EX-FILING FEES 5 brhc10040485_107.htm FILING FEES TABLE

Exhibit 107
Calculation of Filing Fee Tables
F-3
(Form Type)
Cenntro Electric Group Limited
(Exact Name of Registrant as Specified in its Charter)
…………………………………………………
N/A
(Translation of Registrant’s Name into English)
Newly Registered Securities

 
Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered(1)
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, underlying the convertible notes
457(f)
49,466,669(2)
1.2375(5)
$61,215,002.89
$0.0000927
 
$5,674.63
Fees
To be
Paid
Equity
Ordinary Shares, no par value per share, underlying the Investor Warrants
457(g)
24,733,336(3)
$1.61(5)
$39,820,670.96
$0.0000927
 
$3,691.38
Fees
To be
Paid
Equity
Ordinary Shares, no par value per share, underlying the Placement Agent Warrants
457(g)
2,473,334(4)
$1.77(5)
$4,377,801.18
$0.0000927
$405.82
 
Total Offering Amounts
 
$105,413,475.03
 
$9,771.83
 
Total Fees Previously Paid
     
 
Total Fee Offsets
     
 
Net Fee Due
     
$9,771.83

(1)
Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional shares of Ordinary Shares that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.

(2)
Represents up to 49,466,669 ordinary shares of the registrant, no par value, issuable upon the conversion of certain senior convertible note debentures at a conversion price of $1.2375 per share, which were issued to certain investors as identified in the “Selling Shareholders” section in this registration statement in connection with that certain securities purchase agreement, dated July 20, 2022 (the “Convertible Notes”).

(3)
Represents up to 24,733,336 ordinary shares of the registrant, no par value, issuable upon the exercise of certain ordinary share purchase warrants at an initial exercise price of $1.61 per share, which were issued to certain investors as identified in the “Selling Shareholders” section in this registration statement in connection with that certain securities purchase agreement, dated July 20, 2022 (the “Investor Warrants”).

(4)
Represents up to 2,473,334 ordinary shares of the registrant, no par value, issuable upon the exercise of certain ordinary shares purchase warrants at an exercise price of $1.77 per share, which warrants were issued to the placement agent and/or its assignees as identified in the “Selling Shareholders” section in this registration statement in connection with that certain placement agency agreement, dated July 20, 2022 (the “Placement Agent Warrants”).

(5)
Calculated pursuant to Rule 457(f) under the Securities Act, based on the conversion price of the Convertible Notes.

(6)
Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants.