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 | ||||||||||||
| | | | (1) | (1) | (1) | (1) | (1) | ||||
| Debt | | | (1) | (1) | (1) | (1) | (1) | ||||
| | | | (1) | (1) | (1) | (1) | (1) | ||||
| | | | (1) | (1) | (1) | (1) | (1) | ||||
| | | | (1) | (1) | (1) | (1) | (1) | ||||
| | | | (1) | (1) | (1) | (1) | (1) | ||||
$ | $ | |||||||||||
| | | | N/A | N/A | $ | | $ | ||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Total Offering Amounts | $ | $ | ||||||||||
Total Fees Previously Paid | | |||||||||||
Total Fee Offsets | $ | |||||||||||
Net Fee Due | $ |
(1) | The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all registration fees for each identified class of securities. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment. An indeterminate amount of securities of each identified class of securities to be offered at indeterminate prices is being registered pursuant to this registration statement, including securities that may be issued upon exercise, conversion or exchange of, or pursuant to anti-dilution adjustments or pursuant to a share dividend, share split or similar transaction with respect to, any securities offered hereunder. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. |
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 | |
Rules 457(b) and 0-11(a)(2) | |||||||||||
Fees Offset Claims | |||||||||||
Fees Offset Sources | |||||||||||
Rule 457(p) | |||||||||||
Fees Offset Claims | | Form | | | $ | Unallocated (Universal) Shelf | | N/A | $ | ||
Fees Offset Sources | Form | $ |
(1) | Pursuant to its Registration Statement on Form F-3 (File No. 333-279427), filed with the SEC on May 15, 2024 and declared effective on May 28, 2024 (the “Prior Registration Statement”), the Registrant previously registered such indeterminate number of securities of each of identified class as may be sold from time to time at indeterminate prices, with an initial aggregate public offering price not to exceed $500,000,000. The identified classes of securities registered pursuant to the Prior Registration Statement were (a) Ordinary Shares; (b) Debt Securities; (c) Warrants; (d) Subscription Rights; (e) Purchase Contracts; and (f) Units. $6,795,066.94 of the securities registered pursuant to the Prior Registration Statement remain unsold at the termination of the offering contemplated by such registration statement, leaving $1,040.32 in previously paid fees available for future offset. Pursuant to Rule 457(p) of the Securities Act, the Registrant is using $1,040.32 of the previously paid and unused fees to offset the registration fees required in connection with this registration statement. |