| 11.1 |
Stocks, Shares, Bond, etc. Placed with EB Nominees
(Under EON Bank) |
| a. |
On receipt of shares from customer whether held in
safe custody or as security for loans
|
Service charge:
RM1.00 p.a. per holding,
payable in advance
|
| b. |
For handling of new issues |
Service charge:
RM5.00 per application |
| c. |
For registration in the name of Bank’s Nominees |
Registration fee:
For safe custody:
No of shares X Market Value X 0.2%
min – RM10.00 and max – RM1,000.00
Held as security for loans:
No of shares X Market Value X 0.2%
min – RM10.00 and max – RM500.00
Taxi charges: RM15.00
Other charges: Actual expenses incurred |
| d. |
For registration in customer’s name |
Service charge:
RM5.00 per holding (a holding being shares or stocks in one
company irrespective of the number of certificates involved)
Other charges:
Actual expenses incurred |
| e. |
On withdrawal of script (except for full settlement
of loans at branches) |
Service charge:
For safe custody:
No of shares X Market Value X 0.1%
min – RM10.00 and max – RM1,000.00
Held as security for loans:
No of shares X Market Value X 0.1%
min – RM10.00 and max – RM1,000.00 |
| f. |
Transfer of shares |
Transfer into EB Nominees CDS Account
Service charge:
No of shares X Market Value X 0.1%
min – RM5.00 and max – RM500.00
Transfer from EB Nominees CDS Account
Service charge:
No of shares X Market Value X 0.05%
min – RM5.00 and max – RM1,000.00 |
| g. |
Dividend claims |
Commission: 1% of amount collected
(min.RM5.00) |
| h. |
For conversion of shares, exchange for new certificates,
payment of calls, etc |
Service charge: RM5.00
Other charges: Actual expenses incurred |
| i. |
Splitting of Share Script |
Service charge: RM5.00 per transfer form
Other charges: Actual expenses incurred
|
| j. |
Subscription/renunciation of rights |
Service charge: RM20.00 per application |
| k. |
Collection of bonus entitlement |
Service charge: RM10.00 per application |
| l. |
Execution of Proxy Form |
Service charge: RM15.00 per proxy |
| m. |
Processing of Claims Pertaining to Unclaimed Rights/Bonus
Issue |
Service charge: RM50.00 per claim |
| n. |
Receiving of script from brokers against payment &
accepting or delivering script against or without payment and not
subject to charge |
Service charge: RM5.00 per holding (a holding being shares or stocks in one company
irrespective of the number of certificates involved) |
| o. |
Collection of dividend warrant mandated to a bank |
Service charge: RM2.50 per warrant
Inland exchange : 0.03%, min – RM0.50, max –
RM500.00
Postage & other expenses incurred (where applicable) |
| p. |
Issuing statement of security held |
No charge for the first two issued in each year
Min –
RM10.00 & max – RM50.00 per statement on each subsequent
statement |
| q. |
Collection of coupon held |
0.03%, min – RM0.50 & max RM30.00
Other charges: Insurance, postage & other
related charges |
| r. |
Lost share script & transfer deed |
RM10.00 per transfer deed |
| s. |
PAL/Rights issue (3rd party claim) |
RM10.00 per PAL
Travelling cost: RM10.00 to stamping office
or companies registrars or courier office |
