BKD331-07R2013_v4.p65

Transcription

1 一般銀行服務收費表 General Banking Services Charges

2 1. 存款及其他一般銀行服務 ( ) 服務 項目 收費 / 說明 因款項不足而退票 港幣 / 美元支票 每張 HKD / USD18.00 人民幣支票 每張 RMB 退票 因其他原因而退票 港幣 / 美元支票 每張 HKD50.00 / USD6.50 人民幣支票 每張 RMB50.00 人民幣支票票面金額超過 RMB80, 每張 RMB 每張 HKD 本行代辦保兌 ( 另加對方銀行收費 ) 客戶要求銀行保兌支票客戶自行保兌每張 HKD60.00 每個指示 HKD 止付支票建立止付檔案每個指示 HKD / USD13.00 / RMB80.00 ( 透過 企業網上銀行 發出 ) 印製專用支票 本行保留收取費用的權利 印製專用入數紙 本行保留收取費用的權利 平郵 豁免 寄遞支票簿 HKD25.00 / USD3.00 / RMB20.00 加非 掛號郵寄 本地郵費 ( 如收件地為香港, 毋須加收 郵費 ) 每張 HKD25.00 / USD3.00 / RMB20.00 寄回退票 掛號郵寄 加非本地郵費 ( 如收件地為香港, 毋須 加收郵費 ) 於開戶後三個月內結清賬戶 每個賬戶 HKD 港幣儲蓄賬戶和港幣往來賬戶每月 服務月費 綜合平均結餘低於 HKD5, 註一每月 HKD60.00 往來賬戶每張 HKD120.00, 另加透支利息 ( 按最港幣優惠利率加 10%, 或與隔夜同業拆息 利率比較, 以較高者為準 ) 臨時授信通融 未經授權透支 透支超過原訂額度 抵用未經收妥票據 1 每張 USD15.00, 另加透支利息 ( 按美元美元優惠利率加 10%, 或美元倫敦隔夜同業拆息加 4%, 以較高者為準 ) 每張 RMB120.00, 另加透支利息 ( 按隔人民幣夜香港銀行同業人民幣拆息利率加 10%) 每張 HKD120.00, 另加透支利息 ( 按最港幣優惠利率加 10%, 或與隔夜同業拆息利率比較, 以較高者為準 ) 每張 USD15.00, 另加透支利息 ( 按美元美元優惠利率加 6%, 或美元倫敦隔夜同業拆息加 4%, 以較高者為準 ) 每張 RMB120.00, 另加透支利息 ( 按隔人民幣夜香港銀行同業人民幣拆息利率加 10%) 每張 HKD / USD15.00 / RMB 結餘少於 HKD2,000.00, 且在過去兩年內未 港幣 有任何款項存入 / 支出紀錄 ( 本行將自動取消每半年 HKD 無結餘的賬戶, 不再發函通知客戶 ) 結餘少於 USD250.00, 且在過去兩年內未 不動戶 美元 有任何款項存入 / 支出紀錄 ( 本行將自動取每半年 USD20.00 消無結餘的賬戶, 不再發函通知客戶 ) 結餘少於 RMB2,000.00, 且在過去兩年內未 人民幣 有任何款項存入 / 支出紀錄 ( 本行將自動取消每半年 RMB50.00 無結餘的賬戶, 不再發函通知客戶 ) 每戶每天存入超過 USD1,500.00, 按存 於美元 ( 支票 ) 電匯賬戶存入美元現鈔 款金額收 0.25%; 每天存入 USD1, 或以下, 可獲豁免費用 每戶每天提取超過 USD1,500.00, 按提 於美元 ( 支票 ) 電匯賬戶提取美元現鈔 款金額收 0.25%; 每天提取 USD1, 或以下, 可獲豁免費用

3 服務項目收費 / 說明 往來賬戶 儲蓄賬戶 於人民幣賬戶存入人民幣現鈔 人民幣支票處理費 補發存摺 於開戶後三個月內結清賬戶 服務月費 因款項不足而轉賬 / 存入現鈔支付 港幣儲蓄賬戶和港幣往來賬戶每月綜合平均結餘低於 HKD5, 人民幣賬戶每月平均結餘少於 RMB5, 每次按存款金額收 0.125% 港元最低收費 HKD15.00 每次按轉賬或存入現鈔金額收 1%; 最低收費 RMB 每戶 HKD 每戶 HKD50.00 每月 HKD60.00 註一 每月 RMB50.00 港元活期儲蓄賬戶註二於分行櫃檯提款或轉賬每項交易 HKD20.00 註三 港元活期儲蓄賬戶結餘少於 HKD2,000.00, 港幣不動戶 且在過去兩年內未有任何款項存入 每半年 HKD 或支出紀錄 ( 本行將自動取消無結餘的賬戶, 不再發函通知客戶 ) 外幣不動戶 外幣活期儲蓄賬戶在過去兩年內未有任何款項存入或支出紀錄, 而該賬戶項下個別貨幣之賬戶結餘少於下述指定最低存 * 最低存款額每半年收費 ( 按每種貨幣收取 ) RMB( 人民幣 )2, USD( 美元 ) GBP( 英鎊 ) EUR( 歐羅 ) AUD( 澳元 ) CAD( 加元 ) CHF( 瑞士法郎 ) 款額 *( 本行將自動取消無結 NZD( 紐西蘭元 ) DKK( 丹麥克朗 )2, 餘的賬戶, 不再發函通知客戶 ) NOK( 挪威克朗 )2, 於人民幣賬戶存入人民幣現鈔 於美元電匯賬戶存入美元現鈔 於美元電匯賬戶提取美元現鈔 於其他外幣電匯賬戶存入 / 提取原幣現鈔 SEK( 瑞典克朗 )2, JPY( 日圓 )50, THB( 泰國銖 )10, SGD( 新加坡元 ) RMB50.00 USD20.00 GBP20.00 EUR20.00 AUD20.00 CAD20.00 CHF20.00 NZD20.00 DKK50.00 NOK50.00 SEK50.00 JPY2, THB1, SGD20.00 每次按存款金額收 0.125% 港元最低收費 HKD15.00 每戶每天存入超過 USD1,500.00, 按存款金額收 0.25%; 每天存入 USD1, 或以下, 可獲豁免費用 每戶每天提取超過 USD1,500.00, 按提款金額收 0.25%; 每天提取 USD1, 或以下, 可獲豁免費用每戶每天存款 / 提取金額在下列限額以內, 可獲豁免費用 : AUD CAD CHF EUR GBP JPY70, 如超過上述限額, 本行會按存款金額 % 計收, 或按提取金額 % 計收其他貨幣 ( 無論任何金額 ): 以港幣現鈔買入 / 賣出方式處理 2

