EX-FILING FEES 14 tm2323230d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

HOOKIPA Pharma Inc. 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Valuation

 

    Transaction
Valuation (1)
 

Fee

Rate

  Amount of
Filing Fee
(2)
Fees to Be Paid   $132,810   $0.00011020   $14.64
Fees Previously Paid        
Total Transaction Valuation (1)   $132,810        
Total Fees Due for Filing (2)           $14.64
Total Fees Previously Paid            
Total Fee Offsets          
Net Fee Due           $14.64

 

(1) Estimated solely for purposes of calculating the amount of the filing fee. The calculation of the transaction valuation assumes that all stock options to purchase shares of the issuer’s common stock that may be eligible for repricing in the offer will be tendered pursuant to this offer. This calculation assumes stock options to purchase an aggregate of shares of the issuer’s common stock, having an aggregate value of $132,810 as of August 8, 2023, calculated based on the average values using the Black-Scholes option pricing model, will be exchanged or cancelled pursuant to this offer.

 

(2) The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Exchange Act, equals $110.20 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.011020% of the aggregate Transaction Valuation). The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose.