Fees

• Listing Fee Schedule

• Fee calculator for ILS, Debt and CLOs (including discount option)

Listing Regulations (as at July 2024)

• Section I - All Issuers 

• Section IIA - Domestic Issuers - Main Board - Equity Securities

• Section IIB - Domestic Issuers - Small Cap Stocks

• Section IIC - Domestic Issuers - Debt Securities

• Section IIIA - International Issuers - Equity Securities

• Section IIIB - International Issuers - Debt Securities

• Section IIIC - International Issuers - Depository Receipts

• Section IV - All Issuers - Collective Investment Vehicles

• Section V - All Issuers - Insurance Related Securities

• Section VI - Derivative Warrants

Guidelines 

• Guidelines to the Listing Regulations (replaces previous practice notes)

Forms

• Form of Suitability Declaration for a “Qualified Investor”

• Directors Declaration and Undertaking Form

• Issuers Undertaking Form - Domestic and International - Open to the Public

• Issuers Undertaking Form - Domestic and International except International Equities - Restricted Marketing

• Issuers Undertaking Form - International Equities - Mezz Market - Open to the Public

• Issuers Undertaking Form - International Equities - Mezz Market - Restricted Marketing

• Sponsors Declaration Form - IIA - Domestic Equities - Main Board

• Sponsors Declaration Form - IIB - Domestic Equities - Small Cap

• Sponsors Declaration Form IIC - Domestic Debt - Open to the Public

• Sponsors Declaration Form IIC - Domestic Debt - Restricted Marketing

• Sponsors Declaration Form IIIA - International Equities - Open to the Public

• Sponsors Declaration Form IIIA - International Equities - Restricted Marketing

• Sponsors Declaration Form IIIB - International Debt - Open to the Public

• Sponsors Declaration Form IIIB - International Debt - Restricted Marketing

• Sponsors Declaration Form IIIC - Depository Receipts - Open to the Public

• Sponsors Declaration Form IIIC - Depository Receipts - Restricted Marketing

• Sponsors Declaration Form - IV - Collective Investment Vehicles - Open to the Public

• Sponsors Declaration Form - IV - Collective Investment Vehicles - Restricted Marketing

• Sponsors Declaration Form - V - ILS - Restricted Marketing

• Sponsors Declaration Form - VI - Derivative Warrants - Open to the Public

• Sponsors Declaration Form - VI - Derivative Warrants - Restricted Marketing

Templates

The following templates are provided to assist issuers in making regulatory announcements

• Company Announcement Template - General 

• Company Announcement Template - Dividend

• Director Appointment and Resignation Announcement and Associated Email/Cover Letter

• Director Appointment Announcement and Associated Email/Cover Letter

• Director Resignation Announcement and Associated Email/Cover Letter

• Share Repurchase Program - Monthly Return - Activity Announcement

• Share Repurchase Program - Monthly Return - NIL Announcement

• Delisting of a Security

• Early Redemption of a Security - Debt or ILS

• Partial Redemption of a Security - Debt or ILS