RMB sERVICE FEE Schedule

ITEM DESCRIPTION

CHARGE

Savings Account

• Passbook Replacement

For loss / damage / loss of chop  

HK$50 per book

• New Account Closed within 3 Months

HK$150 per account

• Dormant Account Charge

Account has been inactive for more than 12 months and with balance below HKD1,000 equivalent  

HK$100 equivalent for each six months

• Reproduction of Account History

             -  Passbook Savings Account

                 --  Within 1 year

HK$250 per account

                 --  Within 2 years

HK$500 per account

                 --  Within 3 years

HK$1,000 per account

                 --  Over 3 years (additional charge per year)

HK$1,000 per account

             -  Statement Savings Account

HK$50 per copy (per cycle)

             -  Consolidated Statement

HK$50 per copy (per cycle)

Money Exchange

• RMB to HKD / HKD to RMB

           -  Bank Customer  

Free

           -  Non-Bank Customer  

HK$50 per transaction

Remittance

• Cable Charges (Outward Remittance)

           -  Correspondent bank charges deducted from beneficiary's account

HK$100 per item

           -  Payment details containing Chinese characters

Free

• Handling Commission

           -  Outward Remittance

HK$50 per item

           -  Inward Remittance

HK$40 per item (to be deducted from proceeds)

• Amendment / Cancellation / Enquiry (Outward Remittance)

HK$200 plus correspondent bank charges^ per time

General

• RMB Banknote Deposit / Withdrawal (for amount over RMB 20,000)

0.25% of total amount 

(min. HK$50)

^No further notice will be given for any changes of correspondent bank charges.

With effect from 1 July 2006, until further notice.

Our Bank reserves the right to revise the charges of and introduce new items to this schedule.

For details or other service charges, please refer to the respective departments or any of our branches.

In case of any difference between the English and the Chinese versions of this schedule, the English version shall prevail for all purposes.