EX-FILING FEES 11 d405093dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

 

                 
      Security
Type
     Security
Class Title
     Fee
Calculation
or Carry
Forward
Rule
     Amount
Registered
     Proposed
Maximum
Offering
Price per
Unit
     Maximum
Aggregate
Offering
Price
     Fee Rate      Amount of
Registration
Fee
                 

Fees to    

be paid    

     Equity       


Ordinary
Shares,
no par
value
 
 
 
 
    
Rule
457(f)(1)
 
 
     5,624,997(1)(2)        N/A        $3,318,748.23       

$110.20
per
$1,000,000
 
 
 
   $365.73
                 
       Equity       



Warrants
to
purchase
Ordinary
Shares
 
 
 
 
 
            22,499,986(4)        N/A        N/A        N/A      (5)
                 

Fees    

previously    

paid    

                                                                 
           
       Total Offering Amounts                                 $365.73
           
       Total Fees Previously Paid                                
           
       Total Fee Offsets                                
           
       Net Fee Due                                 $365.73

 

(1)

Represents the maximum number of Ordinary Shares of the Registrant that may be issued directly to (i) holders of our public warrants who tender their warrants pursuant to the Offer (as defined below) and (ii) holders of warrants who do not tender their warrants pursuant to the Offer and, pursuant to the Warrant Amendment (as defined below), if approved, may receive Ordinary Shares of the Registrant in the event the Registrant exercises its right to convert the warrants into Ordinary Shares.

(2)

Pursuant to Rule 416 under the Securities Act (the “Securities Act”), the Registrant is also registering an indeterminate number of additional Ordinary Shares issuable by reason of any stock dividend, stock split, recapitalization or other similar transaction.

(3)

This maximum aggregate offering price assumes the acquisition of 22,499,986 Warrants in exchange for Ordinary Shares. This maximum aggregate offering price, estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(f) and Rule 457(c) under the Securities Act, is based on the product of (i) $0.59, the average of the high and low prices of the Warrants on November 3, 2022, as reported on the New York Stock Exchange, and (ii) 22,499,986, the maximum number of Warrants to be acquired in the Offer based on the exchange ratio of 0.25 in effect following the close of trading on the New York Stock Exchange on November 3, 2022.

(4)

Represents the maximum number of warrants that may be amended pursuant to the Warrant Amendment.

(5)

No additional registration fee is payable pursuant to Rule 457(g) under the Securities Act.