| [ As at 1 April 2015 ] |
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| The following Fees and Charges are available at the Exchange Holding Company's website. Should there be any discrepancy between the two versions found in the Exchange Holding Company's website and this document, the former shall prevail. |
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| 1. | Introduction |
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| 1.1 | Computation of listing fees |
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| | For the purposes of computing the listing fees set out below, unless otherwise stated, the market value of the security: |
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| | (a) | In the case of initial listing fees - |
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| | | (i) | shall be based on the
issue or offer price of the securities or where there is more than one issue or
offer price, the average issue or offer price; or |
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| | | (ii) | where there is no issue or offer price: |
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| | | | (aa) | shall be based on the last traded price on the first day of listing; or FeesFAQ2 |
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| | | | (bb) | such other valuation as may be determined by the Exchange. |
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| | (b) | If quoted in non-Ringgit, the amount will be converted into Ringgit based on the foreign exchange rate prescribed by the Exchange in accordance with the prevailing foreign exchange rate, before applying the formula set out below. |
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| 1.2 | “Price payable is exclusive of GST” |
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| | (a) | The Exchange has obtained an approval to display prices exclusive of the Goods and Services Tax (“GST”)
under subsection 9(7) of the Goods and Services Tax Act 2014. Accordingly,
each fee or charge set out below does not include GST i.e. price payable is exclusive of GST. |
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| | (b) | 6% GST is payable on all fees or charges (unless otherwise specified by
the Exchange in accordance with the
Goods and Services Tax Act 2014), and will be billed
in the tax invoices issued in relation to such fees or charges. |
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| 1.3 | Any late payment of fees or GST amount will result in late payment charges calculated based on 8% per annum on daily rest basis. |
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| A. | Applicant and Listed Corporation |
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| 2. | Listing fees for shares FeesFAQ6 |
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| 2.1 | Initial listing fees |
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| | 0.01% of the total market value
of the issued capital of the listed corporation,
subject to a minimum fee of RM10,000 and a maximum fee of RM20,000. FeesFAQ1, FeesFAQ3(a) |
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| 2.2 | Additional listing fees |
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| | A fixed fee of RM10,000 (for
each class of securities). FeesFAQ5, FeesFAQ8 |
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| 2.3 | Annual listing fees FeesFAQ3(b), FeesFAQ4 |
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| | (a) | Where the nominal value of the
issued capital of the listed corporation as at 31 December is below RM50
million, a fixed fee of RM10,000. |
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| | (b) | Where the nominal value of the
issued capital of the listed corporation as at 31 December is RM50 million and
above, a fixed fee of RM20,000. |
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| 3. | [Deleted] |
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| 4. | Listing fees for convertible equity securities FeesFAQ6 |
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| 4.1 | Initial listing fees |
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| | A fixed fee of RM7,500 (for each
class of securities). |
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| 4.2 | Additional listing fees |
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| | No additional listing fee is payable. |
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| 4.3 | Annual listing fees FeesFAQ9, FeesFAQ10 |
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| | (a) | Where the nominal value of the
securities or in the case of warrants, the total number of units, as at 31
December is below RM50 million or 50 million units, as the case may be, a fixed fee of RM10,000. |
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| | (b) | Where the nominal value of the
securities or in the case of warrants, the total number of units, as at 31
December is RM50 million and above or 50 million units or more, as the case may
be, a fixed fee of RM20,000. |
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| The annual listing fees will be pro-rated
according to the number of months the securities are listed in the year of
maturity. |
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| 5. | Perusal fees |
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| | For the perusal of documents,
e.g. circulars, notices and reporting thereon, the Exchange will charge fees as
determined from time to time. |
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| 6. | Processing fees |
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| 6.1 | Processing fee for application
for subdivision/consolidation of shares |
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| | A fixed fee of RM10,000. |
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| 6.2 | Processing fee for application
for listing on the ACE Market/corporate proposal which will result in a significant change in the business direction or policy
of a listed corporation |
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| | A fixed fee of RM30,000. |
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6.3 | Processing fee for application
for offerings of securities and/or bonus issues FeesFAQ7 |
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| | A fixed fee of RM5,000. |
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| 6.4 | Processing fee for application
for Share Issuance Scheme |
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| | A fixed fee of RM3,000. |
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| 6.5 | Processing fee for applications
for waiver, modification of or extension of time to comply with the provisions
of the Listing Requirements |
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| | A fixed fee of RM500 for each
application. |
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| 7. | Valuation Review Fee |
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| 7.1 | Where a valuation report is
prepared for the purpose of disclosure in circulars and documents which require
prior perusal by the Exchange, a valuation review fee will be charged as
follows: FeesFAQ11 |
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| | 0.01% of the total market value
of the real estate, subject to a minimum fee of RM3,000 and a maximum fee of RM
25,000. FeesFAQ12 |
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| 7.2 | The
valuation review fee must be paid to the Exchange upon
submission of the valuation report to the Exchange. |
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| 8. | Charges for advertisement of securities prescribed
(Paragraph 5 of Guidance Note 15) |
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| | Advertisement charges incurred or to be incurred by the Exchange pursuant to section 14(2) of the Securities Industry (Central Depositories) Act 1991 as notified by the Exchange. |
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| B. | Sponsor FeesFAQ14 |
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| 9. | Sponsor |
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| 9.1 | Initial admission fee |
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| | A fixed fee of RM250,000. |
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| 9.2 | Annual fee |
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| | A fixed fee of RM25,000. |
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| [ End of Schedule ] |