4 服務項目收費 / 說明 定期存款到期前提取本行保留收取費用的權利 中銀卡 保管箱 年費 中銀卡 ( 基本賬戶為港幣賬戶 )/ 中銀簡易卡註四 中銀卡 ( 基本賬戶為人民幣賬戶 )/ 中銀卡 ( 人民幣 ) 因客戶遺失中銀卡 ( 基本賬戶為港幣賬戶 )/ 中銀簡易卡而須掛失重領 補發中銀卡因客戶遺失中銀卡 ( 基本賬戶為人民幣賬戶 )/ 中銀卡 ( 人民幣 ) 而須掛失重領 未能收取新卡而掛失重領 HKD50.00 RMB50.00 HKD50.00 RMB50.00 豁免 新卡的基本賬戶為港幣賬戶 HKD50.00 因損毀轉換新卡 新卡的基本賬戶為人民幣賬戶 RMB50.00 透過 銀通 網絡自動櫃員 於中國內地 / 澳門提取現鈔 每次 HKD20.00 機提取現鈔 透過 內地中國銀行網絡 自動櫃員機提取現鈔 透過 銀聯 自動櫃員機 網絡提取現鈔註五 憑中銀卡 ( 人民幣 ) 於中國內地提取現鈔 憑中銀卡透過人民幣賬戶提取現鈔 憑中銀卡透過港幣賬戶提取現鈔 透過 VISA / PLUS 網絡自動櫃員機提取現鈔註六 每次 HKD15.00 每次 RMB15.00 每次 RMB15.00 每次 HKD15.00 每次 HKD25.00 補發單一保管箱鎖匙 HKD100.00( 另加工本費 ) 遺失全部鎖匙及鑿箱費 HKD200.00( 另加工本費, 已包補發匙 ) 簽發本票 ( 港幣 / 美元 / 人民幣 ) 在本票背面證明購買者身份 每張 HKD50.00 本票註銷本票並重入客戶的賬戶每張 HKD50.00 銀行證明 自動轉賬 掛失本票 保兌本行本票 銀行加簽印鑑 證明賬戶結餘 加簽賬戶餘額證明 ( 由會計師樓提交有關文件 ) 簽發賬戶財務狀況證明書 建立或修改直接付款授權 (DDA) 檔案 建立或修改常設指示 自動轉賬付款 建立或修改常設指示 自動轉賬收款 退回自動轉賬 ( 因款項不足 ) 再次執行直接付款授權 (DDA) 指示 直接付款授權 (DDA) 常設指示 自動轉賬付款 豁免 按交換所規定收費, 每張另加 HKD50.00 每張 HKD50.00 首份 HKD150.00( 如加簽多份, 其後每份 HKD20.00) HKD100.00( 每一附加賬戶, 另加收 HKD20.00) 每份 HKD 首份 HKD300.00( 如簽發多份, 其後每份 HKD25.00) 每筆 HKD15.00 / RMB13.00 每筆 HKD45.00 / RMB36.00 每筆 HKD45.00 / RMB36.00 每筆 HKD / RMB 每筆 HKD / RMB 每筆 HKD / RMB

5 服務項目收費 / 說明 特快轉賬 (RTGS/ CHATS) 其他 以特快轉賬 (RTGS/CHATS) 調 透過分行辦理 每次 HKD 撥港元 / 美元 / 歐元 / 人民幣款項 至其他銀行 透過電子渠道辦理 每次 HKD50.00 港元特快轉賬 (RTGS/CHATS) 存入 ( 只適用於 CHATS 存入金額達等值 HKD1, 以上 ) 每次 HKD12.00 特快轉賬 美元特快轉賬 (RTGS/CHATS) 存入 ( 只適用於 CHATS 存入金額達等值 USD 以上 ) 每次 USD1.50 (RTGS/CHATS) 歐元特快轉賬 (RTGS/CHATS) 存入 ( 只適用於存入 CHATS 存入金額達等值 EUR 以上 ) 每次 EUR1.25 人民幣特快轉賬 (RTGS/CHATS) 存入 ( 只適用於 CHATS 存入金額達等值 RMB1, 以上 ) 每次 RMB10.00 退出特快轉賬特快轉賬 (RTGS/CHATS) (RTGS/CHATS) ( 只適用於 CHATS 金額達等值 HKD1, 以上 ) 每次 HKD 有限公司 HKD 賬戶查冊 無限公司 HKD 一年資料 每個賬戶 HKD 索取儲蓄或定期賬戶歷史資料 二年資料 每個賬戶 HKD 紀錄 三年資料 每個賬戶 HKD1, 三年以上資料 ( 最多七年 ) 每年加收 HKD1, 每份 HKD50.00 索取各類結單副本 ( 申請日起計的最近一個月至最多七年內的資料 ) ( 每一結單週期作一份計算 ) 建立 / 修改常設指示 書面授權撥款指示 ( 非使用本行指定表格 ) 提供客戶資料副本 禮券 ( 港幣 / 人民幣 ) 本行客戶 非本行客戶 HKD70.00 每次 HKD 每頁 HKD50.00, 另加工本費 每張 HKD10.00 每張 HKD15.00 貴金屬存摺 補發存摺 每戶 HKD 電子轉賬 透過網上銀行以電子轉賬 ( 特快處理 ) ( 特快處理 ) 撥款至本地其他銀行 每筆 HKD30.00/ RMB24.00 電子轉賬透過網上銀行以電子轉賬撥款至本地其他銀行每筆 HKD18.00/ RMB14.00 輔幣找換 一 二角 其他 大量輔幣存款 ( 必須先自行分類 ) 大量現鈔存款 / 交易 ( 港幣 / 人民幣 ) 註七 存入大量支票 現鈔兌換 ( 非賬戶持有人 ) 買入票據 光票託收 一日內不超過 30 張 一日內超過 30 張, 餘下每張 中國銀行簽發的票據 其他銀行簽發的票據 退票 非進出口押匯項下 退票 每 20 元收 HKD1.00 每 50 元收 HKD1.00 存入 500 枚或以上輔幣, 按總存入金額的 2% 計收每次最低收費 HKD50.00 存入 200 張或以上鈔票 / 存入金額達等值 HKD100, 或以上, 按總存入金額的 0.25% 計收每次最低收費 HKD50.00 豁免 HKD1.00 每次 HKD 按金額收 0.25%( 每次最低收費 HKD50.00), 另加代理行費用 ( 如有 ) 按金額收 0.375%( 每次最低收費 HKD50.00), 另加代理行費用 ( 如有 ) HKD100.00, 另加代理行費用 ( 如有 ) 及利息 每張 HKD150.00( 包郵費 ), 另加代理行費用 每張 HKD100.00, 另加代理行費用 ( 如有 ) 及利息 4

