BHC Fees EN VAT - bahrainbourse.com Fees _ EN_VAT.pdf · ly and services available. All amounts are...
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Fees Frequency of the amount being raised plus VAT capped at BD5,250 Applicable per Request IPO Services 1 BD21 BD 0.525 /shareholder (Minimum of BD2,100 ;Maximum of BD10,500 ) Applicable per Request Issuing ISIN code for Non-listed Instruments ees Applicable per Annum Applicable per Annum Annual Central Depositary Fees Management of Shareholders' Register BD 0.021 /shareholder (Minimum of BD52.5 for CDs, Minimum of BD105 for hard copies) Applicable per Request Issuance of Statements of Shareholder Register Paid-up Capital Fees Frequency BD 1.05 /page capped at BD 52.5 /report Applicable per Request Detailed Reports Requests (soft or hard copy) 1.2. Issued Reports Fees Frequency a AGM Management- 1 st Meeting BD 315 Applicable per Request i. Company Shareholders less than 500 BD 525 Applicable per Request ii. Company Shareholders – - 501 1,000 BD 787.5 Applicable per Request iii. Company Shareholders 1,001 -2,000 BD 1,050 Applicable per Request iv. Company Shareholders 2,001 -3,000 BD 1,575 Applicable per Request v. Company Shareholders 3,001 -5,000 BD 2,100 Applicable per Request vi. Company Shareholders 5,001 -10,000 BD 2,625 Applicable per Request iv. Company Shareholders more than 10,000 BD 525 Applicable per Request b AGM Management - 2 nd Meeting (if 1 st meeting is adjourned due to insufficient quorum) BD 315 Applicable per Request c AGM Management - 3 rd Meeting (if 2 nd meeting is adjourned due to insufficient quorum) 1.3. AGM Services Fees Frequency BD 0.525 /shareholder; (Minimum of BD 315and Maximum of BD 5,250 ) Applicable per Request Dividend Distribution Ser vice 2 1 . 4. Corporate Actions 2.2 . Electronic Connection with Equator System Fees Frequency BD 210/PC Applicable per PC Initial setup per PC (one-off payment) BD 52.5 /user/month Applicable per User per Month Equator User Access BD 5.25 /request Applicable per Request Password Reset BD 52.5 /connection/ month Applicable per Connection per Month Connectivity Cost per Workstation 2.3. Custody Subscription Fees Frequency Average portfolio value for the previous year X 0.0025% plus VAT; (Minimum of BD 5,250 ) Applicable per Annum Annual Custody Subscription Fees BD 1,050 Applicable upon Admission Custody Admission Fees 3 . 2 .Issued Reports Fees Frequency BD 1.05 /page capped at BD52.5 /report Applicable per Request Member Related Issued Reports (Soft or hard) B.S.C (c) P.O. Box3203 , Manama CR 105050 Kingdom of Bahrain +973 17 108833 +973 17 228061 [email protected] www.bahrainclear.com Page 1 FEES 1.ISSUER FEES per Month 3 . 1. Electronic Connection with Equator System Fees Frequency BD 210/PC Applicable per PC Initial setup per PC (one-off payment) BD 52.5 /user/month Applicable per User per Month Equator User Access BD 5.25 /request Applicable per Request Password Reset BD 52.5 /connection/month Applicable per Connection Connectivity Cost per Workstation 3. MEMBER FEES 1.1 . Issuer Services Up to BD 15 Million 0.0125% of Paid-up Capital Plus VAT Minimum of BD 1,050 Amounts exceeding BD 15 Million 0.00625% of Paid-up Capital plus VAT Maximum of BD 4,200 3 2 1 Inclusive of Temporary Office for Receiving Bank for 10 Business Days. In the event of both Bonus and Cash dividend distribution, the higher fees shall apply. In the event that Members have both Trading & Equator system on the same PC, only one connectivity cost shall apply. 2.4 .Custodian DVP) Late Confirmation Penalty (After T + 2 ) Fees Frequency BD 52.5 or 0.05% of trade value plus VAT whichever is the higher Applicable per Occurrence If the rejection reversal request (for Sale) or transfer request (for Buy) is executed by BHB on (T+3) BD 262.5 or 0.05% of trade value plus VAT whichever is the higher Applicable per Occurrence If the rejection reversal request (for Sale) or transfer request (for Buy) is executed by BHB on(T+ 4) BD 525 Applicable per Occurrence If the rejection reversal request (for Sale) or transfer request (for Buy) is executed by BHB (T ) beyond Licensed by Central Bank of Bahrain as Clearing House & Central Depository Fees Frequency BD 5.25 for each company Applicable per Request Transfer of securities to custody account or vice versa without change in beneficiary owner 2.1. Custodian Requests: Transfer of Securities 2. CUSTODIAN FEES Min Max Amount 0.02% + 4 3
Transcript of BHC Fees EN VAT - bahrainbourse.com Fees _ EN_VAT.pdf · ly and services available. All amounts are...
