Download Fees for 1999 Type of fee Securities Listed capital MIN NOK MAX

Fees for 1999
Type of fee
Securities
Shares/PCCs
Listing fee
b) SER § 24-3
SMB
Bonds
maturity in excess
of 12 months
Prospectus fee SHARES/PCCs
c) SER §24-2 e) d)
and STA § 5-9 BONDS d)
maturity in excess
of 12 months
SHARES/PCCs/
Registration
SUBSCRIPTION
fee
RIGHTS, SMB,
SER § 24-1
BONDS/
CERTIFICATES
Transaction fee,
Broker’s fee
f) SER §§ 24-4 shares f)
to 24-6
Transaction fee,
bonds
Trading fee, bonds
TRADING
FEE
OPTIONS
Listed capital
NOK 60 per NOKmn
market valuea)
The SMB fee is 50 % of the
main-list fee
NOK 7.50 per NOK 100,000
outstanding
0.8 ‰ of gross capital
solicited
0.2 ‰ of gross capital
solicited
MIN
NOK
100,000
MAX
NOK
600,000
5,500
40,000
25,000
110,000
5,000
25,000
10,000
10,000
5,000
Unit price NOK 2.40 per
transaction
Unit price NOK 2.75 per
transaction
Unit price NOK 1.25 per
NOK million
Trading fee, shares Unit price NOK 12,50 per
NOK million
Shares NOK 200,000
Annual fee
Bonds NOK 200,000
Shares and bonds
NOK 300,000
Unit price NOK 0.00
Terminal fee f)
Unit price NOK 0.00
Connection fee,
new f)
Pursuant to the Stock Exchange Regulations, § 24-7,
the assessment of the fee basis and fee rates for options
and terms have been delegated to the Stock Exchange
Managing Director. This will be applicable until
changed by the Stock Exchange Council.
a) In the case of secondary listed companies – the market value is based on registered VPS
share capital.
b) Minimum fee per share class beyond one, ref. § 24-3, third paragraph.
c) Applicable also to unlisted securities, cf. the Norwegian Securities Trading Act § 5-9.
In the case of registration of prospectus, the fee is NOK 2,000.
d) Only applicable for first-time examination of prospectus. In the case of prospectuses that
have previously been approved by the Stock Exchange or another EEA governmental
authority, the fee will be NOK 5,000, cf. § 24-2, second paragraph, second sentence.
e) In the case of prospectuses in connection with mandatory or voluntary offers, ref. the
Norwegian Securities Trading Act, § 4-15, only the minimum fee will be payable.
f) Will be applicable from the initiation of a new trading system. New and final fees will be
considered at the end of the 1st Quarter of 1999.