6 2. 貸款服務 服務項目收費 / 說明 按揭貸款 其他貸款 ( 個人客戶 ) 申請手續費註八 存契費 ( 已清還樓宇按揭貸款但尚未提取契據 ) 出租同意書 提前清還全數 / 部份本金 ( 不足 1 個月通知 ) 的收費 補發還款資料通知書 補發分期付款賬戶年結紀錄 按揭物業及餘額證明信 補發醫管局 / 政府房屋津貼的按揭證明信 / 還款資料通知書更改按揭計劃條款註八 ( 例如供款額 還款期 按揭計劃註九 按揭人及擔保人等 ) 由 置理想 按揭計劃 / 置合息 按揭計劃更改為其他按揭計劃 ( 或由其他按揭計劃更改為 置理想 按揭計劃 / 置合息 按揭計劃 ) 提供契約 / 文件副本 逾期還款行政管理費註八 代交差餉行政費註八 抵押貸款 無抵押貸款 擔保函 定期存款 申請手續費 額度轉期費 貸款額的 0.5% ( 最低為 HKD1,000.00) 每年 HKD 每份 HKD1, ( 如涉及律師費用則另計 ) 按還款金額加收提前還款日起計的 1 個月利息 每份 HKD 每份 HKD 每份 HKD ( 如同時簽發多份, 其後每份 HKD20.00) 每份 HKD 每項 HKD1, 每次申請 HKD2, 屋契每份 HKD200.00; 其他文件每頁 HKD50.00 每次逾期還款的收費為 HKD ( 如涉及律師費用則另計 ) 每次 HKD 貸款額的 0.125% ( 最低為 HKD250.00) 貸款額的 0.125% ( 最低為 HKD250.00) 物業 金銀 股票 支票 期票 申請手續費貸款額的 0.5% ( 最低為 HKD1,000.00) 保證及保本基金額度轉期費貸款額的 0.25% ( 最低為 HKD500.00) 申請手續費 額度轉期費 申請手續費 額度轉期費 透支額度承擔費 / 安排費 逾期還款行政管理費 提供契約 / 文件副本 開出擔保函手續費 貸款額的 0.5% ( 最低為 HKD1,000.00) 貸款額的 0.25% ( 最低為 HKD500.00) 貸款額的 0.5% ( 最低為 HKD1,000.00) 貸款額的 0.25% ( 最低為 HKD500.00) 按擔保額每月計收 1/8% ( 不足 30 天亦按一個月計算 ) 標準格式擔保函 ( 包括水 電 煤 ) 的最低收費為 HKD200.00, 其他擔保函則為 HKD 按未使用額度每天計收 0.5% p.a. 每次逾期還款的收費為 HKD ( 如涉及律師費用則另計 ) 屋契每份 HKD200.00; 其他文件每頁 HKD50.00 註一 : 由客戶指定一個港幣儲蓄及一個港幣往來賬戶作為綜合計算每月平均結餘的賬戶, 若 每月平均綜合結餘 在港幣 5,000 元或以上, 可獲豁免月費 ; 若 每月平均綜合結餘 低於港幣 5,000 元, 則需支付月費港幣 60 元 未有辦理指定賬戶組合手續的賬戶, 有關服務月費將按每一賬戶每月平均結餘獨立計算 65 歲或以上長者 18 歲以下未成年人士 領取政府傷殘津貼 / 綜合社會保障援助計劃的人士以及本行不時指定客戶 ( 包括選用本行指定產品 / 服務 * 的客戶 ), 可申請豁免港幣儲蓄及往來賬戶服務月費 * 包括 中銀理財 自在理財 孩子天 賬戶 公司戶 透支服務 樓宇按揭 定期存款 證券賬戶 外匯孖展 港元外匯孖展 信用卡 保管箱及貴金屬賬戶註二 : 包括原提存易港幣儲蓄賬戶, 現已納入本行的港幣儲蓄賬戶類別 # 註三 : 本行不時指定客戶 ( 包括選用本行指定產品 / 服務的客戶 ), 可申請豁免櫃位服務費 # 包括 中銀理財 及 自在理財 註四 : 65 歲或以上人士豁免年費 註五 : 如客戶採用 銀聯 網絡, 若交易貨幣為港幣或人民幣, 所涉及的匯率將以交易時本行提供的匯率直接進行兌換 ; 若交易貨幣為港幣或人民幣以外的貨幣, 所涉及的匯率將以中國銀聯訂定的當日匯率直接進行兌換 註六 : 如客戶採用 VISA / PLUS 網絡, 所提取貨幣將以 VISA 訂定的當日匯率直接兌換為港元, 再加約 1% 的額外兌換手續費 註七 : 本行保留徵收額外費用的權利 註八 : 不適用於 居者有其屋 及 租者置其屋 計劃的客戶 註九 : 如更改涉及 置理想 按揭計劃 / 置合息 按揭計劃, 請參閱有關收費項目 - 以上收費未能盡錄, 詳情請向本行職員查詢 - 收費謹供參考, 本行保留權利調整有關費用 5

7 3. 證券服務 本地證券 ( 下列收費按交易貨幣計 ) 服務 項目 收費標準 最低收費 最高收費 備註 透過自動化系統 證券會籍計劃 的會籍級別 ^ 買賣外匯基金票 手機銀行 ( 流 / 不論成交金額每筆交易佣金一律 0.25% HKD100.00/ - 據 香港按揭證動銀行 網上銀 / 鑽星 金星 銀星 晉星 券公司及香港五 RMB 行 自動化股票 / 隧一橋公司債 經紀佣金 透過自動化系統專線 ) 買賣 * 券, 一律 0.25% ( 適用於 手機銀行 ( 流 / 港交所上動銀行 網上銀 / 0.18% 0.20% 0.23% 0.25% HKD100.00/ 買賣上市債券, 市證券 ) 行 自動化股票 / RMB 最高 0.25% 專線 ) 買賣 * 證券交易服務 處理實物股票及交收的服務 透過分行 / 專人接聽電話交易專線買賣 * 按每筆成交金額計 0.25% 印花稅 *# 按成交金額計 0.10% 0.28% 0.40% 0.50% HKD1.00/ - RMB1.00 交易徵費 # 按成交金額計 0.003% - - 證監會收取 交易費 # 按成交金額計 0.005% - - 香港交易所收取 月供股票計劃供款金額 0.25% HKD 透過自動化系統 每手 HKD2.50/ RMB2.50 手機銀行 ( 流 / 每筆交易的成交金額達 HKD1,000, HKD30.00/ HKD200.00/ 動銀行 網上銀 / 或以上 / RMB1,000, 或以上可獲 RMB30.00 RMB 行 自動化股票 / 豁免 專線 ) 買入 交易處理費 * 透過分行 / 專人每手 HKD5.00/ RMB5.00 HKD30.00/ HKD200.00/ 接聽電話交易每筆交易的成交金額達 HKD1,000, HKD30.00/ HKD200.00/ RMB30.00 RMB 專線買入或以上 / RMB1,000, 或以上可獲豁免 經本行撥貨或 豁免 - - 實物存入 證券提取費 * 每手 HKD10.00/ RMB10.00 HKD100.00/ - RMB 買賣雙方均須繳付 2. 不足一元亦作一元收 以每個月供計劃計算 1. 每隻證券獨立計算 1. 適用於撥貨存入 ( 經 CCASS) 或實物存入 ( 包括股票及債券 ) 2. 如存入實物時需進行過戶, 過戶的手續費另計 3. 每隻證券獨立計算 1. 每隻證券獨立計算 2. 遞交證券提單時繳付 3. 證券經本行沽出, 可獲豁免 4. 適用於經中央結算系統提取及實物提倉 轉手紙印花稅每張新轉手紙計 HKD5.00 HKD 適用於實物證券, 並由賣方繳付 6

