Banking Services Fees and Charges 銀行服務收費表

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Banking Services Fees and Charges 銀行服務收費表 (Effective 19 June 2017) (2017 年 06 月 19 日生效 ) The information in this guide is for customer's reference with regard

The Bank reserves the right to revise any fees, charges, special offers and other services from time to time.

1 Banking Services Fees and Charges 銀行服務收費表 (Effective 19 June 2017) (2017 年 06 月 19 日生效 ) The information in this guide is for customer's reference with regard to the charges for various products and services offered by China Everbright Bank Co., Ltd., Hong Kong Branch (the "Bank"). The Bank reserves the right to revise any fees, charges, special offers and other services from time to time. The Bank reserves the right to levy a charge on transactions conducted. For charges not listed in this guide, please contact us for details. 此簡介之資料為中國光大銀行股份有限公司香港分行 ( 本行 ) 提供給客戶各項服務之收費資料本行保留不時更改任何收費優惠或其他服務之權利本行保留權利徵收戶口在本行運作之費用收費未能盡錄, 詳情請向本行查詢

2 Contents 目錄 A. Deposit and General Banking Services 存款及一般銀行服務 Deposit Accounts 存款帳戶 General Banking Services 一般銀行服務 B. Remittances Services 匯款服務 Outward Remittances 匯出匯款 Inward Remittances 匯入匯款 C. Trade Services 貿易服務 Import Services 進口服務 Export Services 出口服務 Others 其它

3 Deposit and General Banking Services 存款及一般銀行服務 Service 服务 Deposit Accounts 存款帳戶 a. Cheque Returned (per cheque) 退票 ( 每張計 ) 1) due to insufficient funds 因戶口存款不足 HKD150 2) due to other reasons 因其他原因 HKD70 b. Unauthorised Overdraft (per cheque) 未經授權透支 ( 每張計 ) 1) Handling fee 手續費 HKD120 2) Interest on overdrawn balance p.a. 透支利息 ( 年息 ) Prime + 8% 銀行最優惠貸款利率 +8% c. Stop Cheque Payment Instruction (per cheque) 停止支票支付指令 ( 每張計 ) d. Cheque Mark Good (per cheque) 保付支票 ( 每張計 ) 1) sent by customer 客戶自行保付 HKD60 2) sent by Bank 銀行代客戶保付 e. Cheque Book(s) delivery (per book) 支票簿寄送 ( 每本 ) 1) Within Hong Kong by mail 香港内邮寄 Free 免费 2) Outside Hong Kong by courier service 香港外快遞 HKD25 f. Account Closure(per account) 關閉戶口 ( 每個戶口 ) 1) Improperly conducted account closed by the Bank 因戶口使用不當被本行關閉 HKD150 2) Within three months of the date of its opening 於開戶後三個月內關閉 Savings Account 儲蓄帳戶 Current Account 往來帳戶 General Banking Services 一般銀行服務 Service 服務 a. Cashier s Order (per cheque) 本票 ( 每張計 ) Account Holder - issuance 戶口持有人發出 Non-Account Holder 非戶口持有人 HKD50 1

4 - report loss 報失 - re-purchased 回購 HKD50 b. Reference Letter (per letter) 銀行證明書 ( 每封 ) HKD60 (Plus: HKD300 payable to Hong Kong Interbank Clearing Ltd 另加 : 銀行同業結算有限公司費用 300 港元 ) HKD300 Per supplementary copy 每份副本 100 港元 Min. HKD500 最低收費 500 港元 c. Audit Confirmation (per letter) 核數證明 ( 每封 ) d. Certificate of Account Balance (per account) 結餘證明書 ( 每個戶口 ) e. Banker s Endorsement on Account Holder s Signature (per item) HKD150 賬戶印鑑證明 ( 每份 ) f. Company Search Fee (per account) 公司戶口查冊 ( 每個戶口 ) - local company Min. HKD150 - 本地公司最低收費 150 港元 - overseas company - 海外公司 Min. HKD2,000 最低收費 2,000 港元 (According to the Bank s actual expenses 按本行實際支出費用 ) g. Photocopying of (per account) 影印文件 ( 每個戶口 ): - statement (per cycle) HKD50 - 結單 ( 每結單週期 ) - cheque/voucher/transaction advice (per HKD50 copy) 支票 / 傳票 / 過賬通知書 ( 每張 ) -Addition fee for account information 账户信息附加费用 Within one calendar year 一年内 Free 免費 Within two calendar years 二年内 HKD500 Within three calendar years 三年内 HKD750 Each additional calendar year over three years (up to seven calendar years in total) 三年之外增加的每一年度 ( 最多 HKD1,000 總共七年 ) h. Bulk Cheque Deposit per customer per day 批量支票存款 - 每客戶每日 - Up to 30 pieces 30 張或以下 Free 免費 HKD1 per additional cheque - Over 30 pieces 30 張以上每張額外支票 1 港元 i. Handling Fee of the Registration of Charges & their Discharge 押記登記及解除手續費 HKD1,000 per Document 每份文件 1,000 港元 2

