EX-FILING FEES 17 cm157_ex107.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM S-1

(Form Type)

 

LA ROSA HOLDINGS CORP.

(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(2)
    Fee Rate     Amount of
Registration Fee(7)
    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   Units, consisting of one share of Common Stock, par value $0.0001  per share, and one Warrant to purchase one share of Common Stock(1)(3)   Equity               $       $                                                    
                                                                                     
Fees to be Paid    Common Stock included in the Units(3)   Equity         700,000     $ 11.00      $ 7,700,000        0.0000927     $ 713.79                                  
                                                                                     
Fees to be Paid    Warrant included in the Units(4)   Equity                                                                            
                                                                                     
Fees To Be Paid   Common Stock underlying the Warrant included in the Unit(3)   Equity         700,000      $ 12.10     $ 8,470,000       0.0000927     $ 785.17                                  
                                                                                     
Fees to be Paid   Overallotment Option Shares of Common Stock(3)   Equity         105,000       11.00       1,155,000       0.0000927       107.07                                  
                                                                                     
Fees to be Paid   Overallotment Option Shares of Common Stock underlying the Warrants(3)   Equity         105,000       12.10       1,270,500       0.0000927       117.78                                  
                                                                                     
 Fees to be Paid   Representative’s Warrants(4)   Equity                                                                            
                                                                                     
Fees To Be Paid   Common Stock underlying Representative’s Warrants(3)(5)   Equity         42,000      $ 12.10     $ 508,200       0.0000927     $ 47.11                                  
                                                                                     
Fees To Be Paid   Common Stock to be sold by Selling Stockholders   Equity         1,046,525       11.00     $ 11,511,775       0.0000927       1,067.14                                  
                                                                                     
 Fees to be Paid   Common Stock to be Issuable Upon Exercise of Selling Stockholder’s Warrants (6)             20,000      $ 40.00     $ 800,000       0.0000927       74.16                                  
Carry Forward Securities  
Carry Forward Securities   N/A                             N/A               N/A                                  
    Total Offering Amounts                           $ 31,415,475             $ 2,912.22                                  
    Total Fees Previously Paid                             0             $ 3,810.96                                  
    Total Fee Offsets                             0             $ 0                                  
    Net Fee Due(8)                                           $ (898.74                                

  

(1)The Warrant included in the Unit is exercisable at 110% of the Unit offering price.

 

(2)Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended.

 

(3)In accordance with Rule 416(a), the Registrant is also registering an indeterminate number of additional shares of Common Stock that shall be issuable pursuant to Rule 416 to prevent dilution resulting from share splits, share dividends or similar transactions.

 

(4)No additional registration fee is payable pursuant to Rule 457(g) under the Securities Act.

 

(5)The Representative’s Warrants are exercisable into a number of shares of Common Stock or Warrants equal to 6% of the number of shares of Common Stock sold in this offering, excluding shares issuable upon the exercise the underwriters’ option to purchase additional securities, at an exercise price equal to 110% of the public offering price per Unit.

         

(6)Represents 20,000 shares of Common Stock issuable upon the exercise of the warrants granted to Exchange Listing, LLC, a consultant to the Company.

         

(7)Calculated pursuant to Rule 457(o) based on an estimate of the proposed maximum aggregate offering price.

         

(8)Please note that the Registrant previously paid a fee of $3,810.96 for a transaction with the Total Offering Amount of $41,099,850. The revised Total Offering Amount is $31,415,475 or $9,684,375 less. Therefore, the Registrant has overpaid the filing fees for the current transaction by $898.74.

 

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