8 服務項目收費標準最低收費最高收費備註 賬戶服務代理人服務及企業行動 保管費 ( 適用於港交所上市證券 ) 每半年計 - - 證券結餘或賬戶證明書 參照存款及其他一般銀行服務 銀行證 - - 明 項目的相關收費 代收現金股息手續費 * 按股息計 0.50% HKD30.00/ HKD2,500.00/ RMB30.00 RMB2, 代收股份手續費 * 證券會籍計劃 的會籍級別 ^ HKD30.00/ HKD200.00/ RMB30.00 RMB 鑽星 金星 銀星 晉星 每手 證券會籍計劃 的會籍級別 ^ 鑽星 金星 銀星 晉星 豁免 HKD 代履行權責手續費 * 按需履行權責的股份計, 每手 HKD2.00/ RMB2.00 HKD HKD HKD2.50/ HKD2.50/ HKD5.00/ HKD5.00/ RMB2.50 RMB2.50 RMB5.00 RMB5.00 HKD100.00/ HKD2,500.00/ RMB RMB2, 各類證券 ( 股票及債券等 ) 均需繳付 2. 凡於每年 5 月 31 日及 11 月 30 日當日或之前六個月內買賣證券或持有證券存貨均需繳付 3. 若於收費日之前取消賬戶亦須繳付有關費用 4. 若賬戶同時存有證券及債券, 只需支付 1 次保管費, 證券及債券兩者取其高者 經本行代收的各類證券均需繳付, 包括以下類別 : 紅股 以股代息 公開認購 收購 供股 配售等 1. 代客戶履行權責, 如換股 供股 額外供股 私有化 收購 轉換交易板 行使認股證等 2. 過戶處收費另計 股份分拆合併手續費 * 每次 HKD30.00/ RMB 證券過戶客戶 / 本行代理人 每手 HKD10.00/ RMB10.00 HKD100.00/ - 1. 包括過戶處收 公司名下手續費 * RMB 費 2. 於交收日從結算賬戶扣除 代打轉手紙印花稅手續費 * 每筆收 HKD50.00/ RMB50.00 HKD50.00/ - 1. 不包括稅局收 RMB50.00 費 2. 於交收日從結算賬戶扣除 7

9 服務項目收費標準最低收費最高收費備註 服務 借貸及其他服務 證券會籍計劃 級別 ^ 鑽星 / 金星 銀星 / 晉星 每月免費證券 1,000 次 500 次查價次數網上即時報價費 基本計劃 HKD 所有客戶其後每次查詢 HKD0.10 網上即時報價費 月費計劃每月 HKD 無限次數即時 報價 2. 若使用當月累 計交易金額達 HKD1,000, (* 只限於港元 股票交易 ), 將 獲豁免下月月 費 3. 登記後下月生效 網上即時報價費 串流報價每月 HKD 即時自動更新 報價 2. 若使用當月累 計交易金額達 HKD1,000, (* 只限於港元 股票交易 ), 將獲豁免下月 月費 3. 登記後下月生效 到價提示 每個到價提示服務為 HKD 登記後下日生效 2. 效屬 證券會籍 2. 本服務只適用計劃 鑽星及金星級別的單於持有單名賬名賬戶持有人戶類別為 中可享用本服務 3. 銀理財 及單名賬戶持有 自在理財 人如屬 證券的客戶會籍計劃 銀 3. 一般賬戶當月星及晉星級別, 股票買賣交易其當月累積交需達等值易額達等值港 HKD1,000, 幣, 方可享元或以上 3, 個月可登服務 記享用三個服務 追收股東權益委託費 HKD 另每手收 HKD20.00 如您透過本行任何交易渠道成功買賣股票, 每筆交易或每月累計交易金額達等值 HKD50,000.00* ( 以較高者為準 ), 即可享有額外免費即時股價查詢 200 次 (* 只限於港元股票交易 ) 逾期交收利息 參照本行往來賬戶臨時透支利率 - - 按欠款的金額計算 證券孖展賬戶借款利率 證券會籍計劃 的會籍級別 ^ 按每天賬戶內 的現金賬結欠 鑽星 金星 銀星 晉星 餘額計算 本行最 2. 每月底在賬戶 % % % % 優惠利率的現金賬支付 1. 包括過戶費用 2. 無論追收是否成功均須繳付 3. 經紀行 / 中央結算收費另計 8

10 服務項目收費標準最低收費最高收費備註 借貸及其他服務 追收股東權益手續費 追回的股息計 0.50% HKD 經紀行 / 中央結 追回紅股 股權等每手 HKD5.00 算收費另計 代辦認購新股手續費 * 每筆申請收 HKD100.00/ RMB HKD100.00/ - 無論是否成功獲 RMB 配股份, 均須繳付 提供結單副本 每份 HKD 最多七年 新加坡證券 怡置系及其他獲分派股票 項目 收費標準 最低 / 最高收費 經紀佣金 按每筆成交金額計 0.50% 最低 USD20.00 結算費 按每筆成交金額計 0.04% 最高 USD SGX 交易系統費 按每筆成交金額計 % 最低 USD0.01 股份存入 / 提取費 除本行收費外, 外間機構收費另計, 詳情請向本行查詢 本地掛牌的美國證券項目代收股息手續費現貨提取費海外證券跨境調撥手續費認股證轉換 自願收購 股權收購及公開配售手續費 收費標準 美國預扣稅將於派發股息時扣除 30%, 扣稅後的股息按本地證券收費標準收取 每項指示 HKD100.00, 另加香港結算和美國存管信託公司 (DTC) 有關收費每項指示 HKD 及代支費用 每項指示 HKD100.00, 另加香港結算和美國存管信託公司 (DTC) 有關收費每項指示 HKD 及代支費用 每項指示 HKD100.00, 另加香港結算和美國存管信託公司 (DTC) 有關收費每項指示 HKD 及代支費用 ^ 證券會籍計劃 之年度累計證券交易金額要求 : 會籍級別 鑽星 會員 金星 會員 銀星 會員 晉星 會員 年度累計證券交易金額要求 HKD30,000,000 或以上 HKD3,000,000 或以上至 HKD30,000,000 以下 HKD300,000 或以上至 HKD3,000,000 以下 HKD300,000 以下 請向本行職員查詢有關 證券會籍計劃 詳情 * 按交易貨幣計算 # 該等收費由香港特別行政區政府 證券及期貨事務監察委員會或香港聯合交易所釐訂及收取, 如有更改, 服務由 網上銀行 提供 基本計劃當月未用的基本免費即時報價不能順延至下月使用, 而月費計劃的費用不會作部分退款 每月費用將於 網上銀行 結算賬戶內扣除, 若因餘額不足而未能扣款, 即時報價服務將會終止 基本免費即時查價次數將按您所持有的單名賬戶類別計算 如您只持有聯名賬戶, 基本免費即時查價次數則按一般賬戶計算 該等收費由新加坡之有關機構釐訂及收取, 如有更改, 恕不另行通知 註 : 1. 以上收費如以每手計, 不足一手作一手計算 2. 除另作指明外, 所有收費按每天每筆交易每種證券計算 3. 除上列收費外, 其他海外證券收費與本地證券的收費相同 4. 個別服務及外間機構的收費未能盡錄, 詳情請向本行職員查詢 5. 上述收費僅供參考, 中國銀行 ( 香港 ) 有限公司保留調整有關費用的權利 9

