EX-FILING FEES 11 d496651dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

enGene Holdings Inc.

(Exact Name of 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   Common Shares, no par value per share (Primary Offering)(2)   457(o)   10,411,666   $11.50(3)   $119,734,159.00   0.00014760   $17,672.76          
                         
    Equity   Common Shares, no par value per share (Secondary Offering)(4)   457(o)   27,144,548   $8.07(5)   $219,056,502.36(5)   0.00014760   $32,332.74(5)          
                         
    Equity   Warrants to purchase Common Shares (Secondary Offering)(6)     6,386,589                  
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts      $338,790,661.36     $50,005.50          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $50,005.50                

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional common shares, without par value (the “Common Shares”) that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.

 

(2)

Consists of up to an aggregate of 10,411,666 Common Shares upon that may be issued by upon the exercise of a like number of warrants to purchase Common Shares (the “Warrants”) consisting of (i) the 6,386,589 Warrants described herein following their public resale by the Selling Holders (as defined herein) and (ii) 4,025,077 additional outstanding Warrants. The aggregate number of Common Shares shall be adjusted to include any additional Common Shares that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.

 

(3)

Based upon the $11.50 exercise price per Common Share issuable upon exercise of the Warrants.

 

(4)

Consists of up to: (i) 6,462,016 of Common Shares and 2,783,949 Warrants issued in connection with the PIPE Financing (as defined herein) and a Non-Redemption Agreement (as defined herein) to certain investors (the “PIPE/NRA Investors”) including FEAC Sponsor (as defined herein) or an affiliate thereof; (ii) 14,295,943 Common Shares and 3,602,640 Warrants held by certain Selling Holders, including FEAC Sponsor, party to the Registration Rights Agreement (each as defined herein), and (iii) 6,386,589 Common Shares that may be obtained by the Selling Holders upon the exercise of the Warrants described in (i) and (ii) above. The aggregate number of Common Shares shall be adjusted to include any additional Common Shares that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.

 

(5)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) of the Securities Act, based upon the average of the high and low selling prices of the Common Shares on November 17, 2023, as reported on the Nasdaq Capital Market, under the symbol “ENGN”, which is within five business days of the filing of this Registration Statement.

 

(6)

Represents the resale of 6,386,589 Warrants. Pursuant to Rule 457(g), no separate registration fee is required.