EX-FILING FEES 6 ea0200629ex-fee_aksohealth.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

F-3
(Form Type)

 

AKSO HEALTH GROUP

 

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security
Class
Title(5)
  Fee
Calculation or
Carry
Forward
Rule
  Amount
Registered(1)
   Proposed
Maximum
Offering
Price Per
Unit(2)
   Maximum
Aggregate
Offering
Price(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  Ordinary Shares, $0.0001 par value per share  Rule 457(o)                                                    
   Equity  Ordinary Shares represented by American Depositary Shares                                                
   Equity  Debt Securities                                                
   Equity  Warrants                                                
   Equity  Rights                                                
   Equity  Units                                                
                      $350,000,000    0.00014760   $51,660                     

Carry Forward Securities

 
Carry forward Securities  Equity  Ordinary Shares, $0.0001 par value per share                                                
   Equity  Ordinary Shares represented by American Depositary Shares                                                
   Equity  Warrants                                                
                                                       
Carry
Forward Securities
  Unallocated (Universal) Shelf  Unallocated (Universal)
Shelf
  Rule 415(a) (6)       $50,000,000                   F-3    333-252434    

 

02/25/2021

   $5,455 
        Total Offering Amounts       $400,000,000             $59,040                     
      Total Fees Previously Paid                      $5,455                     
      Total Fee Offsets(4)                      $5,455                     
      Net Fee Due                      $53,585                     

 

(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (or the Securities Act), an indeterminate number of additional securities are registered hereunder that may be issued to prevent dilution in connection with a stock split, stock dividend, recapitalization, or similar event or adjustment. In addition, an indeterminate number of common shares are registered hereunder that may be issued upon conversion of or exchange for any other securities.

 

 

 

 

(2)There are being registered hereunder such indeterminate number of the securities of each identified class being registered as may be sold from time to time at indeterminate prices, with an initial aggregate public offering price not to exceed $400,000,000. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units. To the extent that separate consideration is received for any such securities, the aggregate amount of such consideration will be included in the aggregate offering price of all securities sold. If any debt securities are issued at an original issue discount, then the offering may be in such greater principal amount as shall result in a maximum aggregate offering price not to exceed $400,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as part of units, which may consist of any combination of the securities registered hereunder.

 

(3)Pursuant to Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form F-3, the table does not specify by each class information as to the proposed maximum aggregate offering price. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.

 

(4)The Registrant previously filed a Registration Statement on Form F-3 with the Securities and Exchange Commission on January 26, 2021 (File No. 333-252434), which was declared effective on February 25, 2021 (the “Prior Registration Statement”), that registered an aggregate of $50,000,000 of an indeterminate number of securities to be offered by the Registrant from time to time. Of the $50,000,000 of securities registered on the Prior Registration Statement, for which the Registrant paid a filing fee of $5,455. In connection therewith, $50,000,000 of the securities remain unsold, leaving $5,455 in previously paid fees available for future offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement). In accordance with Rule 457(p) under the Securities Act, the Registrant is using $5,455 of the unused filing fees to offset the filing fee payable in connection with this filing. Accordingly, a registration fee of $53,585 is due to be paid at this time. Concurrently with the effectiveness of this registration statement, any offering of unsold securities pursuant to the Prior Registration Statement is hereby terminated.

 

(5)Represented by American depositary shares, or ADSs. The ADSs issuable upon deposit of the ordinary shares registered hereby have been registered under a separate registration statement on Form F-6 (File No. 333-220966), as amended. Each ADS represents three ordinary shares.

 

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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 (1)
  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                                       
Rule 457(p)
Fee Offset Claims  AKSO HEALTH GROUP  F-3  333-252434  01/26/2021     $5,455   Unallocated (Universal) Shelf   (1) Unallocated (Universal) Shelf   $50,000,000.      
Fee Offset Sources  AKSO HEALTH GROUP  F-3  333-252434     01/26/2021                     $5455 

 

(1)Pursuant to Rule 457(p) under the Securities Act, the Registrant is offsetting the registration fee due under this registration statement by $5,455, which represents the portion of the registration fee previously paid (after offset) with respect to $50,000,000 of unsold securities (the “Unsold Offset Securities”) previously registered on the Prior Registration Statement. The offering of the Unsold Offset Securities pursuant to the Prior Registration Statement associated with the claimed fee offset pursuant to Rule 457(p) have been completed or terminated.

 

 

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