11 4. 債務證券服務 服務項目收費標準最低收費最高收費備註保管費按過去 6 個月的每日票面總值累積餘額 HKD HKD2, 託管服務 交收服務代理人服務 平均數的 0.015% 計算 轉倉費每隻債務證券每宗交易收費 HKD 代收現金利息手續費及其他按所收取的利息金額 0.5% 計算 HKD20.00 HKD2, 履行權責事項 註 : 上述收費僅供參考, 中國銀行 ( 香港 ) 有限公司保留調整有關費用的權利 1. 本行將於每年 5 月 31 日及 11 月 30 日從客戶的結算賬戶扣除有關費用, 並以過去 6 個月 ( 即 12 月 1 日至 5 月 31 日及 6 月 1 日至 11 月 30 日 ) 的每日票面總值累積餘額平均數計算 2. 客戶若於收費日前取消賬戶, 亦須繳付有關費用 3. 若賬戶內同時存有 證券 及 債券, 只需支付 證券 或 債券 保管費, 取其高者為準 5. 結構性產品服務 ( 包括股票掛 投資及股票掛 票據 ) 服務 項目 收費標準 備註 代第三者印花稅 交付股票的交易金額的 0.1% 1. 交付股票前須繳付 機構徵收 2. 實際印花稅率由香港特別行政區政府釐 的費用 訂, 如有更改, 恕不另行通知 註 : 上述收費僅供參考, 中國銀行 ( 香港 ) 有限公司保留調整有關費用的權利 10

12 1. Deposit and General Banking Services Type of Services Returned cheque Mark 'good' cheque CURRENT ACCOUNT Insufficient funds HKD/USD cheque RMB cheque Other reasons HKD/USD cheque RMB cheque RMB cheque amount exceeding RMB80, Dispatched by The Bank Dispatched by customer Charges/Details ( ) HKD / USD18.00 per returned cheque RMB per returned cheque HKD50.00 / USD6.50 per returned cheque RMB50.00 per returned cheque RMB per returned cheque HKD per cheque (plus drawee bank charges) HKD60.00 per cheque HKD per instruction Stopped payment order HKD / USD13.00/ RMB per instruction (Through Corporate Internet Banking) Special-printed cheque The Bank reserves the right to levy charges Special-printed deposit slips The Bank reserves the right to levy charges By ordinary mail Waived Cheque book delivery HKD25.00 / USD3.00 / RMB20.00 plus By registered mail non-local postage (postage will be waived if delivery address is in HK) HKD25.00 / USD3.00 / RMB20.00 per Dishonoured cheque returned by registered mail cheque plus non-local postage (postage will be waived if delivery address is in HK) Account closed within 3 months after account opening HKD per account Combined average monthly balance in HKD Monthly fee current account(s) and savings account(s) below HKD60.00 per month 1 HKD5, HKD per cheque and O/D interest HKD calculated at prime rate plus 10% or overnight HIBOR (whichever is higher) USD15.00 per cheque and O/D interest Unauthorized overdraft USD calculated at US prime rate plus 10% or overnight LIBOR plus 4% (whichever is higher) Temporary overdraft/ overdrawn RMB RMB per cheque and O/D interest calculated at overnight CNY HIBOR plus 10% HKD per cheque and O/D interest HKD calculated at prime rate plus 10% or overnight HIBOR (whichever is higher) In excess of overdraft limit USD USD15.00 per cheque and O/D interest calculated at US prime rate plus 6% or overnight LIBOR plus 4% (whichever is higher) RMB RMB per cheque and O/D interest calculated at overnight CNY HIBOR plus 10% Against uncleared items HKD / USD15.00 / RMB per cheque No deposit or withdrawal for 2 years and HKD Dormant A/C the balance below HKD2, (Accounts with zero balance will be closed HKD for every six months without notice) No deposit or withdrawal for 2 years and USD Dormant A/C the balance below USD (Accounts with zero balance will be closed USD20.00 for every six months without notice) No deposit or withdrawal for 2 years and RMB Dormant A/C the balance below RMB2, (Accounts with zero balance will be closed RMB50.00 for every six months without notice) Subject to 0.25% if daily deposit exceeds Deposit USD notes into USD T/T (current) account USD1, per account; Daily deposit of USD1, or below: Waived Subject to 0.25% if daily withdrawal exceeds Withdraw USD notes from USD T/T (current) account USD1, per account; Daily withdrawal of USD1, or below: Waived 11

13 Type of Services Deposit RMB notes into RMB (current) account RMB cheque handling charges CURRENT ACCOUNT Transfer / cash deposit into account to cover insufficient funds SAVINGS ACCOUNT Charges/Details Subject to 0.125% of the deposit amount in HKD or a minimum of HKD15.00 will be charged per transaction Subject to 1% of the total transfer / deposit amount, or a minimum of RMB per transaction Replacement of a passbook HKD per account Account closed within 3 months after account-opening date HKD50.00 per account Combined average monthly balance in HKD current account(s) and savings account(s) below HKD5, HKD60.00 per month 1 Monthly fee RMB savings account average monthly balance below RMB5, RMB50.00 per month HKD Savings Account 2 Cash withdrawal and transfer over the counter HKD20.00 per transaction 3 The account balance of the Hong Kong Dollar Savings Account is below HKD2, and no HKD Dormant A/C record of deposit or withdrawal in the past 2 years HKD for every six months (Accounts with zero balance will be closed automatically without notice to customers) *Minimum balance Every six months (per currency) Foreign Currency Dormant A/C RMB2, RMB50.00 USD USD20.00 Foreign Currency Savings Account GBP GBP20.00 with no record of deposit or withdrawal EUR EUR20.00 in the past 2 years and the account AUD AUD20.00 balance of individual currency of the CAD CAD20.00 said account is lower than the following CHF CHF20.00 designated minimum balance* NZD NZD20.00 (Accounts with zero balance will be DKK2, DKK50.00 closed automatically without notice to NOK2, NOK50.00 customers) SEK2, SEK50.00 JPY50, JPY2, THB10, THB1, SGD SGD % of the deposit amount or a minimum Deposit RMB notes into RMB (savings) account of HKD15.00 will be charged in HKD per transaction Subject to 0.25% if daily deposit exceeds USD1, per account; Deposit USD notes into USD T/T (savings) account Daily deposit of USD1, or below: Waived Subject to 0.25% if daily withdrawal exceeds USD1, per account; Withdraw USD notes from USD T/T (savings) account Daily withdrawal of USD1, or below: Waived Waived if daily deposit/withdrawal amount per account within the following limits: AUD CAD CHF EUR GBP JPY70, Other foreign currency notes deposit to /withdrawal from T/T account Subject to % of deposit amount, or % of withdrawal amount if the daily amount exceeds the above limit Other currencies (any amount): subject to buying/selling of HKD notes FIXED DEPOSIT Fixed deposit Early uplifting The Bank reserves the right to levy charges CASHIER'S ORDER Issuance of a cashier's order (HKD / USD / RMB) Verification of the purchaser's identity Cancellation of cashier's order and redeposit into purchaser's account Report loss of a cashier's order to HKICL Mark ''good'' - cashier's order HKD50.00 Waived HKD50.00 per item HKD50.00 plus HKICL charges HKD50.00 per item 12

