EX-FILING FEES 4 oxbr_ex107.htm EX-FILING FEES oxbr_ex107.htm

 

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Oxbridge Re Holdings Limited

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

Security Type

 

Security Class Type(1)

 

 

Fee Calculation or Carry Forward Rule

 

 

Amount Registered

 

 

Proposed Maximum Offering Price Per Unit

 

 

Maximum Aggregate Offering Price

 

 

Fee Rate

 

 

Amount of Registration Fee

 

 

Carry Forward Form Type

 

 

Carry Forward File Number

 

 

Carry Forward Initial Effective Date

 

 

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

 

Newly Registered Securities

Fees to be paid

 

Equity

 

 

Ordinary Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Warrants(3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Units (4)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unallocated (Universal) Shelf

 

 

 

-

 

 

 

457 (o)

 

 

(1 )

 

 

(2 )

 

$ 100,000,000

 

 

$ 9,270

 

 

 

(5 )

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

Total Offering Amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

There are being registered hereunder such indeterminate amount of the securities of each identified class as may from time to time be offered hereunder by the Registrant at indeterminate prices which shall have an aggregate initial offering price not to exceed $100,000,000. The securities being registered hereunder also include such indeterminate amount of securities as may be issued upon exercise, settlement, exchange or conversion securities offered or sold hereunder, or pursuant to the antidilution provisions of any such securities.

(2)

The proposed maximum offering price per security for the primary offering will be determined, from time to time, by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act.

(3)

Warrants may represent rights to purchase ordinary shares or other securities registered hereunder.

(4)

Any securities registered under this registration statement may be sold separately or as units with other securities registered under this registration statement.

(5)

Paid herewith.

  

 

 

  

Table 2: Fee Offset Claims and Sources

   

 

 

Registrant or Filer Name

 

 

Form or Filing Type

 

 

File Number

 

 

Initial Filing Date

 

 

Filing

Date

 

Fee Offset Claimed

 

 

Security Type Associated with Fee Offset Claimed

 

 

Security Title Associated with Fee Offset Claimed

 

 

Unsold Securities Associated with Fee Offset Claimed

 

 

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

 

 

Fee Paid with Fee Offset Source

 

Rules 457(b) and 0-11(a)(2)

 

Fee Offset Claims

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fee Offset Sources

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

Rules 457(p)

 

Fee Offset Claims

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

Fee Offset Sources

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

Table 3: Combined Prospectuses

 

Security

Type

 

Security Class

Title

 

Amount of Securities

Previously Registered

 

Maximum Aggregate Offering Price

of Securities Previously Registered

 

Form Type

 

File Number

 

Initial Effective Date

 

-

 

-

 

 -

 

-

 

-

 

-

 

-