EX-FILING FEES 7 d453327dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-3

(Form Type)

VectivBio Holding AG

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carry Forward Securities

 

                 
    

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum
Aggregate
Offering

Price(2)

 

Fee

Rate

  Amount of
Registration
Fee
                 
Fees to Be Paid   Equity   Ordinary shares, nominal value of CHF 0.05 per share              
                 
    Debt   Debt Securities              
                 
    Other   Warrants              
                 
    Other   Units              
                 
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)   (1)   (2)   $350,000,000   0.0001102   $38,570
           
    Total Offering Amounts     $350,000,000     $38,570
           
    Total Fees Previously Paid         —  
           
    Total Fee Offsets         $4,147(3)
           
    Net Fee Due               $34,423(3)

 

(1)

There are being registered hereunder such indeterminate number of the securities of each identified class being registered as may be sold by the registrant from time to time at indeterminate prices, with the maximum aggregate public offering price not to exceed $350,000,000. Also includes such indeterminate number of securities of VectivBio Holding AG (the “Registrant”) as may be issued upon exercise, conversion or exchange of these securities. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities.

 

(2)

The proposed maximum aggregate price per unit of each class of securities will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of securities pursuant to the General Instruction II.C. of Form F-3 under the Securities Act of 1933, as amended (the “Securities Act”).

 

(3)

The Registrant previously filed a Registration Statement on Form F-3 with the Securities and Exchange Commission on May 4, 2022 (File No. 333-264653) (the “Prior Registration Statement”), which was declared effective on May 12, 2022, that registered an aggregate of $200,000,000 of an indeterminate amount of securities to be offered by the Registrant from time to time. Of the $200,000,000 of securities registered on the Prior Registration Statement, for which the Registrant paid a filing fee of $18,540 in connection therewith, $44,746,250 of the securities remain unsold, leaving $4,147 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 $4,147 of the unused filing fees to offset the filing fee payable in connection with this filing. Accordingly, only $34,423 in additional registration fees is due to be paid at this time. Concurrently with the filing of this registration statement, any offering of unsold securities pursuant to the Prior Registration Statement is hereby terminated.


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
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold
Aggregate
Offering

Amount
Associated

with Fee

Offset

Claimed

 

Fee

Paid

with

Fee

Offset
Source

 
Rule 457(p)
                       
Fee Offset Claims   VectivBio Holding AG   F-3   333-264653   05/04/2022     $4,147   Unallocated (Universal) Shelf   (1)   N/A   $44,746,250    
                       
Fee Offset Sources   VectivBio Holding AG   F-3   333-264653       05/04/2022                       $4,147(2)

 

(1) 

See Note (1) under Table 1 above.

 

(2) 

See Note (3) under Table 1 above.

 

2