Services and Fees

Issuer Annual fees

USX annual fees for quotation are invoiced and payable quarterly.

Issuer Market Capitalisation

Standard Issuer Annual Fee (+GST)

Standard Issuer Quarterly Fee (+GST)

$1b and over

$50,000.00

$12,500.00

$500 million to $999.99 million

$39,375.00

$9,843.75

$100 million to $499.99 million

$30,780.00

$7,695.00

$50 million to $99.99 million

$24,475.00

$6,118.75

$30 million to $49.99 million

$20,675.00

$5,168.75

$15 million to $29.99 million

$15,700.00

$3,925.00

$5 million to $14.99 million

$13,200.00

$3,300.00

$2 million to $4.99 million

$9,540.00

$2,385.00

Under $2 million

$4,740.00

$1,185.00

 

 

 

Issuer Market Capitalisation

Temporary Quotation Quarterly Fee (+GST)

$1b and over

$16,625.00

$500 million to $999.99 million

$13,092.19

$100 million to $499.99 million

$10,234.55

$50 million to $99.99 million

$8,137.94

$30 million to $49.99 million

$6,874.44

$15 million to $29.99 million

$5,220.25

$5 million to $14.99 million

$4,389.00

 $2 million to $4.99 million

$3,172.05

Under $2 million

$1,576.05

Issuer Market Capitalisation

Private Market Annual Fee (+GST)

Private Market Quarterly Fee (+GST)

$1b and over

$52,625.00

$13,156.25

$500 million to $999.99 million

$42,000.00

$10,500.00

$100 million to $499.99 million

$33,405.00

$8,351.25

$50 million to $99.99 million

$27,100.00

$6,775.00

$30 million to $49.99 million

$23,300.00

$5,825.00

$15 million to $29.99 million

$18,325.00

$4,581.25

$5 million to $14.99 million

$15,825.00

$3,956.25

$2 million to $4.99 million

$12,165.00

$3,041.25

Under $2 million

$7,365.00

$1,841.25

 

  • $1,500 + GST per annum for any second security quoted on an ongoing basis
  • $1,200 + GST for any second security quoted on a short-term temporary basis, for example rights issues for existing Issuers

Where an issuer has more than one security quoted on an ongoing basis, the security with the highest apparent market value will be regarded as its primary security for the purposes of setting annual fees.

TRADING FEES

USX charges a broker trade fee of $7.50 plus GST per side of each trade (buy and sell). Reported trades and trades crossed by the same broker are charged a trade fee of $7.50 plus GST. Brokers have the option of paying a fixed annual fee of $5,000 plus GST, payable quarterly in advance, to have trade fees waived. In the event of a stand in the market brokers can arrange for a separate security code to be established for a fee of $750.00 plus GST, and no trade fees would apply to transactions under that security code. Broker trade fees will be invoiced quarterly in arrears.

Application deposit

Any Issuer that is planning to raise capital and applying for quotation prior to such capital raise may be required to provide an application deposit. This deposit will be applied against the quotation fee if the Issuer is accepted for quotation and lists on USX. In the event that the application is declined or the Issuer withdraws its application prior to acceptance the deposit will be refunded. If the Issuer is accepted for quotation, but does not list on USX the deposit is non-refundable.

Trading fees

USX charges a broker trade fee of $7.50 plus GST per side of each trade (buy and sell). Reported trades and trades crossed by the same broker are charged a trade fee of $7.50 plus GST. Brokers have the option of paying a fixed annual fee of $5,000 plus GST, payable quarterly in advance, to have trade fees waived. In the event of a stand in the market brokers can arrange for a separate security code to be established for a fee of $750.00 plus GST, and no trade fees would apply to transactions under that security code. Broker trade fees will be invoiced quarterly in arrears.

Welcome to the new USX website and trading platform. We have made a number of changes to improve the overall performance of the platform and how users interact with the information about our market and issuers.

The first key change is that the web pages provide some information about the market and announcements but to access detailed information you need to be logged in.

To create a login please click on the Register Button on the landing page and complete the registration form and select the Investor role. You will then be sent a verification email. Once you select the Verify button in the email your browser will open the Registration Checklist. Please select the Onboarding Template and complete the onboarding form and Submit. We will then approve your registration and you will receive a confirmation email.

Once approved you can log on to the platform.

You can view the market watch page from the Market or Assets menu item. By selecting the Details button you will be able to see detailed issuer information including market depth, Issuer Profile and Announcements page for each Issuer.