EX-FILING FEES 3 tm2412355d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO

 

(Form Type)

 

H World Group Limited 

(Name of Issuer)

 

Table 1 – Transaction Valuation

 

   Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid             
Fees Previously Paid  $499,999,000.00(1)    0.01476%(2)  $73,799.85(2) 
Total Transaction Valuation  $499,999,000.00           
Total Fees Due for Filing            $73,799.85(2) 
Total Fees Previously Paid            $73,799.85(2) 
Total Fee Offsets              
Net Fee Due              

 

 

(1)  Calculated solely for purposes of determining the filing fee. The purchase price of the 3.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of March 29, 2024, there was US$499,999,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$499,999,000.00 (excluding accrued but unpaid additional interest, if any). 
(2)  The filing fee of $73,799.85 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on April 1, 2024 by H World Group Limited (File No. 005-85408). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.60 for each US$1,000,000 of the value of the transaction.

 

Table 2 – Fee Offset Claims and Sources(1)

 

   Registrant
or Filer
Name
   Form or
Filing Type
   File
Number
   Initial Filing
Date
   Filing Date   Fee Offset
Claimed
   Fee Paid
with Fee
Offset
Source
 
Fee Offset Claims                                                                                                    
Fee Offset Sources                                

 

 

(1) Not applicable.