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   FEE/ OTHERS

Audit Oversight Board

  • AOB Enforcement Related Payment
  •           Penalty
  •           Other cost
  • Recognition
  •           Recognition fee
  • Registration
  •           New registration fee
  •           Anniversary date of registration fee
  •           Late payment fee
  

Corporate Bonds/Sukuk

  • LOLA (Application prior to Submissions through Lodge and Launch Online Submission System under the Lodge and Launch Framework)
  •           Exemption or variation from requirements under the guidelines on provisions other than form and content in relation to any lodgement/submission to the Commission
  •           Exemption or variation from requirements under the guidelines on form and content in relation to any lodgement/submisssions to the Commission
  •           Other applications as specified by the Commission under subsection 212(7) of the Capital Markets and Services Act 2007
  • Non-LOLA (Submissions other than through Lodge and Launch Online Submission System under the Lodge and Launch Framework)
  •           Registration of prospectus (including abridged prospectus, supplementary or replacement prospectus, base prospectus, supplementary or replacement base prospectus)
  •           Exemption or variation from requirements under the Prospectus Guidelines
  •           Deposit of information memorandum
  •           Issue of ringgit-denominated debentures and sukuk (nominal value of securities to be issued is less than RM50 million)
  •           Issue of ringgit-denominated debentures and sukuk (nominal value of securities to be issued is RM50 million to less than RM100 million)
  •           Issue of ringgit-denominated debentures and sukuk (nominal value of securities to be issued is RM100 million and more)
  •           Issue of ringgit-denominated debentures and sukuk that are non-tradable and non-transferable on a private placement basis (nominal value of securities to be issued is less than RM1 billion)
  •           Issue of ringgit-denominated debentures and sukuk that are non-tradable and non-transferable on a private placement basis (nominal value of securities to be issued is RM1 billion and more)
  •           Issue of foreign currency denominated debentures and sukuk
  •           Extension of time (per application)
  •           Revision of terms (per application)
  •           Exemption or variation from requirements under the guidelines on form and content in relation to submission to the Commission
  •           Exemption or variation from requirements under the guidelines on provisions other than form and content in relation to submission to the Commission
  •           Lodgement of trust deed
  •           Other applications as specified by the Commission under subsection 212(7) of the Capital Markets and Services Act 2007
  •           Notification of an offering of debentures or sukuk under the Seasoned Bonds framework for the initial 12 month period ("Initial Notification")
  •           Notification of each subsequent offering of debentures or sukuk under the Seasoned Bonds framework after the Initial Notification
  •           Deposit of disclosure document
  •           Lodgement of product highlights sheet (initial lodgement)
  •           Lodgement of product highlights sheet (replacement)
  

Equities

  • Acquisition or restructuring scheme resulting in significant change in business direction
  •           Clearance of circular
  •           Preliminary Application Pack
  •           Proposal
  •           Registration of prospectus
  • Amalgamation of two or more listed corporations
  •           Clearance of circular
  •           Proposal
  • Business Trust
  •           Exemption or variation from requirements under the guidelines on provisions other than form and content under subitem (a) (Relief)
  •           Acquisition or disposal of assets which results in a significant change in business direction or policy
  •           Application in respect of online activities, application for early lifting of moratorium, and other applications as specified by the Commission under subsection 212(7)
  •           Approval for the listing
  •           Authorisation or recognition of unlisted business trust
  •           Clearance of circular
  •           Exemption or variation from requirements under the guidelines (Relief)
  •           Extension of time
  •           Lodgement of documents
  •           Other listing and quotation of units
  •           Registration of prospectus
  •           Registration of supplementary or replacement prospectus
  •           Registration or recognition of business trust
  •           Secondary listing
  •           Submission of a revised proposal or application to revise an approved proposal
  •           Submission of supplementary deed
  • Initial public offering
  •           Preliminary Application Pack
  •           Proposal
  •           Registration of prospectus
  • Others
  •           Admission as approved corporate finance adviser
  •           Clearance of circular or introductory document
  •           Deposit of information memorandum
  •           Exemption or variation from requirements under the guidelines on form and content in relation to submission to the Commission (Relief)
  •           Exemption or variation from requirements under the guidelines on provisions other than form and content in relation to submission to the Commission (Relief)
  •           Extension of time
  •           Listing of unlisted public company on an exchange outside Malaysia
  •           Other applications under subsections 212(4) and (5) and as specified by the Commission under subsection 212(7)
  •           Recognition as qualified person
  •           Registration of abridged prospectus
  •           Registration of base prospectus
  •           Registration of supplementary/ replacement base prospectus
  •           Registration of supplementary/ replacement prospectus
  •           Request for the Commissions determination on whether a proposal is considered an acquisition resulting in a significant change in business direction or policy of the corporation
  •           Revised proposal or application to revise an approved proposal
  • Secondary listing/ Cross listing/ Concurrent listing
  •           Proposal
  • Transfer of listing
  •           Proposal
  