Fees Frequency
of the amount being raised plus VAT capped at BD5,250
Applicable per RequestIPO Services 1
BD21
BD 0.525 /shareholder(Minimum of BD2,100;Maximum ofBD10,500 )
Applicable per RequestIssuing ISIN codefor Non-listedInstruments
ees Applicable per Annum
Applicable per Annum
Annual CentralDepositary Fees
Management ofShareholders'Register
BD 0.021 /shareholder(Minimum of BD52.5 �for CDs,Minimum of BD105 for hard copies)
Applicable per RequestIssuance ofStatements ofShareholderRegister
Paid-up Capital
Fees Frequency
BD 1.05/page capped at BD 52.5/report Applicable per RequestDetailed ReportsRequests (soft orhard copy)
1.2. Issued Reports
Fees Frequency
a AGM Management- 1st Meeting
BD 315 Applicable per Requesti. Company Shareholders less than 500
BD 525 Applicable per Requestii. Company Shareholders – -501 1,000
BD 787.5 Applicable per Requestiii. Company Shareholders 1,001-2,000
BD 1,050 Applicable per Requestiv. Company Shareholders 2,001-3,000
BD 1,575 Applicable per Requestv. Company Shareholders 3,001-5,000
BD 2,100 Applicable per Requestvi. Company Shareholders 5,001 -10,000
BD 2,625 Applicable per Requestiv. Company Shareholders more than10,000
BD 525 Applicable per Requestb AGM Management - 2nd Meeting (if 1st meeting is adjourned due to insufficient quorum)
BD 315 Applicable per Requestc AGM Management�- 3rd Meeting(if 2nd meeting is adjourned due to insufficient quorum)
1.3. AGM Services
Fees Frequency
BD 0.525 /shareholder;(Minimum of BD 315andMaximum of BD 5,250)
Applicable per RequestDividend Distribution Service 2
1.4. Corporate Actions
2.2 . Electronic Connection with Equator System
Fees Frequency
BD 210/PC Applicable per PCInitial setup per PC (one-off payment)
BD 52.5/user/month Applicable perUser per Month
Equator User Access
BD 5.25/request Applicable per RequestPassword Reset
BD 52.5/connection/month
Applicable per Connectionper Month
Connectivity Cost per Workstation
2.3 . Custody Subscription
Fees Frequency
Average portfolio value forthe previous year X 0.0025%plus VAT;(Minimum of BD 5,250)
Applicable per AnnumAnnual Custody Subscription Fees
BD 1,050 Applicable upon AdmissionCustody Admission Fees
٣
3.2 .Issued Reports
Fees Frequency
BD 1.05 /page capped at BD52.5/report
Applicable per RequestMember Related Issued Reports (Soft or hard)
B.S.C (c) P.O. Box 3203, ManamaCR 105050 Kingdom of Bahrain
+973 17 108833 +973 17 228061
Page 1
FEES
1.ISSUER FEES
per Month
3.1. Electronic Connection with Equator System
Fees Frequency
BD 210/PC Applicable per PCInitial setup per PC (one-off payment)
BD 52.5/user/month Applicable per User per Month
Equator User Access
BD 5.25/request Applicable per RequestPassword Reset
BD 52.5/connection/month Applicable per ConnectionConnectivity Cost per Workstation
3. MEMBER FEES
1.1.�Issuer Services
Up to BD 15Million
0.0125%of Paid-upCapital PlusVAT
Minimum ofBD 1,050
AmountsexceedingBD 15Million
0.00625%of Paid-upCapital plusVAT
Maximum ofBD 4,200
3
2
1 Inclusive of Temporary Office for Receiving Bank for 10 Business Days. In the event of both Bonus and Cash dividend distribution, the higher fees shall apply. In the event that Members have both Trading & Equator system on the same PC, only one
connectivity cost shall apply.
