2107

listing fees

Listing fees - DEM

Application Fee & Further issue of securities

  • An application fee of MRU 150,000 shall be charged to every new applicant, except for applicants seeking the admission of debt securities or the admission of further debt securities, which shall be charged an application fee of MRU 125,000.
  • A fee of MRU 100,000 shall be charged in respect of every application for the admission of further DEM securities (where applicable) under rule 25.


Documentation/Inspection Fees relating to Corporate Actions
Documents Fee (Rs.)

1

Review of Further Admission Document

20,000

2

Reverse Takeover

20,000

3

Amalgamation

20,000

4

Share Incentive / Option Scheme

-

Employee Share Scheme

8,000

5

Other Fees

-

Other Complex Transactions / Circulars

20,000

Annual Listing Fee

Fee Structure
Av. Mkt Capitalisation (Rs) Initial Listing Rate (Rs) Additional Listing Rate (Rs)

up to 50M

35,800

17,900

Rs 50,000,001 to 100M

53,700

26,850

Rs 100,000,001 to 200M

77,500

38,750

Rs 200,000,001 to 400M

95,500

47,750

Rs 400,000,001 to 800M

113,300

56,650

Rs 800, 000,001 to 1000M

131,400

65,700

Rs1, 000,000,001 to 2000M

161,200

80,600

Rs 2, 000,000,001 to 5,000M

179,000

89,500

Rs 5, 000,000,001 to 10,000M

208,900

104,450

Above Rs10, 000M

208,900 + .001% on excess over Rs 10,000M

104,450 + .001 % on excess over Rs 40,000M

Foreign Investment Companies, Foreign Unit Trusts, Offshore Companies, Offshore Trusts or Other Types of Funds

1. In the case of a foreign investment company, a foreign unit trust, an offshore company, an offshore trust or any other type of fund, an initial listing fee of US $ 1,000 and an annual fee of US $ 1,000 is applicable.

2. In the case of a “multi-class fund” or an “umbrella fund”, (a collective investment scheme which is divided into a number of subfunds), the following will apply in respect of the initial and annual listing fees payable:

No of different classes Initial fee / Annual fee
1 - 3 US $ 1,000 (per subfund)
4 - 10 US $ 3,500 (fixed)
11 - 20 US $ 5,000 (fixed)
Over 20 US $ 7,000 (fixed)