HK IPO Subscription Fees
Type | Charges | Supplements | Charged by |
Cash Subscription Fee | HKD 50 / Order | Regardless of whether you win the IPO lot or not, subscription fee will be charged when the application is approved. | Tiger |
Financing Subscription Fee | Financing Subscription: HKD100 / Order | Regardless of whether you win the IPO lot or not, subscription fee will be charged when the application is approved. | External Agency |
Financing Subscription Interest | Financing Interest-Bearing Principal* Financing Interest-Bearing Days* Daily Financing Interest Rate | Daily Financing Interest Rate please kindly refer to the page of new shares subscripting. | Tiger |
Transaction levy, Trading Fee and Brokerage Commission，FRC Transaction levy | Allotment Amount*1.0085% | Only charged when new stocks are allotted | SFC, HKEX and Brokers,FRC |
GST(Goods and Services Tax) | (Allotment*1.0085%+handle fee )*9% | if win the lot,GST=(Cash Subscription Fee /Financing Subscription Fee+Allotment *1.0085%)*9%;if not win, GST=(Cash Subscription Fee /Financing Subscription Fee)*9% | Singapore Government |
Subscription financing interest= Financing Interest-Bearing Principal* Financing Interest-Bearing Days* Daily Financing Interest Rate
(Daily Financing Interest Rate may fluctuate due to market condition during the IPO listing period . Further details, please refer to the IPO subscription page).
Financing Interest-Bearing Principal: the total subscription amount.
Financing Interest-Bearing Days: From the subscription application cut off date to the day before IPO Allotment date.
The subscription financing interest will be charged and reflected on your monthly statement. Please refer to the statement for the actual interest charges.
*NOTE: Please refer to HK Stocks IPO Subscription for further reference.