Hong Kong Regulations

SECURITIES AND FUTURES (FEES) RULES - SCHEDULE 2

FEES PRESCRIBED FOR PURPOSES OF SECTION 395(1)(a)(ii) OF ORDINANCE

(Past version on 01/04/2003).

[section 5]

Applicable value Fee

Not exceeding $75000000 $25000 Exceeding $75000000 but not exceeding
$125000000 $75000 Exceeding $125000000 but not exceeding $300000000 $150000
Exceeding $300000000 but not exceeding $600000000 $250000 Exceeding $600000000
but not exceeding $1200000000 $350000 Exceeding $1200000000 but not exceeding
$2000000000 $500000 Exceeding $2000000000 $500000, plus 0.01%
of the value over
$2000000000 (L.N. 29 of 2004)