EX-FILING FEES 6 ff12023a2ex-fee_lifezone.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-1 

(Form Type)

 

Lifezone Metals Limited

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security
Type
  Security
Class Title
  Fee
Calculation
Rule
  Amount
Registered (1)
   Proposed
Maximum
Offering
Price
Per Unit
   Maximum
Aggregate
Offering
Price
   Fee Rate   Amount of
Registration
Fee
 
Primary Offering                             
  Equity  Ordinary Shares, par value $0.0001 per share, issuable upon exercise of Warrants (2)  457(g)   14,467,500   $11.50(6)  $166,376,250.00    0.0001102   $

18,334.66

 
Secondary Offering                                  
   Equity  Ordinary Shares, par value $0.0001 per share (3)  457(c)   103,008,224   $12.90 (7)  $1,328,806,089.60    0.0001102   $146,434.43 
   Warrant  Warrants to purchase Ordinary Shares, par value $0.0001 per share (4)      667,500    -    -    -    - 
   Equity  Ordinary Shares, par value $0.0001 per share, issuable upon the exercise of Warrants (5)  457(g)   667,500   $11.50(6)  $7,676,250.00    0.0001102   $845.92 
                                   
      Total Offering Amounts               $1,502,858,589.60       $165,615.02 
                                   
      Total Fees Previously Paid                       $143,700.25 
                                   
      Net Fee Due                       $21,914.77 

 

(1) Capitalized terms used but not defined in this filing fee table have the respective meanings given to them in the enclosed prospectus.  Pursuant to Rule 416(a), 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.

 

(2) Consists of up to (a) 13,800,000 Lifezone Metals Ordinary Shares issuable upon exercise of GoGreen public warrants, which public warrants were previously registered pursuant to the Form F-4 related to the Business Combination, and (b) 667,500 Lifezone Metals Ordinary Shares issuable upon exercise of the Private Placement Warrants.
   
(3) Represents the resale of 103,008,224 Lifezone Metals Ordinary Shares, including certain Lifezone Metals Ordinary Shares that were previously registered pursuant to the Form F-4 related to the Business Combination and up to 26,767,088 Lifezone Metals Ordinary Shares issuable to certain Selling Stockholders upon the achievement of certain trading price targets for the Lifezone Metals Ordinary Shares previously registered pursuant to the Form F-4 related to the Business Combination.

 

(4)

Represents the Private Placement Warrants. In accordance with Rule 457(g), the entire registration fee for the resale of the Private Placement Warrants is allocated to the Lifezone Metals Ordinary Shares underlying the Private Placement Warrants, and no separate fee is payable for the Private Placement Warrants.

 

(5) Represents the Lifezone Metals Ordinary Shares issuable upon the exercise of the Private Placement Warrants.

 

(6) Based on the exercise price of the Warrants, pursuant to Rule 457(g).

 

(7) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c), based on the average of the high and low trading prices of the Lifezone Metals Ordinary Shares on August 18, 2023.