14 Type of Services Charges/Details BOC CARD Annual fee BOC Card (with HKD account as the primary account)/ BOC Fast Cash Card 4 HKD50.00 BOC Card (with RMB account as the primary account)/ BOC Card (RMB) RMB50.00 Replacement due to customer s loss of a BOC Card HKD50.00 (with HKD account as the primary account)/ BOC Fast Cash Card Card replacement fee Replacement due to customer s loss of a BOC Card RMB50.00 (with RMB account as the primary account)/boc Card (RMB) Non-receipt of new card Waived Replacement of a damaged card New card with HKD account as the primary account HKD50.00 New card with RMB account as the primary account RMB50.00 Cash withdrawal via ATMs of JETCO Cash withdrawal in the Mainland of China / Macau HKD20.00 per transaction network Cash withdrawal via ATMs of Bank of China in the Mainland of China HKD15.00 per transaction Cash withdrawal via CUP ATM Cash withdrawal with BOC Card (RMB) in the Mainland of China RMB15.00 per transaction network 5 Cash withdrawal from RMB account with BOC Card RMB15.00 per transaction Cash withdrawal from HKD account with BOC Card HKD15.00 per transaction ATM cash withdrawal via ''VISA / PLUS'' network 6 HKD25.00 per transaction Replacement of a key Drilling of box and replacement of lost keys Banker's endorsement Confirmation of account balance Auditor's confirmation Banker's reference letter SAFE DEPOSIT BOX BANK CERTIFICATION AUTOPAY Setup or amendment of direct debit authorisation (DDA) record Setup or amendment of standing instruction for autopay-out Setup or amendment of standing instruction for autopay-in Returned autopay (due to insufficient Direct debit authorisation (DDA) funds) Standing instruction for autopay-out Re-processing of direct debit authorisation (DDA) instruction HKD/USD/EUR/RMB funds transfer to other banks via Express Transfer (RTGS/CHATS) EXPRESS TRANSFER (RTGS / CHATS) Conducted via branches Conducted via electronic channels HKD (plus key replacement cost) HKD (plus box opening fees and lock replacement costs) HKD (HKD20.00 for each additional copy) HKD (HKD20.00 for each additional account) HKD per set HKD (HKD25.00 for each additional copy) HKD15.00 / RMB13.00 per item HKD45.00 / RMB36.00 per item HKD45.00 / RMB36.00 per item HKD / RMB per item HKD / RMB per item HKD / RMB90.00 per item HKD per transaction HKD50.00 per transaction 13

15 Type of Services Inward Express Transfer (RTGS / CHATS) Returned Express Transfer (RTGS/CHATS) Company Search Request for savings / fixed deposit account records EXPRESS TRANSFER (RTGS / CHATS) Inward HKD Express Transfer (RTGS/CHATS)(Applicable to incoming CHATS amount equivalent to above HKD1,000.00) Inward USD Express Transfer (RTGS/CHATS) (Applicable to incoming CHATS amount equivalent to above USD120.00) Inward EUR Express Transfer (RTGS/CHATS) (Applicable to incoming CHATS amount equivalent to above EUR120.00) Inward RMB Express Transfer (RTGS/CHATS) (Applicable to incoming CHATS amount equivalent to above RMB1,000.00) Express Transfer (RTGS/CHATS) (Applicable to CHATS amount equivalent to above HKD1,000.00) OTHER SERVICES Charges/Details HKD12.00 per transaction USD1.50 per transaction EUR1.25 per transaction RMB10.00 per transaction HKD per transaction Limited company HKD Unlimited company HKD year HKD per account 2 years HKD per account 3 years HKD1, per account More than 3 years (maximum 7 years) Request for copy of account statements (from 1 month up to 7 years from the date of request) Setting up / Amendment of standing instruction Written funds transfer instruction without using the BOCHK standard form Provision of duplicate copy of customer s information Gift cheque (HKD / RMB) BOCHK s customers Non-BOCHK s customers HKD1, per additional year HKD50.00 per statement cycle HKD70.00 HKD per transaction HKD50.00 per page plus operating costs HKD10.00 per item HKD15.00 per item Notional Precious Metals Passbook Replacement of Passbook HKD per account Electronic transfer (Express Processing) Funds transfer to other local banks via Electronic Transfer (Express Processing) by Internet Banking HKD30.00 / RMB24.00 per item Electronic transfer Funds transfer to other local banks via Electronic Transfer by Internet Banking HKD18.00 / RMB14.00 per item Change of coins 10 or 20 cents HKD1.00 for every 20 dollars Others HKD1.00 for every 50 dollars 2% of total amount for deposit of 500 coins Bulk coins deposit (presorting is required) or above Subject to a minimum fee HKD50.00 per transaction Bulk cash deposit / transaction (HKD / RMB) 7 Bulk cheque deposit Cash exchange (Non-account holders) Encashment of demand draft Clean bills Up to 30 pieces per day Charges for each cheque if more than 30 pieces per day Issued by Bank of China Issued by other banks Returned unpaid items Sent for collection (applicable to non-bills transactions) Returned / Unpaid items 0.25% of the total deposit amount for depositing 200 notes or above or HKD100, or above Subject to a minimum fee HKD50.00 per transaction Waived HKD1.00 HKD per transaction 0.25% of draft amount (minimum HKD50.00) plus correspondent bank's charge (if any) 0.375% of the draft amount (minimum HKD50.00) plus correspondent bank's charge (if any) HKD plus correspondent bank's charge (if any) and interest HKD per item (including postage) plus correspondent bank's charge HKD plus correspondent bank's charge (if any) and interest 14

16 2. Loan Services Type of Services Charges/Details MORTGAGE LOAN SERVICE 0.5% of loan amount (Subject to a minimum Handling Charge 8 of HKD1,000.00) Custody of Non-discharged Deeds after Full Repayment HKD per year Lease Consent Letter on Charged Property HKD1, per letter (plus legal cost, if any) Fee for Full/Partial Principal Repayment (less than 1 month s prior notice) Base on repayment amount to charge 1-month interest calculating from prepayment date Re-issuance of Notice for Repayment Schedule HKD per copy Re-issuance of Annual Statement of Instalment Loan Account HKD per copy HKD per copy Confirmation of Mortgaged Property and Account Balance (HKD20.00 for each subsequent copy issued simultaneously) Re-issuance of Confirmation of Mortgage/Notice for Repayment Schedule for the Mortgage Subsidizing Scheme of Hospital Authority/Government HKD per copy Change of Mortgage Term 8 (e.g. Repayment amount, tenor, mortgage scheme 9, mortgagor, guarantor and the like) HKD1, per item Change of Mortgage Scheme from "All-You-Want" Mortgage Scheme/"Smart" Mortgage Scheme HKD2, for each application to other mortgage scheme (or vice versa) Provision of Duplicate Copy of Deeds / Documents HKD per title deed of property; HKD50.00 per page for other documents HKD for each overdue repayment Administration Fee for Late Payment 8 (plus legal cost, if any) Handling Fee for Government Rate 8 Payment HKD for each time OTHER LOAN SERVICES (PERSONAL CUSTOMER) 0.125% of loan amount (Subject to Handling Charge a minimum of HKD250.00) Fixed Deposit 0.125% of loan amount (Subject to Renewal Fee a minimum of HKD250.00) Secured Loans Property, Gold & Silver, Securities, Cheque, 0.5% of loan amount (Subject to Handling Charge Postdated Cheque, Guaranteed/Capital a minimum of HKD1,000.00) Preservation Fund 0.25% of loan amount (Subject to Renewal Fee a minimum of HKD500.00) 0.5% of loan amount (Subject to Handling Charge a minimum of HKD1,000.00) Unsecured Loans 0.25% of loan amount (Subject to Renewal Fee a minimum of HKD500.00) 0.5% of loan amount (Subject to Handling Charge a minimum of HKD1,000.00) 0.25% of loan amount (Subject to Renewal Fee a minimum of HKD500.00) 1/8% of guarantee amount (calculated on a Letter of Guarantee monthly basis, rounded to 1 month if less than 30 days) Guarantee Issuance Fee Minimum charge for standard guarantee letter (including water, electricity and gas) is HKD200.00, while other guarantee is HKD % p.a. on undrawn overdraft limit Commitment /Arrangement Fee for Overdraft Limit (calculated on a daily basis) HKD for each overdue repayment Administration Fee for Late Payment (plus legal cost, if any) HKD per title deed of property; Provision of Duplicate Copy of Deeds / Documents HKD50.00 per page for other documents Remarks: 1. Customers should designate ONE HKD savings account and ONE HKD current account for the calculation of the consolidated monthly average balance. If the consolidated monthly average balance is at or over HKD5,000, the monthly fee will be waived. If such balance falls below HKD5,000, a monthly fee of HKD60 will be charged. For accounts other than those designated ones, the monthly fee will be charged to each individual account if its monthly average balance falls below the requirement. Senior citizens aged 65 or above, account holders aged below 18, recipients of Government Disability Allowances/ Comprehensive Social Security Assistance, or the Bank designated customers from time to time (including those taken up designated products / services*) can apply for monthly fee waiver of HKD current and savings account. * Inclusive of Wealth Management, i-free Banking, Kiddie Sky, corporate account, overdraft facility, mortgage, fixed deposits, securities account, FX margin trading service, HKD margin trading service, credit card, safe deposit box and notional precious metals trading services 15

