EX-FILING FEES 5 d379742dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Table

FORM F-1

(Form Type)

SELINA HOSPITALITY PLC

(Exact Name of Each 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(1)
  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   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant underlying warrants (Primary Offering)(2)   Other   10,849,929   $11.50(3)   $124,774,184   $110.20 per $1,000,000   $13,750.12                
                         
    Equity   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant underlying warrants (Primary Offering)(4)   Other   7,666,666   $11.50(3)   $88,166,659   $110.20 per $1,000,000   $9,715.97                
                         
    Equity   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant (Secondary Offering)(5)  

Rule

457(c)

  100,611,607   $3.935(6)   $395,906,674   $110.20 per $1,000,000   $43,628.92                
                         
    Debt Convertible into Equity   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant underlying convertible notes (Secondary Offering)(7)   Other   13,595,652   $3.935(6)   $53,498,891   $110.20 per $1,000,000   $5,895.58                
                         
    Equity   Warrants to Purchase Ordinary Shares (Secondary Offering)(8)   Other   10,849,929         —(9)                            
                         
    Equity   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant underlying warrants (Secondary Offering)(10)   Other   10,849,929         —(9)                
                         
    Equity   Ordinary share of $0.005064 (to six decimal places) each in the capital of the Registrant (Secondary Offering)(5)   Rule 457(c)   14,209,455   3.160       1,565.89                
                         

Fees Previously

Paid

                              57,597.03                
Carry Forward Securities
                         

Carry Forward

Securities

                                               
                   
     Total Offering Amount       $676,555,863       $74,556.48                 
                   
   

Total Fee Offsets

        $15,393.56          
                   
    Net Fee Due               $1,565.89                

 

(1)

Pursuant to Rule 416(a) under the Securities Act, this Amendment No. 1 to the Registration Statement (the “Registration Statement”) shall also cover any additional ordinary shares of the Registrant (“Ordinary Shares”) that become issuable as a result of any stock dividend, stock split, recapitalization, or other similar transaction effected without the receipt of consideration that results in an increase to the number of outstanding Ordinary Shares, as applicable.

(2)

Consists of (i) 6,575,000 Ordinary Shares issuable by the Registrant upon the exercise of Private Placement Warrants (as defined in this Registration Statement) and (ii) 4,274,929 Ordinary Shares issuable by the Registrant upon the exercise of Convertible Note Warrants (as defined in this Registration Statement).

(3)

Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants.

(4)

Consists of 7,666,666 Ordinary Shares issuable by the Registrant upon the exercise of Public Warrants (as defined in this Registration Statement).

(5)

Consists of an aggregate of (i) 105,108,270 outstanding Ordinary Shares registered for resale by the Selling Securityholders named in this Registration Statement.

(6)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act, based on the average of the high and low prices of Ordinary Share as reported on November 25, 2022, which was approximately $3.935 per share.

(7)

Pursuant to the indenture governing the Registrant’s Convertible Notes (as defined in this Registration Statement), this value represents the maximum aggregate number of Ordinary Shares issuable upon conversion of the Convertible Notes (including in respect of the Interest Make-Whole Amount under the Indenture) issuable through the maturity of the Convertible Notes based on assumed interest rates as described in the indenture. Pursuant to Rule 416 under the Securities Act, the Registrant is also registering such indeterminate number of additional Ordinary Share as may be issuable from time to time upon conversion of the notes as a result of the anti-dilution provisions thereof.


(8)

Consists of an aggregate of 10,849,929 warrants registered for resale by the Selling Securityholders named in this Registration Statement, comprising (i) 6,575,000 Private Placement Warrants and (ii) 4,274,929 Convertible Note Warrants.

(9)

Pursuant to Rule 457(g) of the Securities Act, no separate fee is recorded for the warrants and the entire fee is allocated to the underlying Ordinary Share.

(10)

Consists of an aggregate of 10,849,929 Ordinary Shares registered for resale by the Selling Securityholders named in this Registration Statement, comprising (i) 6,575,000 Ordinary Shares issuable by the Registrant upon the exercise of Private Placement Warrants and (ii) 4,274,929 Ordinary Shares issuable by the Registrant upon the exercise of Convertible Note Warrants.

 

    

Registrant or

Filer Name

  Form or
Filing
Type
  File Number   Initial
Filing Date
  Filing Date   Fee Offset
Claimed(3)
  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(b)

Fee Offset Claims

                                           

Fee Offset Sources

                                           
Rule 457(p)

Fee Offset Claims

 

Selina

Hospitality

PLC

 

Form

F-4(11)

 

333-266715

  August 9, 2022      

$15,393.56

 

Equity

  Shares underlying Warrants included as part of the Units  

14,241,666

 

$166,057,837

   

Fee Offset Sources

 

Selina

Hospitality PLC

 

Form

F-4(11)

 

333-266715

      September 30, 2022                      

$15,393.56

 

(11)

The Registrant previously registered 14,241,666 Ordinary Shares issuable on the exercise of the Public Warrants and the Private Placement Warrants under a registration statement on Form 4 (File No. 333-266715) (the “F-1 Registration Statement”). None of these warrants have been exercised and, consequently, none of those Ordinary Shares have been issued or sold under the Prior Registration Statement. The Registrant has completed the offering that included these unissued Ordinary Shares under the Prior Registration Statement.