan-GRETAI Market OTC **# |
NTD1,800.00
Pre-delivery charges TWD0.5/1,000shs |
0.5%
Min.TWD450.00 |
|
FX Charges TWD1,000.00
for amount less than
USD10,000.00
TT Charges HKD260.00
for each
Buy NTD FX |
T(Cash)
T+2(Stock) |
T+2(Stock)
T+3(Cash) |
|
Taiwan Stock - Voting Instruction may not be allowed, please refer to your account executive from time to time and case by case.
- Physical Stock Settlement Fees will be charged (1) NTD500.00 and (2) NTD16.50/Certificate, Min. NTD3,300/transaction |
Thailand** |
*THB2,250.00 |
0.6%
Min.THB2,000.00
Min.USD50.00 |
VAT: 7% on Commission |
N/A |
|
USA
-(NYSE,
AMEX &
NASDAQ)** |
*DVP
USD30.00 |
0.25%
(min.USD70
per order) |
N/A |
0.00169%
(0.00192% effective from 18 JAN 2011) |
|
N/A |
|
USA
-OTC** |
*DVP
USD30.00 |
0.25%
(min.USD70
per order) |
N/A |
0.00169%
(0.00192% effective from 18 JAN 2011) |
|
N/A |
|
| USA - OTC orders must be prior consulted your account executive before trading. |
United
Kingdom** |
GBP10.00 |
0.6%
Min.GBP65.00 |
(Gross Amount
+ Comm)
Contract Stamp 0.5% |
N/A |
|
Over
GBP10,000.00 will charge
PTM Levy GBP1.00 |
|
U.S.
Domestic Bonds |
Corporate
Action Fees
(including Coupon Interest, Redemption and CA Instruction) |
USD15.00
per transaction |
Note:
Telegraph Transfer Fees of Foreign Exchange Transaction (FX) done for trade settlement will be charged at cost.
|
Remark:
All the above charges
are subject to change without prior notice
and the external fees (if any) payable to
local brokers, stock exchange or in relation
to trade settlement will be charged separately.
|
(*) This charge will
only be imposed when the transaction is
requested to be settled through CPY’s Custodian
Bank.
|
(**) Custodian Services
Fees will be charged on the 20th day of
each month from client account. Should the
payment date fall on a public holiday, it
will be deferred to the next business day.
Refer to Custodian Services Fees Table for
details.
|
(#) Stock withdrawal is not allowed.
|
