EX-FILING FEES 8 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Table

 

FORM F-1

(Form Type)

 

SFIDA X, INC.

(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
Share
   Maximum
Aggregate
Offering
Price (3)
   Fee
Rate
   Amount of
Registration
Fee
 
Newly Registered Securities
Fees to Be Paid  Equity  Common Shares, no par value per share(1)(2)   Rule 457(o)           $11,500,000    0.0001531   $1,760.65 
Fees to Be Paid  Other  Representative’s Warrants (4)   Rule 457(g)                     
Fees to Be Paid  Equity  Common Shares underlying the American Depositary Shares issuable upon exercise of the Representative’s Warrants(1)(2)(5)   Rule 457(o)           $718,750    0.0001531   $110.04 
Fees Previously Paid                            
                                     
   Total Offering Amounts        $12,218,750        $1,870.69 
   Total Fees Previously Paid                  $ 
   Total Fee Offsets                  $ 
   Net Fee Due                  $1,870.69 

 

(1) American Depositary Shares (which we refer to as “ADSs”) issuable upon deposit of the common shares registered hereby are being registered pursuant to a separate Registration Statement on Form F-6. Each ADS represents [_] common share.
(2) Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the Common Shares, no par value per share (“Common Shares”), registered hereby also include an indeterminate number of additional Common Shares as may from time to time become issuable by reason of share splits, share dividends, recapitalizations or other similar transactions.
(3) Estimated solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. Includes the offering price of Common Shares that the representative of the underwriters has the option to purchase to cover over-allotments, if any.
(4) In accordance with Rule 457(g) under the Securities Act, because the Common Shares underlying Representative’s Warrants are registered hereby, no separate registration fee is required with respect to the Representative’s Warrants registered hereby.
(5) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. We have agreed to issue to ThinkEquity LLC, as representative of the underwriters, Representative’s Warrants that are exercisable at an exercise price equal to 125% of the price per Common Share issued in the offering in an amount equal to 5.0% of the Common Shares issued in the offering. Resales of the Representative’s Warrants on a delayed or continuous basis pursuant to Rule 415 under the Securities Act are registered hereby. Resales of Common Shares issuable upon exercise of the Representative’s Warrants are also being similarly registered on a delayed or continuous basis hereby. The proposed maximum aggregate offering price of the Representative’s Warrants is equal to $718,750, which is equal to 125% of $575,000 (5.0% of $11,500,000). See “Underwriting”. In addition, pursuant to Rule 416, the registrant is also registering an indeterminate number of additional common shares that are issuable by reason of the anti-dilution provisions of the Representative’s Warrants.