EX-FILING FEES 4 tm2314345d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

CALCULATION OF REGISTRATION FEE

 

FORM F-1

(Form Type)

 

ADDEX THERAPEUTICS ltd.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security
Type
  Security
Class 
Title
  Fee
Calculation
or Carry
Forward
Rule
 

Amount
Registered(2)

   Proposed
Maximum
Offering
Price Per
Share
   Maximum
Aggregate
Offering Price
   Fee Rate   Amount of
Registration
Fee
 
Fees to be Paid  Equity  Shares, nominal value CHF 1 per share (1)  Rule 457(c)   55,157,898   $0.72(3)  $6,618,947.76    0.00011020   $729.41 
Total Offering Amounts                               $729.41 
Total Fees Previously Paid                                 
Total Fee Offsets                                 
Net Fee Due                               $729.41 

 

(1) These ordinary shares are represented by ADSs, each of which represents six ordinary shares of the registrant.
   
(2) Consists of 55,157,898 ordinary shares issuable upon the exercise of certain ordinary warrants and prefunded warrants of Addex Therapeutics Ltd being registered for resale from time to time by a selling securityholder (Armistice Capital Master Fund Ltd.) under this registration statement.
   
(3) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the average of the high and low prices of the ordinary shares on The Nasdaq Stock Market on April 27, 2023 (such date being within five business days of the date that this registration statement on Form F-1 was filed with the U.S. Securities and Exchange Commission).

 

Table 3: Combined Prospectuses

 

Security
Type
  Security Class Type  Amount of
Securities
Previously
Registered
   Form Type  File Number  Initial Effective Date
Equity  Warrants to purchase ordinary shares, par value $1.00 per ADS(1)   9,230,772   F-1  333-262050  January 18, 2022
Equity  Warrants to purchase ordinary shares, par value $1.00 per ADS(2)   15,000,000   F-1  333-266995  August 29, 2022

 

(1) Represents resale of up to 1,538,462 ADSs (representing 9,230,772 shares) of Ordinary Shares issuable upon exercise of certain ordinary warrants by the selling securityholder named in the combined prospectus included in this registration statement.
   

(2) Represents resale of up to 2,500,000 ADSs (representing 15,000,000 shares) of Ordinary Shares issuable upon the exercise of certain ordinary warrants by the selling securityholder named in the combined prospectus included in this registration statement.