17 2. Including HKD Flexi-Savings Account which is now classified as HKD Savings Account. 3. Customers designated by the Bank from time to time (including those taken up designated products / services # ) can apply for counter service fee(s) waiver of HKD savings account. # Inclusive of Wealth Management and i-free Banking 4. Annual fee waiver for those aged 65 or above. 5. For transaction conducted via the CUP network, if the transaction currency is Hong Kong dollars or Renminbi, the transaction amount is converted directly at the exchange rates set by BOCHK at the time of the transaction. If the transaction currency involves currency other than Hong Kong dollars or Renminbi, the transaction amount is converted directly at the daily exchange rates set by China UnionPay. 6. For transactions conducted via the "VISA/PLUS" network, the amount withdrawn is converted directly into Hong Kong dollars at the daily exchange rates set by VISA plus around 1% conversion charge. 7. Bank of China (Hong Kong) Limited reserves the rights to levy extra charge. 8. Not applicable to customers of Home Ownership Scheme and Tenant Purchase Scheme. 9. For the change of mortgage scheme involving "All-You-Want" Mortgage Scheme/"Smart" Mortgage Scheme, please refer to the relevant service fee item. - Other Charges may apply, please contact our staff for details. - We reserve the right to amend the service charges. 16

18 3. Securities Services Local Securities (The following service fees are charged according to the transaction currency) Services Item Rate / Fee Min Charge Max Charge Remarks Traderelated services Scrip handling and settlement - related service Brokerage Fee (Applicable to HKEx Listed Stocks) Trading through automated trading channels (Mobile Banking / Internet Banking / Automated Stock Trading Hotline)* Trading through branches / manned trading hotline* Purchase through automated trading channels (Mobile Banking / Internet Banking / Automated Stock Trading Hotline) Purchase through branches/manned trading hotline Membership tiers of the Securities Club ^ Transaction amount per trade Diamond 0.18% 0.25% Gold 0.20% 0.28% Silver 0.23% 0.40% Bright 0.25% 0.50% HKD100.00/ RMB Stamp Duty *# 0.10% of transaction amount HKD1.00/ - RMB1.00 HKD30.00/ RMB HKD200.00/ RMB For trading of listed bonds, maximum 0.25% 1. Payable by both the buying and selling parties 2. Charges are rounded up to the nearest dollar Transaction Levy # 0.003% of transaction amount - - SFC charge Trading Fee # 0.005% of transaction amount - - HKEx charge Monthly Stocks Savings Plan 0.25% of contribution amount HKD Charge is computed for each plan Transaction Charge* Deposit through Central Clearing and Settlement System (CCASS) or physical scrip HKD2.50/ RMB2.50 per board lot HKD2.50/ RMB2.50 per board lot Charge Charge waived waived if if the the trading trading amount amount of of each HKD30.00/ HKD200.00/ each transaction transaction is HKD1,000, is HKD1,000, or above / RMB30.00 RMB or RMB1,000, above / RMB1,000, or above or above HKD5.00/ RMB5.00 per board lot Charge waived if the trading amount of each transaction is HKD1,000, or above / RMB1,000, or above Waived Charge is computed for each stock 1. Through CCASS or physical scrip deposited (including shares and bonds) are subject to the charge 2. Plus Scrip Transfer Service Fee, if applicable, for physical scrip deposited 3. Charge is computed for each stock Stock Withdrawal Fee* HKD10.00/ RMB10.00 per board lot HKD100.00/ - 1. Charge is computed RMB for each stock 2. Payable on application 3. Securities sold through our bank are NOT subject to the charge. 4. Applies to Delivery through CCASS and physical withdrawal Transfer Deed Stamp Duty HKD5.00 per transfer deed/certificate HKD Charged on the selling of physical scrip 17

19 Services Item Rate / Fee Min Charge Max Charge Remarks Membership tiers of the Securities Club ^ HKD HKD2, Applies to all Diamond Gold Silver Bright types of securities (e.g. shares, notes and bonds etc.) Halfyearly 2. Applies to Waived HKD100 HKD150 HKD150 customers who have securities transaction record (s) or securities holdings in the six month period on or before 31 May and 30 November each year Account The fee is maintenance payable when the Safe Custody Fee account is closed before the above payment dates 4. Safe custody fee will only be charged once even though the securities account holds both shares and bonds, whichever is higher Stock Balance Confirmation Fee Refer to the charges of Bank Certification in - - Deposit and General Banking Services Dividend Collection Fee* 0.50% on each dividend HKD30.00/ HKD2,500.00/ RMB30.00 RMB2, Nominee services and corporate actions Receipt of securities* Corporate Action Service Charge* Membership tiers of the Securities Club ^ Per board lot Diamond HKD2.50/ RMB2.50 Gold HKD2.50/ RMB2.50 Silver HKD5.00/ RMB5.00 Bright HKD5.00/ RMB5.00 HKD2.00/ RMB2.00 per actionable board lot HKD30.00/ RMB30.00 HKD100.00/ RMB HKD100.00/ RMB Share Splitting / Consolidation HKD30.00/ RMB30.00 per event - - Handling Charge* Scrip Transfer (to nominee's or HKD10.00/ RMB10.00 per board lot HKD100.00/ - client's own name) Service Fee* RMB Stamp Duty Handling Fee* HKD50.00/ RMB50.00 per instruction HKD50.00/ - RMB50.00 HKD200.00/ RMB Applies to receipt of securities, such as bonus issues, scrip in lieu of cash dividends, initial public offer, offers, rights issues, placement etc. HKD2,500.00/ 1. Corporate actions RMB2, include special scheme of arrangement, right issues, extra right HKD2,500.00/ issues, RMB2, privatization, offers, change trading board, warrant exercising etc. 2. Plus Share Registrars charges 1. Scrip Fee included 2. Debit the Settlement Account on the settlement date 1. Excluding Inland Revenue charges 2. Debit the Settlement Account on the settlement date 18

