.: MCDR :.

MCDR Fees Structure

s/r	Provided Service	Participant/Member	Amount
1	Participation	Custodian	EGP 20,000 Initially EGP 10,000 Annually
1	Participation	Brokerage Firm	EGP 10,000 Initially EGP 5000 Annually
2	Custody	Shareholder	Securities Balance as of 31/12 * Securities Market Price as of 31/12 * (0.00005)
3	Depository	Custodian	Free of charge
4	Dividends (cash or shares coupon)	All	Free of charge
5	DVP clearing	Broker	3/16/1000 with minimum (0.0001875) 1 LE or $ maximum EGP or $ 5000 (physical shares) 2/16/1000 (0.000125) with minimum EGP 1 or $1 maximum EGP 5000 or $5000 (non-physical shares)
6	Registry	Issuer	For dematerialized shares 1/1000 of the issued capital with maximum of EGP50,000 and EGP500 if the issued capital is below EGP 5 million and EGP 5000 annually
7	Direct Settlement	Any entity (Banks/ custodians/ portfolio managers ….etc)	EGP 20,000 Initially EGP 5000 Annually
8	Shareholders Lists	Issuers	EGP 0.50 per shareholder with minimum EGP 100 and maximum EGP 3000
9	Balances Auto Inquiries IVR (mobile / email / internet /fax)	Shareholder Individual Shareholder Company	EGP 100 for Internet, EGP 50 for email, EGP50 + message value for mobile, EGP 50 + paper sent value and free call center annually EGP 500 for Internet, EGP 250 for emails, EGP 250 + message value for mobile, EGP 250 + paper sent value and free call center annually
10 10	Statement of Balances	Shareholder	EGP 5 per paper
11	Statement of Balances Movements	Shareholder	EGP 3 per paper
12	Securities Mortgage/Pledge	All involved Parties From the pledge bank	EGP 200 per transaction type (pledge/ de-pledge/ block for sell/ …etc.) EGP 200 statement of account of pledged securities to a bank EGP 50 statement of account of pledged securities to a shareholder
13 13	Free transfers	Custodian	Free of Charge
14	Error Account	Broker	EGP 10 per transaction
15	Securities Inheritance Distribution	Shareholder	EGP 30 per each security