EX-FILING FEES 30 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

AEI CapForce II Investment Corporation

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered 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   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  Units, each consisting of one Class A ordinary share, $0.0001 par value, and one redeemable warrant(2)  Rule 457(a)   11,500,000   $10.00   $115,000,000    $147.60 per $1,000,000   $16,974                 
   Equity  Class A ordinary shares included as part of the units(3)  Rule 457(g)   11,500,000            $147.60 per $1,000,000    (4)                
   Equity  Redeemable warrants included as part of the units(3)  Rule 457(g)   11,500,000            $147.60 per $1,000,000    (4)                    
Fees Previously Paid                                                      
Carry Forward Securities 
Carry Forward Securities                                                      
  Total Offering Amounts          $115,000,000                               
  Total Fees Previously Paid                                         
  Total Fee Offsets                                         
  Net Fee Due                  $16,974.00                     

 

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(a).
   
(2) Includes 11,500,000 units, consisting of 11,500,000 Class A ordinary shares and 11,500,000 redeemable warrants, which may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any.
   
(3) Pursuant to Rule 416, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
   
(4) No fee pursuant to Rule 457(g).