Notice of HKEX Trading Fee Structure Enhancement

Dear Valued Customer,

With effective from 3rd January 2023 (HKT 00:00am), the ad valorem trading fee rate will be increasing from 0.005% to 0.00565% (rounded to the nearest cent). In addition, Trading Tariff of HK$0.50 payable on each and every purchase and sale transaction will be cancelled. The new trading fee rate will be applicable to all secondary market trades recognized by SEHK and primary market activities including new issues and offers for sale.

Details can be found in HKEX website link: “HKEX-Our Services / Rules, Forms & Fees / Fees / Rules / SEHK / Rules of the Exchange / Rules/ Rules Update-Operation Procedures for Trading Fee”
https://www.hkex.com.hk/Services/Rules-and-Forms-and-Fees/Rules/SEHK/Rules-of-the-Exchange/Rules/Rule-Update_Operation-Procedures-for-Trading-Fee?sc_lang=en

Circular from HKEX:
https://www.hkex.com.hk/-/media/HKEX-Market/Services/Circulars-and-Notices/Participant-and-Members-Circulars/SEHK/2022/CT15622E.pdf

Should you have any queries, please feel free to contact your Account Executive or contact our Customer Services Department at (852) 3958 4600 or email cs@cwsi.com.hk.

Yours faithfully,

Central Wealth Securities Investment Limited