Paragraph 2.3 of the Fees and Charges provides that the annual listing fees payable by listed issuers is 0.0025% of the total market value of the issued capital of the listed issuer, subject to a minimum fee of RM20,000 and a maximum fee of RM100,000.
Paragraph 1.1(b) of the Fees and Charges provides that in relation to annual listing fees (other than the first annual listing fee payable upon listing) market value will be based on the last traded price on the last market day of the calendar year or where the securities are suspended on such day, the last traded price before suspension or such other valuation as may be determined by Bursa Securities.
As such, the total market value of the issued capital of the listed issuer which is not suspended is calculated as follows:
Are treasury shares included in the above calculation of “total market value”?
Yes, treasury shares form part of the “total number of shares of the listed issuer as at the last market day of the calendar year" referred to in paragraph (a) above.