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Amendments

Title:

Taiwan Stock Exchange Corporation Rate Table for Securities Listing Fees  CH

Amended Date: 2020.03.30 
Categories: Primary Market > Applications

Title: Taiwan Stock Exchange Corporation Rate Table for Securities Listing Fees(2008.11.21)
Date:
1       Rate table for listing fees
  1. Company stocks (including stocks issued by domestic public companies and foreign issuers, and stock warrant certificates, certificates of entitlement to new shares, certificates of payment for shares, and Taiwan depositary receipts that are deemed to be securities, provided that no listing fees are collected, for the time being, for bond conversion entitlement certificates from the conversion of convertible corporate bonds)
  2. ┌─────────┬───────┬────────────┐
    │Total nominal     │Listing fee   │Fast calculation of the │
    │value of the      │rate          │annual fee              │
    │listed securities │              │                        │
    ├─────────┼───────┼────────────┤
    │NT$500 million or │0.03%         │NT$300 fee collected for│
    │less              │              │each NT$1 million of    │
    │                  │              │nominal value; but if   │
    │                  │              │the nominal value is    │
    │                  │              │less than NT$100,000,   │
    │                  │              │fee calculated and      │
    │                  │              │collected based on      │
    │                  │              │NT$100,000              │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.02%         │NT$200 fee collected for│
    │NT$500 million up │              │each NT$1 million of    │
    │to NT$1 billion   │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.01%         │NT$100 fee collected for│
    │NT$1 billion up to│              │each NT$1 million of    │
    │NT$2 billion      │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.005%        │NT$50 fee collected for │
    │NT$2 billion up to│              │each NT$1 million of    │
    │NT$3 billion      │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │Over NT$3 billion │0.0025%       │NT$25 fee collected for │
    │                  │              │each NT$1 million of    │
    │                  │              │nominal value           │
    ├─────────┴───────┴────────────┤
    │Maximum annual listing fee: NT$450,000                      │
    └──────────────────────────────┘
    
  3. Corporate bonds (including foreign corporate bonds)
  4. ┌─────────┬───────┬─────────┐      
    │Total nominal     │Listing fee   │Fast calculation  │
    │value of the      │rate          │of the annual fee │
    │listed securities │              │                  │
    ├─────────┼───────┼─────────┤      
    │Total nominal     │0.03%         │NT$300 fee        │
    │value of the      │              │collected for each│
    │issued balance    │              │NT$1 million of   │
    │                  │              │nominal value     │
    ├─────────┴───────┴─────────┤      
    │Maximum annual listing fee: NT$300,000                │
    └───────────────────────────┘      
    
  5. Beneficial certificates of closed-end securities investment trust funds
  6. ┌─────────┬───────┬─────────┐      
    │Total nominal     │Listing fee   │Fast calculation  │
    │value of the      │rate          │of the annual fee │
    │listed securities │              │                  │
    ├─────────┼───────┼─────────┤      
    │Total nominal     │0.03%         │NT$300 fee        │
    │value of the      │              │collected for each│
    │issued balance    │              │NT$1 million of   │
    │                  │              │nominal value     │
    ├─────────┴───────┴─────────┤      
    │Maximum annual listing fee: NT$300,000                │
    └───────────────────────────┘      
    
  7. Beneficial certificates of exchange-traded funds
  8. ┌───────────┬───────┬─────────┐  
    │Net asset value of    │Listing fee   │Fast calculation  │
    │listed securities     │rate          │of the annual fee │
    ├───────────┼───────┼─────────┤  
    │Total nominal value of│0.03%         │NT$300 fee        │
    │the issued balance    │              │collected for each│
    │                      │              │NT$1 million of   │
    │                      │              │nominal value     │
    ├───────────┴───────┴─────────┤  
    │Maximum annual listing fee: NT$300,000                    │
    └─────────────────────────────┘ 
    
  9. Call (put) warrants
  10. ┌─────────┬───────┬────────────┐
    │Total nominal     │Listing fee   │Fast calculation of the │
    │value of the      │rate          │annual fee              │
    │listed securities │              │                        │
    ├─────────┼───────┼────────────┤
    │NT$500 million or │0.03%         │NT$300 fee collected for│
    │less              │              │each NT$1 million of    │
    │                  │              │nominal value; but for  │
    │                  │              │nominal value less than │
    │                  │              │NT$100,000, fee         │
    │                  │              │calculated and collected│
    │                  │              │based on NT$100,000     │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.02%         │NT$200 fee collected for│
    │NT$500 million up │              │each NT$1 million of    │
    │to NT$1 billion   │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.01%         │NT$100 fee collected for│
    │NT$1 billion up to│              │each NT$1 million of    │
    │NT$2 billion      │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.005%        │NT$50 fee collected for │
    │NT$2 billion up to│              │each NT$1 million of    │
    │NT$3 billion      │              │nominal value           │
    ├─────────┼───────┼────────────┤
    │The portion over  │0.0025%       │NT$25 fee collected for │
    │NT$3 billion      │              │each NT$1 million of    │
    │                  │              │nominal value           │
    ├─────────┴───────┴────────────┤
    │Maximum annual listing fee: NT$450,000                      │
    └──────────────────────────────┘
    
4     After corporate bonds (including foreign corporate bonds) are listed, their listing fee for the following year is calculated and collected based on the issued balance, prorated according to the proportion of unredeemed months for that year.