20 Services Item Rate / Fee Min Charge Max Charge Remarks Information Securities Club Diamond / Membership Tiers^ Gold Free stock quotes per month 1,000 quotes Online real-time quote HKD0.10 will be charged for each additional HKD basic plan quote used for all accounts. Online real-time quote HKD per month monthly plan Online real-time quote HKD per month Streaming plan Price Alert HKD1.00 for each price alert message Silver / Bright 500 quoes If you successfully buy/sell securities through any of our trading channels, 200 bonus quotes will be granted to you for each transaction or every accumulated transaction amount of HKD50,000.00* or equivalent, whichever is higher. (*Only applicable to HKD denominated stock transaction) 1. Unlimited realtime stock quote 2. During the service period, if the monthly accumulated transaction amount reaches HKD1,000,000.00* or more, your service fee of the following month will be waived. (*Only applicable to HKD denominated stock transaction) 3. Effective from the following month after registration 1. Unlimited realtime auto-update stock quote 2. During the service period, if the monthly accumulated transaction amount reaches HKD1,000,000.00* or more, your service fee of the following month will be waived. (*Only applicable to HKD denominated stock transaction) 3. Effective from the following month after registration 1. Effective from the following day after registration 2. Sole name account holders under the Securities Club Diamond and Gold Membership tiers can enjoy this service 3. Sole name account holders under the Securities Club Silver and Bright Membership tiers can register for the service for 3 months if their accumulated transaction amounts to HKD1,000, equivalent or above in the month

21 Services Item Rate / Fee Min Charge Max Charge Remarks Financing and other services Overdue interest Ref to the O/D interest of Temporary - - Overdraft of Current Account Loan interest rate of securities Membership tiers of the Securities Club ^ - - margin Trading Account Our Bank s Prime rate Unclaimed Entitlement HKD per claim plus HKD Application Fee per board lot Unclaimed Entitlement Handling 0.50% on cash dividend claimed, and HKD Fee HKD5.00 per board lot for bonus shares / rights, etc., claimed New Issue Subscription Charge* HKD100.00/ RMB per application HKD100.00/ - RMB Calculated on the overdue balance 1. Calculated on the debit balance of the cash balance of the account 2. Interest charge will be posted on the last working day on a monthly basis 1. Scrip Fee included 2. Application Fee is levied irrespective of result 3. Plus brokers / HKSCC charges Plus brokers / HKSCC charges Subscription charge is levied irrespective of result of allotment Reprint Statement HKD50.00 per statement - - Up to seven years Singapore Securities - Jardine Group Stocks and other bonus issue Item Rate / Fee Minimum/Maximum Charge Brokerage Fee 0.50% of the transaction amount per trade Minimum: USD20.00 Clearing Fee 0.04% of the transaction amount per trade Maximum: USD SGX Trading Access Fee % of the transaction amount per trade Minimum: USD0.01 Securities deposit/withdraw Except our Bank charges, plus out-of-pocket expenses. Please contact our Bank for details. US Securities listed in Hong Kong Item Rate / Fee Dividend Collection Fee 30% of dividend deducted as US government withholding tax Remaining dividend charged at the same rate as local securities Withdrawal Fee for Physical Scrip Cross Border Transfer Fee for Receipt / Delivery of Securities Warrant Conversions, Voluntary Takeovers, Tender Offers & Open Offers Service Fee Please contact staff of the bank to enquire about the details of the Securities Club. HKD handling charge per instruction, plus HKD CCASS and Depository Trust Company (DTC) fee per instruction, as well as out-of-pocket expenses incurred by HKSCC HKD handling charge per instruction, plus HKD CCASS and Depository Trust Company (DTC) fee per instruction, as well as out-of-pocket expenses incurred by HKSCC HKD handling charge per instruction, plus HKD CCASS and Depository Trust Company (DTC) fee per instruction, as well as out-of-pocket expenses incurred by HKSCC ^ Required accumulated securities transaction amount in every membership year for the Securities Club: Membership tier Diamond Gold Silver Bright Diamond +1.50% Gold +1.50% +2.25% +2.25% Required accumulated securities transaction amount in every membership year HKD30,000,000 or above HKD3,000,000 or above to HKD30,000,000 below HKD300,000 or above to HKD3,000,000 below Below HKD300,000 * Fees are charged according to the transaction currency. # Fees and charges determined and collected by the Government of the Hong Kong SAR, SFC or HKEx are subject to change without prior This service is offered by Internet Banking. Unused free basic quotes on Basic Plan cannot be carried forward to the next month. Service fee for Monthly Plan will not be partially refunded. The fees will be debited from the Internet Banking settlement account in the following month. If there is insufficient fund to settle the fees, the real-time quote service will be suspended. The number of free real-time quotes entitled will be determined by your sole-name account type. If you only hold a joint-name account, the number of free real-time quotes entitled will be equivalent to a General Account. Fees and charges determined and collected by the authorized organization in Singapore are subject to change without prior notice. Silver Bright 20

22 Remarks: 1. Odd lot is treated as one board lot in the calculation of fees and charges. 2. Except otherwise mentioned, all charges are charged on the per transaction, per stock, and per day basis. 3. Except the charges listed above, all other charges for overseas securities are the same as for local securities. 4. Charges for specific services and out-of-pocket expenses may not be listed in the above table. For details, please contact our staff. 5. The above charges are for reference only. Bank of China (Hong Kong) Limited reserves the right to revise the service fee from time to time. 4. Debt Securities Services Services Item Rate / Fee Min Charge Max Charge Remarks Custody Services Safe Custody Fee 0.015% of the arithmetic mean of the daily HKD HKD2, accumulated nominal value of the preceding six months Receipt Transfer In / Out Request HKD per transaction - - and Delivery Nominee Collection of interest and other 0.5% of the interest amount received HKD20.00 HKD2, services corporate actions 1. The Bank will debit the relevant fee from customer s settlement account on 31 st May and 30 th November every year. The fee is calculated based on the arithmetic mean of the daily accumulated nominal value of the preceding six months (from 1 st December to 31 st May, and from 1 st June to 30 th November) 2. The relevant fee is payable even if the account is closed before the above payment dates 3. Safe custody fee for shares or bonds, whichever is higher, will be charged for those accounts holding both kinds of securities Remarks: The above charges are for reference only. Bank of China (Hong Kong) Limited reserves the right to revise these service fees from time to time. 5. Structured Products Services (including Equity Linked Investments and Equity Linked Notes) Services Item Rate / Fee Remarks Fees charged and payable to third parties Stamp Duty 0.1% of the transaction amount of the delivery stock 1. Stamp duty is payable prior to the delivery of the stock 2. The actual rate of stamp duty is determined by the Government of HKSAR and is subject to change without prior notice Remarks: The above charges are for reference only. Bank of China (Hong Kong) Limited reserves the right to revise these service fees from time to time. 21

23 版本 : BKD331 60, C.*