Media

ANNOUNCEMENT

VCBS: Notification about the collection of securities depository fees

Monday, 08/07/2013

VIETCOMBANK SECURITIES LIMITED COMPANY

NOTIFICATION

(Subject: Collection of securities depository fees at VCBS)

- Based on the Decision no 02/2013/TT-BTC on 08/01/2013 by the Finance Ministry about the modification, adjustment of the Decision no 27/2010/TT-BTC on 26/02/2010 and the Circular no 53/QĐ-UBCK on 30/01/2013 by the State Securities Commission of Vietnam about the modification, adjustment of the Circular no on 18/05/2010 instructing the Decision no 27/2010/TT-BTC on 26/02/2010 which designed fee benchmarks, collection mode, management mode and uses of operating fees applied at stock exchanges and Vietnam Securities Depository (VSD);

- Based on the Notification no 1053/VSD-LK on 08/02/2013 by Vietnam Securities Depository (VSD) about the securities depository fees;

Vietcombank Securities Limited Company (VCBS) would like to inform about VCBS’ collection of depository fee as below:

1. Detailed depository fees:

- Listed bond: 0.2 VND/Bond/Month

- Listed stock and fund certificate: 0.4 VND/Stock, Fund certificate/Month

2. Applicable objects:

All individual and institutional clients who own a depository account at VCBS.

3. Effective date: starting from 01/08/2013

Best regards.

Theo VCBS