5 Service 服務 Remittances Services 匯款服務 Outward Remittances 匯出匯款 a. T/T issuance (per transaction) 電匯發出 ( 每筆 ) 1) Remit to China Everbright Bank Co., Ltd., Mainland Branch 匯至 HKD150 中國光大銀行有限公司內地分行 2) Remit to Other Bank 匯至其他銀行 Plus Correspondent Bank Charges 另加海外代理銀行費用 3) T/T contains Chinese Characters(plus) HKD150 電匯指示包含中文字碼, 需加收 b. T/T - other remittance services (per transaction) 電匯其他匯款服務 ( 每筆 ) 1) Amendment/Cancellation 改匯 / 退匯 2) Cable enquiry 電報查詢 Plus cable charge (if any) : 另加電報費 ( 如適用 ): 100 港元 Plus Correspondent Bank Charges, Min. HKD250 另加海外代理銀行, 最低收費 250 港元 Service 服務 Inward Remittances 匯入匯款 a. From Oversea Banks (per transaction) 從海外銀行 ( 每筆 ) 1) Credit to account with the Bank HKD50 進本行戶口 2) Onward transfer to other banks 轉交其他銀行 b. From Local Banks(per transaction) 從本地銀行 ( 每筆 ) Local Interbank Transfer Services HKD15 本地同業撥賬匯款 3

6 Service 服務 Trade Services 貿易服務 Import Services 進口服務 a. L/C Issuance 開立信用證 1 1) Ordinary L/Cs 普通信用證首 HKD387,750 或等值 1/4%, Min. 最低收費 HKD500 On balance 餘額 1/8% 1 2) Back-to-Back L/Cs 背對背信用證首 HKD387,750 或等值 1/4%, Min. 最低收費 HKD800 On balance 餘額 1/8% 3) Standby L/Cs 備用信用證 per month 每月 1/8%, Min. 最低收費 HKD500 b. L/C Amendment 修改信用證 1) Extension of validity Same as L/C Issuance 延長信用證有效期與開證費率相同 2) Increase of credit amount Same as L/C Issuance 增加信用證金額與開證費率相同 3) Other terms& conditions 其他條款 HKD450 c. Discrepancy Fee 差異費用 HKD550 d. Cable Charges 開立 / 修改信用證之電報費 1) L/C Issuance Depending on length of document 收費視乎電文內容之長短開立信用證 Min.HKD400 最低收費 400 港元 2) L/C Amendment 修改信用證 Depending on length of document 收費視乎電文內容之長短 Min.HKD350 最低收費 350 港元 e. Bills Drawn under Deferred Payment L/C 延期付款信用證項下之單據 per month 每月 1/16%, Min.HKD350 最低收費 350 港元 f. Import Bills 進口單據 1) Collection Bills commission 托收單據 1/8%, Min.HKD350 最低收費 350 港元 2) Bill overdue for payment (per month) HKD300 逾期單據 ( 每月 ) g. Shipping Guarantee (per issue) 擔保提貨 ( 每次 ) 2 1 For each validity period of 6 months (or part thereof) 有效期六個月或以下 2 Additional 1/4% (Min.HK350) for unredeemed shipping guarantee outstanding for more than one month. Thereafter, HK300 for every month until the Bank receives the transport documents or expiry of shipping 4

