Exchange Primary Offering/Distribution Fees

View Fusang Exchange Primary Offering/Distribution Fees for the capital raising, dividend and coupon distribution, and placement of assets and securities issued within the exchange.

Primary Offering Fees

| Asset Class | Primary Offering Fee | | :--- | :--- | | Public Shares | 1 bp | | Public and Government-linked Bonds | 1 bp | | Public Sukuk | 1 bp | | Public Funds | 1 bp | | Private Shares | 10 bp | | Private Bonds | 10 bp | | Private Sukuk | 10 bp | | Private Funds | 10 bp | | Structured Products | 10 bp |

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Dividend/Coupon Distribution Fee (% of dividend amount)

| Asset Class | Dividend/Coupon Distribution Fee | | :--- | :--- | | Public Shares | 50 bp | | Public and Government-linked Bonds | 50 bp | | Public Sukuk | 50 bp | | Public Funds | 50 bp | | Private Shares | 100 bp | | Private Bonds | 100 bp | | Private Sukuk | 100 bp | | Private Funds | 100 bp | | Structured Products | 100 bp |

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Placement Fees

When doing a primary offering (capital raise) via the Fusang Exchange, Issuers must define a Distribution Fee (% of funds raised), that is paid to participating Type 2 Trading Agents upon successful distribution.

Fusang Exchange charges 30% of that Distribution Fee upon success.

For example, if an equity issuer defines a 5% Distribution Fee, and raises USD 10m, USD 0.5m will be paid as the Distribution Fee (taken out of the total funds raised).
Type 2 Trading Agents participating in the distribution will in total receive 3.5% (USD 0.35m) out of the 5% Distribution Fee, and Fusang Exchange will receive 1.5% (USD 0.15m).

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Services provided by Fusang Exchange Ltd.

Other Fusang Exchange Ltd Fees

Exchange Liquidity Provision Fees

Exchange Data Fees

Exchange Depository Fees

Exchange Settlement Fees

Exchange Trading Fees

Exchange Listing Fees

Member Fees

All fees