Listing fees are for the admitted to participate in the Hybrid Stock Exchange (HYBSE) , the exchange of securities, the admission of securities, the rights to exchange information on the platform, the listing of securities of no specific maturity and the participation in the Exchange Trader Examination.
§ 2. Dates for Fees
Expenses and/or fees are payable upon publication of the cost decision to the party obligated to pay fees, unless a later point in time is determined. Pro rata refunds of fees and expenses shall be impermissible.
§ 3. Due Dates for Fees and Expenses
All payments are required upfront. Pay periods are stipulated as per item No. § 9 whereby HYBSE holds the right to block the account until outstanding fees are settled.
§ 4. Parties Obligated to Pay Fees
Fees and expenses pursuant to item No.§ 1 shall be paid by the companies that obtain admission to trade on the HYBSE. The applicant/issuer is liable for payment. In case an applicant/issuer fails to meet the requirements with regard to payments, HYBSE holds the right to de-list the issuer indefinitely.
§ 5. Recipient of Fees
The HYBSE operator is the recipient of all fees. Receiving details will be found on the invoice.
§ 6. Deferral and Cancellation Fees
In particularly justifiable individual cases, the applicant/issuer can upon request, change the deadline for payment of fees, or fully or partially cancel. The issuer will then be charged with a cancellation fee of a fixed amount of 5,000.00€ (five thousand EURO) plus 0.25% of the listing capital of the applicant/issuer.
§ 7. Legal Remedies
Any aggrieved party has recourse to take issues of any matter ,in respect of all decisions taken on the basis of the present Fee Regulations, to the courts of law.
§ 8. Listing & Participation Fee
Listed companies shall pay a monthly participation fee and an additional annual participation fee of 0.15% of their share value specified in price list below.
§ 9. Fee Regulations
Payment conditions of 30 day periods are to be met. Annual fees are billed at the end of October of every year. Irrespective of the fees pursuant, an additional penalty fee in the amount of 1,500.00€ shall be levied for each application on the delay of a transaction. In case of transactions that have been effected and have not reflected on our side, the applicant/issuer may send proof of payment, via tele-copy or electronically.
§ 10. Platin Fee
An additional Platin fee ,as in Annex 1, shall apply for introduction of securities on the Regulated Market, with further obligations contingent upon admission. The fee is additional to the introduction of the securities in the platin banner. See Annex 1.
§ 11. Online Marketing Fee
Online marketing fees shall be billed for distributing the issuer through the social network client base of HYBSE, print media and other online platforms.
§ 12. De-listing Fee
In case of a resignation from the HYBSE at any given time, a fee of 10,000.00€ shall be billed. (See Annex 1).
§ 13. Transitional Fees from the Account
With regard to the charging or pay-outs of participation securities or cash from the account to the recipient's account, the following transitional provisions shall apply:
1. Cash charging account fee amount: Min 0.00 €.
2. Cash pay-outs account fee amount: Min 10.00€ or 1%(one percent) per action.
3. Securities charging account fee amount: Min 600.00€ + Bank fee per action.
Pay-out and charging of the accounts can be done on any working calendar day except holidays.
§ 14. Effectiveness
The Fee Regulations shall become effective from the 01st August 2016.
§ 15. ISIN
International Securities Identification Numbers (ISIN).
The obtaining fee for an ISIN number for the applicant/issuer shall be billed a fixed amount of 450.00€
§ 16. Prospectus fee
A prospectus fee of 10,900.00€ shall be billed for writing and creating a public offer prospectus.
§ 17. International Financial Reporting Standards (IFRS)
International Financial Reporting Standards are designed as a common global language for business affairs so that company accounts are understandable and comparable across international boundaries. It is a standard way of how HYBSE international shareholding trades in several countries. Please contact [email protected] for more information.
§ 18. Securitization fee
Securitization fees will be charged directly from the bank.
Company Listing Fees 10,000.00€
Deferral and Cancellation Fees 5,000.00€
Annual Participation Fee Percent 0.15%
Platin Fee 6 months 20,000.00€
Platin Fee 12 months 25,000.00€
**Online Marketing Fee 800.00€ per month
Online Marketing Extra Fee 2,500.00€
De-listing Fee 10,000.00€
Transitional fees from one account to the other :
Cash charging account fee amount: 0.00€
*Specialist Trader 2.5% per trade
Extra Administration Fee - Legal and Compliance 260.00€ per hour
Extra Administration Fee - Public Relations & Marketing 140.00€ per hour