SMB Securities (Pvt) Ltd


      
 

TRANSACTION COST

Transaction up to LKR  Rs.50Mn


Costs

Transaction cost

CSE FEES

0.084%

CDS FEES

0.024%

SEC FEES

0.072%

SHARE TRASACTON LEVY

0.300%

BROKERAGE FEES

0.640%

TOTAL COST

1.12%

 

Transaction of  LKR 50Mn and above


Costs

Transaction cost

CSE FEES

0.0525%

CDS FEES

0.0150%

SEC FEES

0.0450%

SHARE TRASACTON LEVY

0.300%

BROKERAGE FEES

Negotiable subject to minimum of 0.2%


Intraday trading

On intraday trades, where a client buys and sells or vice versa, the same security through the same stockbroker will not be charged on one side of the transaction.

With effect from 15th February 2006, the transaction fee due to the broker, CSE, CDS and SEC on intraday trades, where a client buys and sells or sells and buys the same security on the same day through the same broker will not be charged on one side of the transaction.
(Please note that Share Transaction Levy will be charged on both sides of the Transaction)

a.In the event the total number of shares purchased does not equal the total number of shares sold, the transaction fees as detailed above will not be levied on the lower quantity of shares either purchased or sold.
b.In the event the total quantity purchased is equal to the total quantity sold the transaction fees will not be levied from the sales transaction.

Please note that the total purchases and sales of a client in the same security will be considered for purpose of determining the exemption of the Brokerage, CSE, CDS and SEC fees (transaction fee).


 




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