PDF《收费（港元） 项目 Item》

中国农业银行股份有限公司香港分行 Agricultural Bank of China Limited Hong Kong Branch 香港中环干诺道中

50 号中国农业银行大厦

25 楼25/F.

, Agricultural Bank of China Tower,

50 Connaught Road Central, Hong Kong 电话 Tel 852-2819-5599 传真 Fax 852-2866-0133 PBD/INV006/0313/R2

1 /

2 投资账户服务收费表 - 生效日期

2016 年1月1日Investment Accounts Services Charges C Effective

1 Jan

2016 项目 Item 收费(港元) Charges (HKD) 1. 证券服务 Securities Services 香港证券经纪佣金 HK Securities Brokerage Fees 私人配售证券经纪佣金 Private Placement Securities Brokerage Fees 证券交易所规定的交易费、交易征费、印花税、预扣税及其他费用 Transaction Levy, Stamp Duty, Trading Fees, Withholding Taxes and other fees imposed by Stock Exchange 存入非实物股票(每股票计) Scripless Transfer In (per holding) 提取非实物股票(每股票计) Scripless Transfer Out (per holding) 代收现金股息 Collection of Cash Dividend 代收已股代息股份、代收红股、代收供股权 Collection of Scrip Dividend, Bonus Share, Rights Issue 代行使供股权、额外供股权 Subscription and Excess Subscription for Rights 办理未领取的权益之手续费 Handling Charge for Unclaimed Entitlement 办理私有化、收购、现金要约的权益及代行使认股证、备兑认股证之手 续费 Fee for Privatization, Takeover, Cash Offer, Warrants and Covered Warrants Exercise etc. 0.25% 或最低

500 港元 Min

500 or 0.25% 最低 1.00%或以账簿管理 人/发行人为准 Min 1.00% or subject to book runner/issuer 任何费用由投资者承担 Any fees & charges will be borne by the investor 豁免 Free 1,500 0.50% 或最低

25 港元 Min

25 or 0.50% 任何费用由投资者承担 Any fees & charges will be borne by the investor 任何费用由投资者承担 Any fees & charges will be borne by the investor 任何费用由投资者承担 Any fees & charges will be borne by the investor 任何费用由投资者承担 Any fees & charges will be borne by the investor 中国农业银行股份有限公司香港分行 Agricultural Bank of China Limited Hong Kong Branch 香港中环干诺道中

50 号中国农业银行大厦

25 楼25/F., Agricultural Bank of China Tower,

50 Connaught Road Central, Hong Kong 电话 Tel 852-2819-5599 传真 Fax 852-2866-0133 PBD/INV006/0313/R2 项目 Item 收费(港元) Charges (HKD) 2. 债券服务 Fixed Income Services 最低为票面值 0.5% 购入债券 / 卖出债券(每笔交易) Buy Transaction / Sell Transaction Min 0.5% of Face Value 代收票息 豁免 Coupon Collection Free 到期赎回债券 豁免 Maturity Redemption Free 豁免 Free 1,500 转入(每债券计) Transfer In (per holding) 转出(每债券计) Transfer Out (per holding) 3. 基金服务 Mutual Funds Services 任何费用由投资者承担 认购费、转换费、赎回费 Subscription, Switching and Redemption Charges Any fees & charges will be borne by the investor 转入(每基金计) 豁免 Transfer In (per holding) Free 转出(每基金计) 1,500 Transfer Out (per holding) 4. 托管服务 Custodian Services 托管费(按投资组合平均月底市值计算,每季度收取费用) Custodian Fees (Charged quarterly on average month end portfolio market value) 每年 0.25% 0.25% p.a.