Investment Products

  • Contract for difference
  •           Deposit of disclosure document
  •           Deposit of replacement disclosure document
  •           Deposit of supplementary disclosure document
  •           Exemption or variation from requirements under the guidelines on form and content in relation to any deposit/lodgement to the Commission
  •           Lodgement of product highlights sheet
  •           Lodgement of replacement product highlights sheet
  •           Lodgement of supplementary product highlights sheet
  • Structured products
  •           Exemption or variation from requirements under the guidelines on form and content in relation to any lodgement/submission to the Commission
  •           Exemption or variation from requirements under the guidelines on provisions other than form and content in relation to any lodgement/submission to the Commission
  • Structured warrants
  •           Registration of base prospectus
  •           Registration of supplementary base prospectus
  •           Registration of term sheets
  •           Exemption or variation from requirements under the guidelines
  •           Registration of replacement base prospectus
  •           Registration of replacement or supplementary term sheets
  •           Registration of further issuance term sheets
  

Islamic Capital Market

  • Islamic Capital Market
  •           Islamic Capital Market: Processing Fee for Shariah Status of pre-IPO Securities
  •           Islamic Capital Market: Others
  

Managed Investment Schemes

  • Private Retirement Schemes
  •           Establishment of private retirement scheme
  •           Authorisation of additional funds under an approved private retirement scheme (per fund)
  •           Registration of disclosure document
  •           Registration of supplementary disclosure document
  •           Registration of replacement disclosure document
  •           Registration of deed
  •           Registration of supplementary deed
  •           Exemption or variation from guidelines (per exemption or variation, per fund)
  •           Extension of time (per application, per fund)
  •           Application in relation to one or any combination of parts of the Guidelines on Online Transactions and Activities in relation to Unit Trusts (per application)
  •           Lodgment of documents (per document)
  •           Appointment of adviser (per fund)
  •           Lodgement of documents (per document) - product highlight sheet
  •           Lodgement of documents (per document) - annual report of a fund
  • Unit trust fund, ETF, REIT and foreign fund
  •           Application in relation to one or any combination of parts of the Guidelines on Online Transactions and Activities in relation to Unit Trusts
  •           Lodgement of documents (per document) - annual report of a fund
  •           Lodgement of documents (per document)
  •           Lodgement of product highlights sheet (replacement)
  •           Lodgement of product highlights sheet (initial)
  •           Registration of supplementary deed
  •           Registration of deed
  •           Submission of deed (for listed fund)
  •           Deposit of information memorandum
  •           Registration of supplementary or replacement prospectus
  •           Registration of prospectus for renewal of prospectus
  •           Registration of prospectus
  •           Other applications as specified by the Commission under subsection 212(7) CMSA
  •           Submission of a revised proposal or application to revise an approved proposal
  •           Establishment of unlisted fund (per fund)
  •           Extension of time (per extension, per fund)
  •           Exemption or variation from guidelines on provisions other than form and content in relation to submission to the Commission (per exemption or variation, per fund)
  •           Exemption or variation from guidelines on form and content in relation to submission to the Commission (per exemption or variation, per fund)
  •           Restructuring of management company (not applicable to holders of Capital Markets Services Licenses issued under the CMSA) (per application)
  •           Appointment of fund management delegate not licensed by the Commission
  •           Secondary listing of foreign listed fund
  •           Recognition of foreign listed fund (excluding real estate investment trust and exchange-traded fund) (per fund)
  •           Recognition of foreign exchange-traded fund (per unlisted fund)
  •           Establishment of exchange-traded fund
  •           Recognition of foreign real estate investment trust (per unlisted fund)
  •           Establishment of real estate investment trust (per fund)
  •           Recognition of foreign unlisted fund (per fund)
  

Others

  • Others
  •           Rental of SC facilities
  •           Tender document fee
  •           Fee for seminar/ workshop/ conference
  •           Processing & filing fee
  •           Fines & penalties
  •           Others (please indicate in Remark)
  

Property Valuation

  • Review of report on assessment by experts and valuations of MOG assets
  •           Review of competent persons report relating to mineral, oil & gas resources
  • Review of valuation reports and certificates
  •           Referral by Bursa Malaysia
  •           Submission to SC (fee payment made via Property Valuation Online & Documentation "PODS" system)
  

Recognised Market Operator

  • Fund-raising exercise
  • General
  •           Annual fee by a recognised market operator
  •           Application for registration as a recognised market operator under subsection 34(1) of the Act
  • Trading
  •           Trading of securities or derivatives in recognised market
  

Stock exchange, derivatives exchange or clearing house

  • Stock exchange, derivatives exchange or clearing house
  •           Application for approval of a body corporate as a stock exchange or derivatives exchange under Section 8 of the Act
  •           Approval of the application of a body corporate as a stock exchange or derivatives exchange under section 8 of the Act
  •           Application for the approval to establish or operate a clearing house under section 38 of the Act
  •           Approval of the application to establish or operate a clearing house under section 38 of the Act
  

Take-overs & Mergers

  • Take-overs & Mergers
  •           Clearance of offer document
  •           Clearance of independent advice circular
  •           Exemption from mandatory take-over offer obligation
  •           Exemption from take-over, merger or compulsory acquisition provisions other than for item (3) above
  •           Ruling
  •           Procedure for compulsory acquisition
  •           Extension of time