Fees and Charges FAQ 4

Computation of listing fees for shares

4.	In relation to the annual listing fees payable by ACE Market corporations:

	(a)	What constitutes “nominal value”?

		For the purposes of determining the amount of the annual listing fee payable by ACE Market corporations, "nominal value" is calculated as follows: Nominal value = Par value of the shares/securities as at 31 December x Total number of shares/securities of the listed corporation as at 31 December

	(b)	Are treasury shares included in the above calculation of “nominal value”?

		Yes, treasury shares form part of the “total number of shares/securities of the listed corporation as at 31 December” referred to in paragraph (a) above.

Fees and Charges FAQ 4 // <![CDATA[ _spBodyOnLoadFunctionNames.push("setupPageDescriptionCallout"); // ]]>