EX-FILING FEES 6 ea021623301ex-fee_plum3.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Table

 

F-4

(Form Type)

 

Plum III Merger Corp.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
   Security
Class
Title
   Fee
Calculation
or Carry
Forward
Rule
  

Amount

Registered (1)

  

Proposed

Maximum

Offering

Price Per

Unit (2) (3)

  

Maximum

Aggregate

Offering

Price (2) (3)

   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 

Common shares (4)

  457(c), (f)(1)    10,211,699    11.00    112,328,689    0.0001531   $17,198                                    
Fees to Be Paid  Equity 

Common shares (5)

  457(c), (f)(1)   50,768,077    0.3317    16,839,772    0.0001531   $2,579                     
Fees to Be Paid  Equity  Warrants (6)(7)      12,059,166                                     
Fees to Be Paid  Equity 

Common shares issuable on exercise of Warrants (5)(7)

  457(c), (f)(1), (i)    12,059,166    11.554   $139,331,604    0.0001531   $21,332                     
   Total Offering Amounts        $268,500,065        $41,109                     
   Total Fees Previously Paid        $0                              
   Total Fee Offsets        $0                              
   Net Fee Due                  $41,109                     

 

(1) All to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(2) In accordance with Rule 457(f)(1), Rule 457(c), and Rule 457(i), as applicable, based on (i) in respect of Plum Acquisition Corp. III (the “SPAC”) Class A ordinary share, $0.0001 par value (“SPAC Common Shares”), the average of the high ($11.00) and low ($11.00) prices of the SPAC Common Shares on the NASDAQ Global Market (“NASDAQ”) on October 22, 2024 and (ii) in respect of the SPAC Common Shares issuable upon the exercise of the warrants to the purchase SPAC Common Shares (“Warrants”), the sum of (x) the average of the high ($0.054) and low ($0.054) prices for the Warrants on the NASDAQ on October 22, 2024 and (y) the $11.50 exercise price of the Warrants. Pursuant to Rule 457(i), no separate fee is required for the registration of Warrants.
(3) In accordance with Rule 457(f)(1), Rule 457(c), and Rule 457(i), as applicable, based on in respect of Tactical Resources Corp. (“TRC”) common shares, no par value (“TRC Common Shares”), the average of the high ($0.3317) and low ($0.3317) prices of the TRC Common Shares on the OTC Market on October 22, 2024.
(4) The number of Common Shares being registered represents the up to 10,211,699 Common Shares issued to the stockholders of the SPAC, in connection with the business combination described in the accompanying prospectus (the “Business Combination”).
(5) The number of Common Shares being registered represents the sum of the following shares to be issued in connection with the Business Combination (A) 37,349,723 Common Shares to be issued to the former stockholders of TRC, (B) up to 2,507,469 Common Shares issuable upon the exercise of outstanding stock options issued by TRC (“TRC Options”), (C) up to 3,732,409 Common Shares issuable pursuant to restricted stock units issued by TRC (“TRC RSUs”), (D) up to 2,990,639 Common Shares issuable upon the exercise of outstanding warrants issued by TRC (“TRC Warrants”) and (E) up to 4,187,837 Common Shares issuable upon the conversion of convertible debt issued by TRC (“TRC Convertible Debt”).
(6) Each Warrant is exercisable for $11.50.
(7) Represents the issuance of (a) 9,416,666 Common Shares issuable upon the exercise of 9,416,666 warrants to purchase Common Shares that were issued in connection with the consummation of the Business Combination in exchange for warrants that were issued in the initial public offering of the SPAC and that were previously exercisable for the SPAC’s Class A ordinary shares and (b) 2,642,500 Common Shares issuable upon the exercise of 2,642,500 Founder and Private Placement Warrants.