Service fees schedule apply for primary securities trading account

OFF-EXCHANGE TRADING (via VSD) No. Service Fee(*) 1 Takeover bid: Payer: Seller and Buyer Price level: As the price trading with Buyer Files submitted

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Service fees schedule apply for primary securities trading account

OFF-EXCHANGE TRADING (via VSD)

No.
Service
Fee(*)

1

Takeover bid:

  • Payer: Seller and Buyer
  • Price level: As the price trading with Buyer
  • Files submitted to VSD by SSI:
    • 0.15% of transaction value
    • Minimum fee: VND
    • 100,000/submission
  • Others: 0.1% of transaction value

2

Securities ownership transferring in ETFs swap transaction:

  • Payer: Investor who swap (repurchase/resell ETF certificates to ETF)

3

Present, Bequeath, Inheritance:

  • Payer: Present/bequeath Giver and present/ bequeath/ inheritance Receiver
  • Price level: Reference price at the day SSI receive the files

4

Unlisted securities transferring:

  • Payer: Transferer and Receiver
  • Price level: As contract price but not lower than face value
5
Ownership transfer related to the issuing organization repurchase shares of quited - employee
  • Payer: Transferer and Receiver
  • Price level: As repurchase price that the issuing organization/competent authority decided
  • Files submitted to VSD by SSI:
    • 0.5% of transaction value
    • Minimum fee: VND
    • 100,000/submission 
  • Others: 0.1% of transaction value

6

6.1 Ownership transfer of founding shareholders in blockade period

6.2 Ownership transfer for division, separation, merge, consodiation, or capital contribution by shares

6.3 Ownership transfer related to state own-or state invest-capital contribution in listed or registered companies

6.4 Ownership transfer in off-band transactions

6.5 Other cases approved by the SSC or competent authority

Notes: Payers and fees applicable to ALL cases mentioned in this Section 6

  • Payer: Transferer and Receiver
  • Price level: On the basis of the contract value or the price as approved by competent authority but not lower than the reference price on the ownership transfer date
  • Files submitted to VSD by SSI:
    • 0.5% of transaction value
    • Minimum fee: VND
    • 500,000/submission 
  • Others: 0.1% of transaction value
7 Securities’ odd lot trading     0.5% of transaction value

Note(*): This fee schedule does not include fees of VSD.

Effective date: 02/12/2019

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