EX-FILING FEES 6 davis_ex107.htm CALCULATION OF FILING FEE TABLES

Exhibit 107

 

Calculation of Filing Fee Tables

 

F-3

(Form Type)

 

Davis Commodities Limited

(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(1)

Proposed
Maximum
Offering
Price Per

Unit(2)

Maximum
Aggregate
Offering
Price(3)
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 Shares, par value US$0.001 per share(1) 457(o)        
  Debt Debt securities 457(o)        
  Other Rights 457(o)        
  Other Units 457(o)        
  Other Warrants 457(o)        
  Unallocated (Universal) Shelf   457(o) $30,000,000 0.00015310 $4,593        

Carry Forward Securities

Carry
Forward
Securities
     
  Total Offering Amounts   $30,000,000   $4,593        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due       $4,593        

 

(1)       Pursuant to Rule 416 under the Securities Act of 1933, as amended (or the Securities Act), an indeterminate number of additional securities are registered hereunder that may be issued to prevent dilution in connection with a stock split, stock dividend, recapitalization, or similar event or adjustment. In addition, an indeterminate number of common shares are registered hereunder that may be issued upon conversion of or exchange for any other securities.

 

(2)       There are being registered hereunder such indeterminate number of the securities of each identified class being registered as may be sold from time to time at indeterminate prices, with an initial aggregate public offering price not to exceed $30,000,000. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units. To the extent that separate consideration is received for any such securities, the aggregate amount of such consideration will be included in the aggregate offering price of all securities sold. If any debt securities are issued at an original issue discount, then the offering may be in such greater principal amount as shall result in a maximum aggregate offering price not to exceed $30,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as part of units, which may consist of any combination of the securities registered hereunder.

 

(3)       Pursuant to Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form F-3, the table does not specify by each class information as to the proposed maximum aggregate offering price. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.