Ipo Danish Fsa Fee

Ipo danish fsa fee

Ipo danish fsa fee

New prospectus fees

 

Sjekkliste

 

Gebyr (NOK)

RD

Annex 1

Registration document for

equity securities

             76 000

n/a

 

Complex

 

 

 

             95 000

n/a

 

IPO

 

 

             95 000

Annex 2

Universal registration document

             N/A

n/a

 

Filing of URD without approval

 

 

             TBD

n/a

 

Amendments

 

 

 

             TBD

Annex 3

Registration document for secondary

issuances of equity securities

             63 000

Annex 4

Registration document for units of closed-end

collective investment undertakings

             76 000

Annex 5

Registration document for depository receipts issued

over shares

             76 000

Annex 6

Registration document for retail non-equity securities

             63 000

Annex 7

Registration document for wholesale non-equity securities

             63 000

Annex 8

Registration document for secondary issuances of

non-equity securities

             50 000

Annex 9

Registration document for asset-backed securities

             63 000

Annex 10

Registration documents for non-equity securities

issued by third countries and their regional and

local authorities

             63 000

VD

Annex 11

Securities note for equity securities or units issued

by collective investment undertakings of the

closed-end type

             20 000

Annex 12

Securities note for secondary issuances of equity

securities or of units issued by collective investment
undertakings of the closed-end type

             20 000

Annex 13

Securities note for depository receipts issued over shares

             20 000

Annex 14

Securities note for retail non-equity securities

             17 000

Annex 15

Securities note for wholesale non-equity securities

             17 000

Annex 16

Securities note for secondary issuances of non-equity

securities

             14 000

Additional information

Annex 17

Securities giving rise to payment or delivery obligations

linked to an underlying asset

             17 000

Annex 18

Underlying share

             17 000

Annex 19

Asset-backed securities

             17 000

Annex 20

Pro forma information

             26 000

Annex 21

Guarantees

             17 000

Annex 22

Consent

             17 000

EU Growth

Annex 23

Specific summary for the EU Growth prospectus

               9 000

Annex 24

EU Growth registration document for

equity securities

             44 000

Annex 25

EU Growth registration document for

non-equity securities

             32 000

Annex 26

EU Growth securities note for equity securities

             12 000

Annex 27

EU Growth securities note for non-equity securities

               9 000

Other

Annex 28

List of additional information in final terms

               N/A

Annex 29

List of specialist issuers

               N/A

 

n/a

Checklist for Specialist Issuers

 

 

             20 000

 

n/a

Application for exemption

 

 

 

             20 000

 

n/a

Supplement (equity)

 

 

 

             20 000

 

n/a

Supplement (non-equity)

From 1 July 2016 receipt for paid prospectus fee must be attached to the email containing the cover note for the prospectus to be approved by the FSA.

The FSA will not start the approval process before receipt is received.

Ipo danish fsa fee

The issuer's name must be given on the receipt.

The prospectus fee must be paid to the following:
Account number: 7694 05 09641
IBAN: NO4976940509641
BIC: DNBANOKK

Fees payable for document types not covered in the above schedule are calculated on a pro rata basis within the amounts stated.

These amounts may be disregarded in special cases.

Ordinary fee will be incurred when the control of a prospectus is initiated, but the process is aborted at a later stage.

*) Specialist issuers are issuers in the following industries: oil, gas and mining, shipping, real estate, pharmaceuticals and chemicals, and start-up companies.

Germali's Nero FMBB World Championship 2018 IPO C

In some cases the prospectus rules require issuers in these industries to include a report prepared by an independent expert in the prospectus.