Issuers: Issuer Fees

If several financial instruments of the same Issuer are listed on the regulated market at the same time, the Exchange may grant a discount to the Issuer for the second and each subsequent listing. Successive listings of individual issues of money market instruments issued under the same programme are deemed to be new listings.

*In respect of the shares with no stated nominal (par) value, the fee payable in accordance with this Price List based on the nominal value is calculated by using the share capital ratio to the number of shares outstanding.

The maintenance fee in respect of financial instruments is payable for each year of listing in advance, with the exception of the first year, and becomes due for payment one year from the day of listing. The first day of listing is the day on which the Exchange issues a decision listing the financial instrument on the regulated market.

The listing maintenance fee payable in respect of shares and CEIF shares on the Prime Market, Official Market and Regular Market depends on the market capitalisation of all shares listed, as follows:
 

The listing fee and the listing maintenance fee, as well as the fee payable for admission to trading and for admission to trading maintenance in respect of the financial instruments which, according to the rights attaching to them, stand for other financial instruments are payable at the rates applicable to the financial instrument that they stand for.

The fee payable for  changes in the characteristics of shares and bonds listed on the regulated market  is EUR 1,327.23 (HRK 10,000.00).

The fee payable for changes in the characteristics of other financial instruments listed on the regulated market is EUR 265.45 (HRK 2,000.00).

In the event of simultaneous multiple changes in the characteristics of listed financial instruments each change is subject to a separate charge.
 
 Changes in the characteristics of listed financial instruments are the following :

 
The fee payable for changing the ticker of financial instruments listed on the regulated market and admitted to trading on the Progress Market at the request of the issuer is EUR 1,327.23 (HRK 10,000.00).

Delisting fee payable for delisting the shares listed on the Official or on the Prime market is EUR 4,645.30 (HRK 35,000.00), and delisting fee payable for delisting the shares listed on the Regular market is HRK 10,000.00 (EUR 1,327.23). The fee is payable when delisting occurs under a resolution of the shareholder assembly to delist the securities from the regulated market.