7 Issuing Commission 簽發手續費 HKD300 h. Import Invoice Financing 進口發票融資 1/8%, Min.HKD350 最低收費 350 港元 Service 服務 Export Services 出口服務 a. Export Bills 出口單據 1) Non-L/C bills purchase handling fee 買入非信用證單據手續費 2) Small bills commission 小額單據手續費 (For Bill amount less than USD10,000 or equivalent 單據面額少於 10,000 美元或等值 ) 3) Bills Checking Fee (per set) HKD300 信用證單據審核核對單據費費 ( 每套 ) 4) Reimbursement Fee HKD400 單據歸償手續費 b. Collection Bills 託收單 Handling fee 手續費 1/8%, Min.HKD350 最低收費 350 港元 c. Export Bills Drawn under L/C Passed to Local Banks for Negotiation 信用證項下單據送本地同業議付 1) With recourse 同業有追索權 1/4%, Min.HKD350 最低收費 350 港元首 HKD387,750 或等值 On balance 餘額 1/8% 2) Without recourse 同業無追索權 1/8%, Min.HKD350 最低收費 350 港元首 HKD387,750 或等值 On balance 餘額 1/16% d. L/C Transfer Commission 信用證轉讓手續費 3 1) Fully transfer 完全轉讓 HKD ) Partial transfer 部份轉讓 1/4%, Min.HKD700 最低收費 700 港元 3) Amendment to transferred L/Cs 修改已轉讓信用證 - For increase in amount or extension of validity over 6 months 1/4%, Min.HKD700 最低收費 700 港元增額或延長有效期超過六個月 - Other terms & conditions 其他條款 HKD500 guarantee. 如簽發提貨擔保書一個月後仍未收到有關貨運文件, 本行將會收取 0.25%( 最低 350 港元 ) 手續費之後每月收 300 港元, 直至本行收到貨運文件或擔保書到期為止 3 For each validity period of 6 months (or part thereof) 有效期六個月或以下 5

8 e. L/C/Amendment Advising Fee 信用證 / 修改書通知費 1) As first advising bank 作為第一通 HKD300 知銀行 2) As second advising bank 作為第二通知銀行 f. L/C Confirmation (per month) 保兌信用證 ( 每月 ) 4 Handling fee 手續費 1/16%, Min.HKD450 最低收費 450 港元 g. Holding Charge on Overdue Bills 逾期出口單據附加手續費 Over 1 month after due date 超過到期日一個月後 h. Export Invoice Financing 出口發票融資 Service 項目 Others 其它 HKD400 (Additional HKD250 for each subsequent month 以后每月收 250 港元 ) 1/8%, Min.HKD350 最低收費 350 港元 5 a. Commission in lieu of Exchange 無兌換手續費 1/4%, Min.HKD350 最低收費 350 港元首 HKD387,750 或等值 On balance 餘額 1/8% b. Hong Kong Dollars Bill Commission 港幣單據手續費首 HKD387,750 或等值 1/4%, Min.HKD350 最低收費 350 港元 On balance 餘額 1/8% c. L/C Overdrawn Commission 信用證透支手續費 d. Tracer 跟查 - Tracer by telex 以電報跟查 6 e. Postage/ Courier 郵遞 / 速遞 - Minimum for Local Company 对于本地公司之最低收费 - Minimum for Non-Local Company 对于非本地公司之最低收费 Charge same as (a) in <Import Services> 收費與 < 進口服務 > 部分 a 項相同 HKD250 per item 每封 HKD250 HKD80 HKD150 4 Confirmation charges may vary country by country 保兌手續費視乎信用證開出地而定 5 Chargeable when foreign currency is paid to or received from our customer in respect of transaction in the same currency 外幣單據以原幣收取或清贖單款 6 Depending on destination and weight of documents 收費視乎目的地及文件重量而定 6

9 f. Direct Settlement of Collection Bills between Drawer and Drawee 由買方直接付款予賣方之進出口託收單據 Handling Fee 手續費 HKD300 g. Amendment Charges 修改费用 HKD300 h. Verification of Signature 賬戶印鑑證 HKD150 明 i. Regular Telex Charge 普通電報費用 HKD250 per item 每封 250 港元 j. Facsimile 圖文傳真 Up to five pages within HK HKD50 往香港 ( 五頁以內 ) Up to two pages outside HK 往香港以外國家 ( 兩頁之內 ) Each additional page (any country) 往任何國家而超過指定的頁數 ( 每 HKD50 頁 ) k. Corporate Loan Default Interest Rate Contract rate plus 3% p.a. 7 貸款違約利率年利率 : 合約利率加 3% 7 Subject otherwise to terms and conditions in relevant Facility Letters or Loan Agreements. 除貸款通知書或貸款合約條款另行規定 7

10 中國光大銀行股份有限公司香港分行 China Everbright Bank Co., Ltd., Hong Kong Branch 香港金鐘夏愨道 16 號遠東金融中心 30 層 30/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong 總機 General Line: 傳真 General Fax: 網址 Website: 8

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