Continuous Trading Session
MTCC Last Sale: 200 Price Earning Ratio : -3.30 Dividend Yield : 5.00% Weighted Average Traded Price: 243.33 Monthly High: 200 Monthly Low: 200
BML Last Sale: 70 Price Earning Ratio : 7.60 Dividend Yield : 12.86% Weighted Average Traded Price: 205.19 Monthly High: 0 Monthly Low: 0
STO Last Sale: 405 Price Earning Ratio : 3.20 Dividend Yield : 16.79% Weighted Average Traded Price: 685.36 Monthly High: 400 Monthly Low: 400
MTDC Last Sale: 100 Price Earning Ratio : 3.40 Dividend Yield : 20.00% Weighted Average Traded Price: 229.53 Monthly High: 100 Monthly Low: 100
ATM Last Sale: 14 Price Earning Ratio : 932.90 Dividend Yield : 0.00% Weighted Average Traded Price: 12.00 Monthly High: 0 Monthly Low: 0
DHR Last Sale: 85 Price Earning Ratio : 1.70 Dividend Yield : 25.88% Weighted Average Traded Price: 80.00 Monthly High: 85 Monthly Low: 85
Saturday, 19 May 2012,

 

Fees and fines

Initial Listing Fee (Equity Securities) Fee (Mrf)
MainBoard 50,000
SecondBoard 25,000
Annual Listing Fee (Equity Securities)  
Mkt Cap Annual Fee (Mrf)
Up to 100,000,000 30,000
100,000,001 to 200,000,000 50,000
200,000,001 to 400,000,00 80,000
400,000,001 to 600,000,000 100,000
600,000,001 to 1,000,000,000 120,000
1,000,000,001 to 2,000,000,000 140,000
2,000,000,001 to 5,000,000,000 160,000
5,000,000,001 to 10,000,000,000 190,000
10,000,000,001 to 20,000,000,000 240,000
20,000,000,001 to 30,000,000,000 270,000
30,000,000,001 to 40,000,000,000 300,000
40,000,000,001 and above 500,000 + 0.01% on excess over 40,000M
Debt Securities  
Fee Amount
Annual Listing Fee (Government debt securities) MRF 5000
Annual Listing Fee (Corporate debt securities) 0.05% of issued face value
Maximum Transaction Fee (To dealing company) 0.03% of the transaction value
Maximum Transaction Fee (To MSE) 0.01% of the transaction value

Note:

· The above fees are effective from 08th March 2010.

· For currently listed companies, the fees will be charged from 1st January 2011.

· Prospective companies to get listed on MSE starting from 08 March 2010 have to pay the initial listing fee and annual listing fee.

Market Capitalization Calculations for Annual Listing Fee

Listed Companies = Sum of Daily Market Capitalization for the year / Number of trading days for the year

(Note: Daily Market Capitalization = Last Traded Price of the day x No. of Shares Issued)

New Listings = Total Issued Share Capital x Issued Share Price