2.4 .Custodian DVP) Late Confirmation Penalty (After T +2)
Fees Frequency
BD 52.5 or 0.05% of tradevalue plus VAT whichever isthe higher
Applicable per OccurrenceIf the rejection reversal request (for Sale) or transfer request (forBuy) is executed by BHB on (T+3)
BD 262.5 or 0.05% of tradevalue plus VAT whichever isthe higher
Applicable per OccurrenceIf the rejection reversal request (for Sale) or transfer request (forBuy) is executed by BHB on(T+ 4)
BD 525 Applicable per OccurrenceIf the rejection reversal request (for Sale) or transfer request (for Buy) is executed by BHB (T )
beyond
Licensed by Central Bank of Bahrain as Clearing House & Central Depository
Fees Frequency
BD 5.25 for each company Applicable per RequestTransfer of securities to custody account or vice versa without change in beneficiary owner
2.1. Custodian Requests: Transfer of Securities
2. CUSTODIAN FEES
Min MaxAmount
0.02%
+ 4
3
Fees Frequency
tnuoccA rotsevnI fo gninepO ecnO elbayaP4.2 DB(NIN) - Individuals
tnuoccA rotsevnI fo gninepO ecnO elbayaP9.45 DB(NIN) – Companies
gninepO tnuoccA ecnO elbayaP1.05 DB
seitiruceS fo refsnarT ynapmoC rep elbacilppA1.05 DB4
detsiL lauD fo refsnarT ynapmoC rep elbacilppA0.51 DBCompanies Shares From BHB (through Bahrain Clear)
seitiruceS fo lawardhtiW ynapmoC rep elbacilppA0.51 DB
retteL nrecnoC yaM tI mohW oT tseuqeR rep elbacilppA0.51 DB
BD 26.25/companyLost Certificate Request
BD 5.25 Payable by each party for each listed company transfer
ecnatirehnI( 4 .oN esaC tpmexE ynapmoC rep elbacilppAor Will) Securities Transfer
20% of the Broker’s Commission of the Transferred Securities Market Value payable by each party (Transferor & Transferee) plus VATwith a Minimum of BD 10.5
,OPI( 3 ot 1 .oN sesaC tpmexE ynapmoC rep elbacilppADealings in Bahraini Companies Outside Bahrain, Transfer of Securities between Spouses) Securities Transfer
BD 2.1 per statement(maximum two pages)BD 1.05 per each additional page
– tnemetatS tnuoccA seitiruceS tnemetatS rep elbacilppAHard Copy
Licensed by Central Bank of Bahrain as Clearing House & Central DepositoryB.S.C (c) P.O. Box 3203, ManamaCR 105050 Kingdom of Bahrain
+973 17 108833+973 17 228061
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FEES
4. INVESTOR FEES
5. FINES
4.1. Investor Services
Fees Frequency
0.075% of the market value using previous day closing price plus VAT with a minimum of BD 52.5
noitartsigeR egdelP ynapmoC rep elbayaP
esaeleR egdelP & ezeerF tseuqeR rep elbacilppAynapmoc/12 DB
BD 10.5/requestAdditional Pledge Confirmation Letter 5
ezeerF seitiruceS tseuqeR rep elbacilppA01 DB .5/company6
Settlement Default Amount Fees Frequency
desopmi seniF ecnerruccO rep elbacilppA000,002 - 1 DB 050,1 DBon settlement beyond T+2
ecnerruccO rep elbacilppA000,004 - 100,002 DB 001,2 DB
ecnerruccO rep elbacilppA000,006 - 100,004 DB 051,3 DB
ecnerruccO rep elbacilppA000,008 - 100,006 DB 002,4 DB
ecnerruccO rep elbacilppAevobA & 100,008 DB 052,5 DB
4.2. Securities Freeze, Pledge, & Release
5.1. Brokerage Administrative Fines
4 Excludes exempt cases5 This fee will be imposed on the Financial Institution (Pledgee) not the investor 6 Imposed on the Expert being appointed by Court Order. If no Expert is appointed, this fee is not applicable
1.
2.3.
4.
5.6.
Terms & Conditions
This overview document contains details of fees charged by Bahrain Clear for all products
ly
and services available.All amounts are denoted in Bahraini Dinars unless otherwise noted.Bahrain Clear reserves the right to review and amend, from time to time and at its sole discretion, its fees and commissions.Bahrain Clear shall notify market participants of the amendments in a manner that Bahrain Clear deems appropriate.Fees and commissions for any services not mentioned above are available on request.All fees and commissions are denoted inclusive of Value Added Tax (VAT). Applicable products and services will be subject to VAT effective 1st Ju 2019.
Applicable per Request
Applicable per Request
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