|
¹ |
Services
|
Units of measurement, Payment periodicity |
Price for one unit |
|
I. Services on holding and keeping shareholders register, provided for Joint Stock Companies (JSC) |
|
|
1.1
|
Accepting an issuer to provide service on holding and keeping shareholders register of JSC: 1. Accepting the documents of JSC 2. Forming of register in electronic data base |
1 package of
JSC documents
|
Negotiable |
1.2
|
Holding and keeping the shareholders register of JSC: - holding and keeping the shareholders register in electronic data base - keeping and accounting of document-basis to enter records into the shareholders register - conduct of comparisons of personal account status of register with the status of deposit in depositary - preparing and providing registers by specific date according to the claims of JSC - providing information on register according to the claims of authorized state bodies |
Quarterly fixed
payment
|
Negotiable |
| 1.3 |
Opening and/or changing the description of an issue account during securities issue process |
1 personal account
|
Free
|
| 1.4 |
Opening and/or changing the description of an issue account according to purchased securities |
1 personal account
|
Free |
| 1.5 |
Providing historical billing of personal account |
1 personal account |
Free |
|
II. Services, provided for investors-shareholders |
|
|
| 2.1 |
Registering off-board securities deals |
1 registration |
Negotiable |
| 2.2 |
Registering off-board deals on donation agreements between physical persons |
1 registration
|
Free |
2.3
|
Entering the records on transfer of ownership rights of securities into register (except inheritance)
- for physical persons
- for legal entities |
1 operation within 1 agreement
|
300 Soums 150 Soums*
Free** 10000 Soums |
2.4
|
Entering records on transfer of securities ownership rights in inheritance |
1 person
|
Free |
| 2.5 |
Providing the billings of personal account of shareholders’ register for owners |
1 personal account |
300 Soums 150 Soums** |
| 2.6 |
Historical billing of personal account of shareholders’ register |
1 personal account |
500 Soums |
| 2.7 |
Execution transferring records in cashless registered securities |
1 security |
50 Soums |
2.8
|
Book keeping of obligation charging of securities: transferring as a pawn - prohibition by different reasons (including on the basis of court decision) |
1 personal account
|
Free |
| 2.9 |
pening personal account: - for owner or its nominal holder - debt holder |
1 personal account
|
Free |
| 2.10 |
Changing the parameters of personal account: - for owner or its nominal holder - debt holder
|
1 personal account
|
Free |
|
III. Additional services provided for Joint-stock Companies |
|
|
| 3.1 |
Representative office in Central and servicing depositary of JSC in Tashkent |
Once in a quarter
|
Free |
| 3.2 |
Operative informing of JSC about security deals in Republican stock exchange "Tashkent" |
Once in a quarter |
Free |
| 3.3 |
Operative informing of JSC about changes in the shareholders register |
Once in a quarter
|
Free |
| 3.4 |
Preparing documents for arranging general shareholders meeting |
1 meeting |
Negotiable |
| 3.5 |
Preparing informing forms |
1 blank |
Negotiable |
| 3.6 |
Delivering information to the securities owners |
1 letter |
Negotiable |
| 3.7 |
Functioning as a counter committee in general shareholders meeting |
1 meeting |
Negotiable |
| 3.8 |
Calculating and printing out accrued dividend sheet |
1 bulletin |
Negotiable |
| 3.9 |
Printing out dividend payment sheet |
1 bulletin |
Negotiable |
| 3.10 |
Functioning as a member of security abolishment commission |
Soums from nominal
cost |
Negotiable |
| 3.11 |
Other types of services, which are not prohibited by the legislation of the Republic of Uzbekistan |
|
Negotiable |